NPORT-P false 0000788606 XXXXXXXX S000002911 C000007976 C000007977 VANGUARD PENNSYLVANIA TAX-FREE FUNDS 811-04571 0000788606 549300ESGGESD0Q6KT47 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND S000002911 O8KD65V3Z3OY7H426T76 2026-11-30 2026-08-31 N 4089574948.57 148257651.84 3941317296.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 135303755.75000000 0.00000000 0.00000000 250499.82000000 USD N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717818L89 1715000.00000000 PA USD 1715000.00000000 0.043513370553 Long DBT MUN US N 2 2034-12-01 Variable 2.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XT4 1990000.00000000 PA USD 1990000.00000000 0.050490733178 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TWM9 1475000.00000000 PA USD 1582733.56000000 0.040157476316 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Hempfield School District 549300EP6K1OLA8FG265 423745Q68 250000.00000000 PA USD 268893.60000000 0.006822429653 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434SQ9 575000.00000000 PA USD 591033.82000000 0.014995844675 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J31 210000.00000000 PA USD 211657.01000000 0.005370209857 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225VP8 7500000.00000000 PA USD 7892622.00000000 0.200253402753 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGD4 575000.00000000 PA USD 605324.70000000 0.015358436137 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV74 3800000.00000000 PA USD 2605749.30000000 0.066113664641 Long DBT MUN US N 2 2041-05-15 Fixed 2.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PA1 2475000.00000000 PA USD 2137938.66000000 0.054244266549 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BL3 1500000.00000000 PA USD 1452072.00000000 0.036842301461 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAT3 3500000.00000000 PA USD 3482399.20000000 0.088356225541 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Z7 28520000.00000000 PA USD 25472270.09000000 0.646288237466 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Municipality of San Juan Puerto Rico N/A 798373NV4 340000.00000000 PA USD 357128.72000000 0.009061151211 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AR9 685000.00000000 PA USD 594474.99000000 0.015083154824 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XR9 740000.00000000 PA USD 687398.21000000 0.017440823923 Long DBT MUN US Y 2 2031-06-15 Fixed 3.00000000 N N N N N N North Penn School District N/A 661517YG1 5000000.00000000 PA USD 5093288.00000000 0.129228063019 Long DBT MUN US N 2 2051-03-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBJ8 670000.00000000 PA USD 490998.51000000 0.012457726009 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBJ1 2375000.00000000 PA USD 2520338.60000000 0.063946604910 Long DBT MUN US N 2 2037-09-01 Fixed 5.50000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAD5 45000.00000000 PA USD 39898.55000000 0.001012315096 Long DBT MUN US N 2 2040-12-15 Fixed 4.12500000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K21 705000.00000000 PA USD 681745.29000000 0.017297396750 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N County of Monroe PA N/A 610767UF0 1630000.00000000 PA USD 1637499.96000000 0.041547021889 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JJX7 2000000.00000000 PA USD 2044323.20000000 0.051869033779 Long DBT MUN US N 2 2046-12-15 Fixed 5.00000000 N N N N N N Westmoreland County Industrial Development Authority/PA N/A 960875AM4 9935000.00000000 PA USD 9220702.31000000 0.233949758819 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Northampton Area School District 54930097LEKQ08J18V17 6637193E0 3090000.00000000 PA USD 3001051.26000000 0.076143355991 Long DBT MUN US N 2 2041-02-01 Fixed 4.10000000 N N N N N N Kennett Consolidated School District N/A 489645UT6 275000.00000000 PA USD 287737.53000000 0.007300542136 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1015622 N/A 817207TY9 1700000.00000000 PA USD 1735623.84000000 0.044036643318 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAR9 1425000.00000000 PA USD 1225233.24000000 0.031086896784 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LF1 2360000.00000000 PA USD 2360000.00000000 0.059878457437 Long DBT MUN US N 2 2055-11-01 Variable 1.80000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TWZ0 3175000.00000000 PA USD 3293137.31000000 0.083554229768 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAM3 275000.00000000 PA USD 277982.16000000 0.007053026667 Long DBT MUN US Y 2 2027-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBH2 2285000.00000000 PA USD 1744780.99000000 0.044268980613 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TM4 2015000.00000000 PA USD 2015000.00000000 0.051125038871 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 613603YR4 2210000.00000000 PA USD 2260056.94000000 0.057342679359 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHS0 1850000.00000000 PA USD 1919668.78000000 0.048706273448 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N West View Municipal Authority Water Revenue N/A 956441AT6 1200000.00000000 PA USD 1202284.56000000 0.030504637649 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Bethel Park School District N/A 087059NY3 3000000.00000000 PA USD 3040324.20000000 0.077139797968 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N County of Chester PA N/A 165573Y59 700000.00000000 PA USD 743000.37000000 0.018851574589 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 5670431.00000000 PA USD 5647374.46000000 0.143286470863 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4W3 2530000.00000000 PA USD 2506325.27000000 0.063591055510 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAP0 1130000.00000000 PA USD 1160939.40000000 0.029455618834 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY97 4795000.00000000 PA USD 4791677.07000000 0.121575521817 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CY0 1785000.00000000 PA USD 1734199.44000000 0.044000503117 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 409468LA1 150000.00000000 PA USD 160252.56000000 0.004065964446 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Moon Area School District N/A 615401RZ1 825000.00000000 PA USD 839118.39000000 0.021290302881 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Dallastown Area School District 549300N3JS8SQXFYT336 235452KC2 4255000.00000000 PA USD 4395482.23000000 0.111523176112 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Penn Hills School District N/A 707487JY1 3030000.00000000 PA USD 3013333.18000000 0.076454975662 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLV3 7005000.00000000 PA USD 4870423.09000000 0.123573483770 Long DBT MUN US N 2 2046-10-01 Fixed 2.37500000 N N N N N N Neshaminy School District 5493002TE8OVIYHZ6553 64084FQH7 750000.00000000 PA USD 678362.03000000 0.017211555907 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 52480GEV2 1000000.00000000 PA USD 1047939.40000000 0.026588557101 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DY4 1270000.00000000 PA USD 1268386.34000000 0.032181787065 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603D63 545000.00000000 PA USD 490654.56000000 0.012448999231 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Upper St Clair Township School District N/A 916507RT5 7230000.00000000 PA USD 6689548.10000000 0.169728737789 Long DBT MUN US N 2 2037-10-01 Fixed 3.50000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352C8 945000.00000000 PA USD 1020626.37000000 0.025895564684 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YA1 3705000.00000000 PA USD 3157827.45000000 0.080121117186 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GL4 2840000.00000000 PA USD 2906690.30000000 0.073749208225 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365ZH8 500000.00000000 PA USD 519311.30000000 0.013176084565 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CE7 1000000.00000000 PA USD 1015093.60000000 0.025755185984 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N70 2430000.00000000 PA USD 2110136.18000000 0.053538855695 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAK6 2850000.00000000 PA USD 2668471.53000000 0.067705067344 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Harrisburg School District 5493003H2YVVR8GZ7R84 414792MN8 160000.00000000 PA USD 177343.68000000 0.004499604235 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Northeastern School District/York County N/A 664714HJ4 2130000.00000000 PA USD 1603188.17000000 0.040676455339 Long DBT MUN US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Trinity Area School District N/A 896417PS5 3000000.00000000 PA USD 3001344.00000000 0.076150783457 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAM7 1020000.00000000 PA USD 1061842.95000000 0.026941321138 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Geisinger Authority N/A 368497JT1 16125000.00000000 PA USD 15322965.08000000 0.388777759474 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Adams County General Authority N/A 00611PBN4 750000.00000000 PA USD 769940.25000000 0.019535099359 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N City of Altoona PA Sewer Revenue N/A 02178CAN5 2870000.00000000 PA USD 2622138.76000000 0.066529501752 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N County of Allegheny PA N/A 01728VVD9 2190000.00000000 PA USD 2042274.43000000 0.051817051920 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New Issuer: BB Company ID:1015622 N/A 817207TP8 525000.00000000 PA USD 563145.92000000 0.014288266526 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YS2 2780000.00000000 PA USD 2834840.50000000 0.071926218737 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB76 10000000.00000000 PA USD 10019453.00000000 0.254215843223 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883G48 5000000.00000000 PA USD 5305220.50000000 0.134605262671 Long DBT MUN US N 2 2051-09-01 Fixed 5.50000000 N N N N N N Municipality of San Juan Puerto Rico N/A 798373PC4 500000.00000000 PA USD 505233.10000000 0.012818889268 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TE8 200000.00000000 PA USD 205328.70000000 0.005209646535 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFN3 4620000.00000000 PA USD 3885627.90000000 0.098587035944 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N West Shore School District/PA N/A 955819XQ5 1275000.00000000 PA USD 1287644.56000000 0.032670411008 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JU6 500000.00000000 PA USD 528082.65000000 0.013398633254 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092355V3 6630000.00000000 PA USD 6954606.13000000 0.176453850487 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCX6 1500000.00000000 PA USD 1505150.70000000 0.038189026325 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Allegheny County Sanitary Authority N/A 017357N83 7350000.00000000 PA USD 7431420.36000000 0.188551689714 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 11861MBP0 13540000.00000000 PA USD 9253215.69000000 0.234774695700 Long DBT MUN US N 2 2053-08-15 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KV7 1500000.00000000 PA USD 1556594.70000000 0.039494275208 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UBP4 500000.00000000 PA USD 519304.75000000 0.013175918377 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Pleasant Valley School District/PA N/A 728776WJ0 450000.00000000 PA USD 468333.99000000 0.011882676646 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352G9 1575000.00000000 PA USD 1660408.79000000 0.042128269941 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Lancaster School District N/A 514383YE2 1295000.00000000 PA USD 1347890.39000000 0.034198981927 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNW9 750000.00000000 PA USD 744021.90000000 0.018877493081 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Marple Newtown School District N/A 571363KC3 1735000.00000000 PA USD 1883432.20000000 0.047786870688 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491SG3 525000.00000000 PA USD 542280.53000000 0.013758865099 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SJ0 3705000.00000000 PA USD 3874534.13000000 0.098305562285 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TS0 250000.00000000 PA USD 258968.18000000 0.006570599637 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 08454AAB7 1750000.00000000 PA USD 1614717.65000000 0.040968983931 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UBN9 1045000.00000000 PA USD 1089566.01000000 0.027644716930 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MJ9 1425000.00000000 PA USD 1459922.19000000 0.037041478269 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JK8 290000.00000000 PA USD 291453.71000000 0.007394829902 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580HG7 8270000.00000000 PA USD 8841896.96000000 0.224338623214 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UV1 1240000.00000000 PA USD 1282702.25000000 0.032545013593 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBB0 600000.00000000 PA USD 628032.48000000 0.015934583102 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 41.00000000 NC USD -55788.09000000 -0.00141546812 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A Ultra U.S. Treasury Bond Futures 2026-12-21 4567069.34000000 USD -55788.09000000 N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QK5 1200000.00000000 PA USD 1276966.08000000 0.032399474182 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NND7 320000.00000000 PA USD 315711.01000000 0.008010291641 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTD3 20000000.00000000 PA USD 20263066.00000000 0.514119125014 Long DBT MUN US N 2 2055-02-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813A90 5000000.00000000 PA USD 5368899.00000000 0.136220928075 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017RL6 8000000.00000000 PA USD 8002752.00000000 0.203047646192 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBM4 14410000.00000000 PA USD 14662767.25000000 0.372027069786 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352L8 5000000.00000000 PA USD 5152315.00000000 0.130725709505 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209TF7 3635000.00000000 PA USD 3545395.07000000 0.089954571100 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NLB3 615000.00000000 PA USD 474615.98000000 0.012042064727 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 613603G52 5000000.00000000 PA USD 4167453.50000000 0.105737579246 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHW1 6135000.00000000 PA USD 6149930.75000000 0.156037443498 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 2245969.71000000 PA USD 1628328.04000000 0.041314309846 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XEH1 18160000.00000000 PA USD 18160000.00000000 0.460759655536 Long DBT MUN US Y 2 2056-08-15 Variable 2.34000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AQ0 1280000.00000000 PA USD 1065039.23000000 0.027022417882 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N City of Lancaster PA 549300BGOEKNNN4HPE68 514282XN7 2660000.00000000 PA USD 2667486.57000000 0.067680076714 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Bethel Park School District N/A 087059NW7 1250000.00000000 PA USD 1298703.75000000 0.032951007295 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSY8 23955000.00000000 PA USD 23955000.00000000 0.607791715218 Long DBT MUN US N 2 2061-11-01 Variable 3.20000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CD6 6275000.00000000 PA USD 5492627.35000000 0.139360191947 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N State College Area School District/PA N/A 856706E93 2100000.00000000 PA USD 2170380.45000000 0.055067387033 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEA9 130000.00000000 PA USD 137122.27000000 0.003479097460 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Colonial School District 549300JW2ZL0JCXB3113 195864VP5 700000.00000000 PA USD 577814.02000000 0.014660428899 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 613609B70 1290000.00000000 PA USD 1291157.26000000 0.032759536033 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BH4 2150000.00000000 PA USD 2143600.10000000 0.054387909894 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HA9 2500000.00000000 PA USD 2587576.00000000 0.065652567534 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BZ4 1000000.00000000 PA USD 1042790.60000000 0.026457920575 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SH4 4000000.00000000 PA USD 4067469.20000000 0.103200754818 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDH8 5040000.00000000 PA USD 3712811.76000000 0.094202305485 Long DBT MUN US N 2 2046-10-15 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QPZ0 6035000.00000000 PA USD 4358148.70000000 0.110575941287 Long DBT MUN US N 2 2046-04-01 Fixed 2.60000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUH1 3240000.00000000 PA USD 3255452.53000000 0.082598082948 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TNA6 275000.00000000 PA USD 295359.32000000 0.007493923928 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Dallastown Area School District 549300N3JS8SQXFYT336 235452LM9 1145000.00000000 PA USD 1191074.46000000 0.030220212439 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAP1 515000.00000000 PA USD 464025.82000000 0.011773368776 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Abington School District N/A 0035542T8 7925000.00000000 PA USD 8061465.33000000 0.204537334172 Long DBT MUN US N 2 2056-04-01 Fixed 5.25000000 N N N N N N East Allegheny School District 254900QTGOX0SZOYXB90 270427LR6 10000.00000000 PA USD 6605.08000000 0.000167585593 Long DBT MUN US N 2 2036-05-15 None 0.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TNB4 275000.00000000 PA USD 292569.81000000 0.007423147845 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Central Bradford Progress Authority N/A 152691AV3 16130000.00000000 PA USD 13422195.61000000 0.340551003623 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353LAY3 400000.00000000 PA USD 400000.00000000 0.010148891091 Long DBT MUN US N 2 2030-05-01 Variable 2.39000000 N N N N N N Cumberland Valley School District N/A 230822UM8 500000.00000000 PA USD 519786.60000000 0.013188143985 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGE2 800000.00000000 PA USD 835811.68000000 0.021206404282 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DDY8 1000000.00000000 PA USD 1053756.20000000 0.026736142275 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BP0 500000.00000000 PA USD 505226.35000000 0.012818718006 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XS6 1000000.00000000 PA USD 1052273.70000000 0.026698527948 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 613603K24 10000000.00000000 PA USD 8628271.00000000 0.218918456708 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AE1 4000000.00000000 PA USD 3502752.40000000 0.088872631566 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603L64 2000000.00000000 PA USD 1665015.20000000 0.042245144824 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY63 5000000.00000000 PA USD 5442273.50000000 0.138082602598 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DW3 5000000.00000000 PA USD 4702857.50000000 0.119321971461 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAL0 1500000.00000000 PA USD 1408842.00000000 0.035745460056 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5T5 10000000.00000000 PA USD 10543036.00000000 0.267500310333 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614UF4 4000000.00000000 PA USD 3988439.20000000 0.101195587660 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AW6 5000000.00000000 PA USD 5178602.50000000 0.131392681941 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N West Mifflin School District N/A 954498TR2 5920000.00000000 PA USD 5158865.01000000 0.130891897850 Long DBT MUN US N 2 2038-04-01 Fixed 3.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAT5 5550000.00000000 PA USD 4256015.28000000 0.107984588896 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Butler Area School District N/A 123776XV3 425000.00000000 PA USD 456242.01000000 0.011575876176 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224N96 1000000.00000000 PA USD 1041825.20000000 0.026433426226 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 1000000.00000000 PA USD 1061787.20000000 0.026939906636 Long DBT MUN US Y 2 2039-07-01 Fixed 5.37500000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209NB2 875000.00000000 PA USD 875159.08000000 0.022204735475 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAX3 2000000.00000000 PA USD 2019240.80000000 0.051232637414 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TE1 750000.00000000 PA USD 784492.20000000 0.019904314749 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Deer Creek Drainage Basin Authority N/A 24379RDC4 750000.00000000 PA USD 487745.93000000 0.012375200809 Long DBT MUN US N 2 2046-12-01 Fixed 2.37500000 N N N N N N County of Allegheny PA N/A 01728VWT3 5000000.00000000 PA USD 5094964.00000000 0.129270586872 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092355L5 1805000.00000000 PA USD 1982401.54000000 0.050297943320 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491RM1 1600000.00000000 PA USD 1659821.28000000 0.042113363503 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353LCZ8 1760000.00000000 PA USD 1759003.49000000 0.044629837122 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM58 15000000.00000000 PA USD 15126012.00000000 0.383780621076 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUJ7 6000000.00000000 PA USD 6028464.00000000 0.152955561456 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFK5 3165000.00000000 PA USD 3227374.87000000 0.081885690164 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFF6 100000.00000000 PA USD 105094.38000000 0.002666478542 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AK4 300000.00000000 PA USD 306177.36000000 0.007768401703 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDF8 3000000.00000000 PA USD 3023990.70000000 0.076725380687 Long DBT MUN US N 2 2053-08-15 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RPY5 15680000.00000000 PA USD 15680000.00000000 0.397836530771 Long DBT MUN US N 2 2038-01-01 Variable 2.42000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J98 825000.00000000 PA USD 808138.49000000 0.020504273803 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TC2 200000.00000000 PA USD 206407.72000000 0.005237023676 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XX6 2335000.00000000 PA USD 1690256.30000000 0.042885567761 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KT2 1050000.00000000 PA USD 1100116.61000000 0.027912409156 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Butler County General Authority 549300TSJ3NDU9FG0667 123574BR5 1795000.00000000 PA USD 1795000.00000000 0.045543148771 Long DBT MUN US N 2 2027-05-01 Variable 2.28000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CR0 400000.00000000 PA USD 367971.24000000 0.009336250098 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 118612NF3 4965000.00000000 PA USD 5045004.52000000 0.128003003569 Long DBT MUN US N 2 2044-09-15 Fixed 5.00000000 N N N N N N Boyertown Area School District N/A 103405SN7 500000.00000000 PA USD 512917.00000000 0.013013846929 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XDK5 13635000.00000000 PA USD 13635000.00000000 0.345950325068 Long DBT MUN US Y 2 2043-07-01 Variable 2.34000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209QY9 1250000.00000000 PA USD 1284388.88000000 0.032587807154 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435BL4 1395000.00000000 PA USD 1395530.24000000 0.035407711050 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWU0 4510000.00000000 PA USD 4576412.46000000 0.116113779111 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AS6 960000.00000000 PA USD 914298.05000000 0.023197778335 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Abington School District N/A 0035542K7 1850000.00000000 PA USD 1951283.99000000 0.049508421755 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Northeastern School District/York County N/A 664714HE5 10000.00000000 PA USD 9248.07000000 0.000234644138 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAR7 920000.00000000 PA USD 920812.64000000 0.023363067996 Long DBT MUN US N 2 2030-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ21 10000000.00000000 PA USD 10611371.00000000 0.269234121515 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Cornwall Lebanon School District N/A 219521WM9 250000.00000000 PA USD 256365.45000000 0.006504562578 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453EH2 1155000.00000000 PA USD 1156321.44000000 0.029338450902 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178DB1 2000000.00000000 PA USD 2086137.40000000 0.052929953184 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Abington School District N/A 0035542R2 4325000.00000000 PA USD 4436361.40000000 0.112560371723 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MG5 2750000.00000000 PA USD 2824498.33000000 0.071663814845 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BH7 4305000.00000000 PA USD 4318179.33000000 0.109561829330 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAW3 1510000.00000000 PA USD 1500280.28000000 0.038065452919 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Abington School District N/A 0035542Q4 5005000.00000000 PA USD 5161801.14000000 0.130966394009 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBT6 1925000.00000000 PA USD 1921654.54000000 0.048756656602 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 745160SG7 1070000.00000000 PA USD 1132235.05000000 0.028727325529 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HT3 4000000.00000000 PA USD 4014701.60000000 0.101861923254 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CH0 1000000.00000000 PA USD 1076159.20000000 0.027304556293 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4V1 5000000.00000000 PA USD 5604065.00000000 0.142187613381 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Mount Lebanon Hospital Authority N/A 621820DG1 7890000.00000000 PA USD 6789582.49000000 0.172266833112 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 88035FR36 6365000.00000000 PA USD 6365000.00000000 0.161494229487 Long DBT MUN US Y 2 2050-10-01 Variable 3.15000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEW4 1605000.00000000 PA USD 1653401.82000000 0.041950487502 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A 870000QS8 4615000.00000000 PA USD 4716070.81000000 0.119657222571 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KX3 5930000.00000000 PA USD 6027741.82000000 0.152937238141 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGM4 4725000.00000000 PA USD 4151981.30000000 0.105345015065 Long DBT MUN US N 2 2038-10-15 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSW2 20305000.00000000 PA USD 20305000.00000000 0.515183084012 Long DBT MUN US N 2 2061-11-01 Variable 3.20000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAD5 15175000.00000000 PA USD 13297673.44000000 0.337391598769 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Middletown Area School District N/A 597212RP6 2000000.00000000 PA USD 2076646.20000000 0.052689140296 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAV7 4000000.00000000 PA USD 4047200.80000000 0.102686500357 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 833453EL3 805000.00000000 PA USD 805681.35000000 0.020441930688 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Bermudian Springs School District N/A 085223JY2 30000.00000000 PA USD 27563.18000000 0.000699339279 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DEA9 1500000.00000000 PA USD 1567046.10000000 0.039759450509 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 63.00000000 NC USD -34527.40000000 -0.00087603705 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 2 Year US Treasury Note Future 2026-12-31 12964293.09000000 USD -34527.40000000 N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EV4 10475000.00000000 PA USD 9092402.66000000 0.230694510882 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Cumberland Valley School District N/A 230822VS4 300000.00000000 PA USD 308227.50000000 0.007820418321 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HEB7 1000000.00000000 PA USD 871511.50000000 0.022112188245 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Haverford Township School District N/A 419434TW5 575000.00000000 PA USD 596477.86000000 0.015133972098 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YC1 3000000.00000000 PA USD 3017587.50000000 0.076562917238 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MD2 600000.00000000 PA USD 622867.86000000 0.015803545188 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803CM3 1350000.00000000 PA USD 1240998.17000000 0.031486888178 Long DBT MUN US N 2 2053-12-01 Fixed 4.25000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580HJ1 5140000.00000000 PA USD 5428297.97000000 0.137728012268 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Capital Region Water Sewer Revenue N/A 14044TAU9 1815000.00000000 PA USD 1828582.92000000 0.046395222265 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Geisinger Authority N/A 368497HQ9 2150000.00000000 PA USD 1854772.97000000 0.047059722178 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAM2 1850000.00000000 PA USD 1937381.05000000 0.049155673196 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ZY1 1900000.00000000 PA USD 2064518.34000000 0.052381429470 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QP7 10000000.00000000 PA USD 9072757.00000000 0.230196056722 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 61360PCL2 700000.00000000 PA USD 645056.58000000 0.016366522445 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SU50 1655000.00000000 PA USD 1682287.47000000 0.042683380792 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KG5 375000.00000000 PA USD 380761.91000000 0.009660777890 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010B36 3440000.00000000 PA USD 3532973.22000000 0.089639401093 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Monroeville Finance Authority N/A 611530EG7 1000000.00000000 PA USD 1044764.60000000 0.026508005353 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY71 15000000.00000000 PA USD 16224162.00000000 0.411643132956 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 70917SMR1 1410000.00000000 PA USD 1410134.09000000 0.035778243258 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Penn Hills School District N/A 707487JZ8 3585000.00000000 PA USD 3543544.49000000 0.089907617763 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DL5 1350000.00000000 PA USD 1175067.68000000 0.029814084772 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609L20 1000000.00000000 PA USD 889956.30000000 0.022580173911 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Kennett Consolidated School District N/A 489645UU3 325000.00000000 PA USD 337430.86000000 0.008561372622 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RQJ1 4000000.00000000 PA USD 4106537.60000000 0.104192007159 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 52481MAA8 1445000.00000000 PA USD 1409037.42000000 0.035750418297 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Bethel Park Municipal Authority 549300506J1AEXPOL653 087032EX2 3210000.00000000 PA USD 2338390.31000000 0.059330171461 Long DBT MUN US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766360BE0 4000000.00000000 PA USD 4026287.20000000 0.102155875735 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ZX3 1100000.00000000 PA USD 1202146.66000000 0.030501138819 Long DBT MUN US N 2 2036-09-01 Fixed 5.25000000 N N N N N N Conestoga Valley School District 549300OMSFCX7BZC4Y71 207098KN3 850000.00000000 PA USD 738406.99000000 0.018735030306 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 1255000.00000000 PA USD 1339200.46000000 0.033978499044 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553A51 4000000.00000000 PA USD 4124856.00000000 0.104656785776 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178DA3 800000.00000000 PA USD 837326.48000000 0.021244838133 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225LH7 4000000.00000000 PA USD 4190920.40000000 0.106332986777 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684RF9 1870000.00000000 PA USD 1903462.53000000 0.048295084782 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R89 1410000.00000000 PA USD 1419968.14000000 0.036027755014 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue N/A 709222DU4 2100000.00000000 PA USD 2289726.60000000 0.058095464729 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RDA5 4010000.00000000 PA USD 3359599.65000000 0.085240527393 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AX4 7500000.00000000 PA USD 7569768.75000000 0.192061896571 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Z87 16380000.00000000 PA USD 17123941.93000000 0.434472554244 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQU2 108000.00000000 PA USD 92083.79000000 0.002336370889 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Cumberland Valley School District N/A 230822UQ9 500000.00000000 PA USD 515776.15000000 0.013086389934 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QD5 615000.00000000 PA USD 628746.73000000 0.015952705216 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 1050000.00000000 PA USD 907160.52000000 0.023016683299 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 717893W80 8315000.00000000 PA USD 7186645.35000000 0.182341202418 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 73043PAB6 705000.00000000 PA USD 625257.66000000 0.015864179738 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Wilson School District N/A 972369SM5 750000.00000000 PA USD 772331.93000000 0.019595781609 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J49 250000.00000000 PA USD 251470.55000000 0.006380368061 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Chester Upland School District N/A 166330ET3 3675000.00000000 PA USD 3993040.01000000 0.101312320459 Long DBT MUN US N 2 2042-10-01 Fixed 6.20000000 N N N N N N Cornwall Lebanon School District N/A 219521WL1 250000.00000000 PA USD 257849.03000000 0.006542204308 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822UR7 2300000.00000000 PA USD 2351041.83000000 0.059651168708 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357H31 1125000.00000000 PA USD 971109.68000000 0.024639215949 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766357LN5 800000.00000000 PA USD 797141.04000000 0.020225243998 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Allentown City School District N/A 018411UG1 1500000.00000000 PA USD 1506828.75000000 0.038231602191 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NW2 4055000.00000000 PA USD 4176301.68000000 0.105962077284 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Pequea Valley School District N/A 713537PB8 1955000.00000000 PA USD 1586472.33000000 0.040252337240 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 514045R96 750000.00000000 PA USD 752398.88000000 0.019090035725 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TWY3 1000000.00000000 PA USD 1040364.40000000 0.026396362476 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530DQ6 4000000.00000000 PA USD 3632262.80000000 0.092158598928 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092354G7 10755000.00000000 PA USD 11364753.65000000 0.288349117677 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XHD8 865000.00000000 PA USD 878165.65000000 0.022281018854 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AD4 1100000.00000000 PA USD 1045557.70000000 0.026528128066 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BJ0 2000000.00000000 PA USD 1979722.00000000 0.050229957421 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Township of Scott PA N/A 810028KY5 300000.00000000 PA USD 256670.73000000 0.006512308212 Long DBT MUN US N 2 2038-08-15 Fixed 3.00000000 N N N N N N Washington County Industrial Development Authority/PA N/A 938598BQ1 1835000.00000000 PA USD 1604092.41000000 0.040699397922 Long DBT MUN US N 2 2036-11-01 Fixed 3.37500000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A 927686AQ8 1150000.00000000 PA USD 1220771.69000000 0.030973697322 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A69 1075000.00000000 PA USD 1135356.95000000 0.028806535087 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDT7 3000000.00000000 PA USD 2737120.50000000 0.069446844644 Long DBT MUN US N 2 2034-10-01 Fixed 2.95000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGC1 1000000.00000000 PA USD 949513.20000000 0.024091265140 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 00611PBR5 5000000.00000000 PA USD 4932232.50000000 0.125141726196 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PC7 7185000.00000000 PA USD 6385170.83000000 0.162006008379 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 833453EJ8 1180000.00000000 PA USD 1181209.03000000 0.029969904503 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209RS1 1500000.00000000 PA USD 1553821.35000000 0.039423909140 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UA7 250000.00000000 PA USD 258005.33000000 0.006546169987 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2S0 9000000.00000000 PA USD 8590658.40000000 0.217964141256 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fox Chapel Area School District N/A 351352LF4 2000000.00000000 PA USD 2012412.80000000 0.051059395843 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N North Penn School District N/A 661517YE6 1215000.00000000 PA USD 1263740.33000000 0.032063907441 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S38 725000.00000000 PA USD 726220.39000000 0.018425829115 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411UJ5 1100000.00000000 PA USD 1088177.64000000 0.027609490890 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NFA8 330000.00000000 PA USD 342289.66000000 0.008684651202 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883F72 1145000.00000000 PA USD 1194890.28000000 0.030317028293 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU91 9955000.00000000 PA USD 9235180.83000000 0.234317111125 Long DBT MUN US N 2 2035-05-15 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBH7 1000000.00000000 PA USD 928008.70000000 0.023545648069 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Swarthmore Borough Authority N/A 870000QV1 2000000.00000000 PA USD 2033857.60000000 0.051603498193 Long DBT MUN US N 2 2053-09-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NU6 1345000.00000000 PA USD 1405361.18000000 0.035657143898 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803CA9 3710000.00000000 PA USD 3589361.93000000 0.091070108285 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 725277NC7 310000.00000000 PA USD 305624.32000000 0.007754369846 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Muhlenberg School District N/A 624805SQ1 1500000.00000000 PA USD 1512241.65000000 0.038368939523 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893W72 8840000.00000000 PA USD 9030097.13000000 0.229113680786 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 88035MCF0 3750000.00000000 PA USD 3750000.00000000 0.095145853979 Long DBT MUN US Y 2 2055-02-15 Variable 3.03000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VY8 7630000.00000000 PA USD 7865007.05000000 0.199552749953 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Shaler Area School District/PA 549300PBKFMQRP1KRL51 819215VN1 375000.00000000 PA USD 388606.13000000 0.009859803226 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNS8 5000000.00000000 PA USD 3928949.50000000 0.099686201444 Long DBT MUN US N 2 2036-10-01 Fixed 2.07000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QW25 7324575.00000000 PA USD 8201032.91000000 0.208078474595 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AA4 3550000.00000000 PA USD 3550000.00000000 0.090071408433 Long DBT MUN US N 2 2050-12-01 Variable 2.15000000 N N N N N N Deer Creek Drainage Basin Authority N/A 24379RDD2 2000000.00000000 PA USD 1210233.80000000 0.030706327577 Long DBT MUN US N 2 2051-12-01 Fixed 2.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 4655000.00000000 PA USD 4677318.40000000 0.118673987600 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QT0 12000000.00000000 PA USD 11864232.00000000 0.301021996118 Long DBT MUN US N 2 2039-11-15 Fixed 4.25000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Z30 235000.00000000 PA USD 254540.67000000 0.006458263845 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B65 8000000.00000000 PA USD 8544840.00000000 0.216801626377 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N Armstrong School District N/A 042467MK3 3455000.00000000 PA USD 3245723.05000000 0.082351224365 Long DBT MUN US N 2 2034-03-15 Fixed 3.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAN6 5000000.00000000 PA USD 4400424.00000000 0.111648559826 Long DBT MUN US Y 2 2059-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XA3 5000000.00000000 PA USD 3406013.00000000 0.086418137479 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BN5 500000.00000000 PA USD 505766.55000000 0.012832424083 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B57 6000000.00000000 PA USD 6419043.00000000 0.162865420790 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Adams County General Authority N/A 00611PBC8 795000.00000000 PA USD 860206.77000000 0.021825362061 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 1365000.00000000 PA USD 1446858.37000000 0.036710020053 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 613609J72 370000.00000000 PA USD 369690.31000000 0.009379866734 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NT9 1115000.00000000 PA USD 1173378.61000000 0.029771229303 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 725277RF6 1000000.00000000 PA USD 837995.60000000 0.021261815198 Long DBT MUN US N 2 2038-09-01 Fixed 3.00000000 N N N N N N Woodland Hills School District N/A 979595RF4 500000.00000000 PA USD 472578.70000000 0.011990374395 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Allegheny Valley Joint School District N/A 017452KT9 500000.00000000 PA USD 438942.60000000 0.011136951606 Long DBT MUN US N 2 2032-11-01 Fixed 2.00000000 N N N N N N Shaler Area School District/PA 549300PBKFMQRP1KRL51 819215VM3 500000.00000000 PA USD 521236.10000000 0.013224921029 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WQ8 2000000.00000000 PA USD 2011777.40000000 0.051043274330 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QY9 2500000.00000000 PA USD 2624331.75000000 0.066585142794 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDJ4 9500000.00000000 PA USD 8065880.95000000 0.204649368288 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 70870JEG9 2250000.00000000 PA USD 1896079.28000000 0.048107755282 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209SL5 500000.00000000 PA USD 521150.35000000 0.013222745360 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Shaler Area School District/PA 549300PBKFMQRP1KRL51 819215VL5 500000.00000000 PA USD 522602.70000000 0.013259594715 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CA5 1955000.00000000 PA USD 1997154.88000000 0.050672268422 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QB2 5000000.00000000 PA USD 4772579.50000000 0.121090973922 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LU8 3000000.00000000 PA USD 3050517.60000000 0.077398427234 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Haverford Township School District N/A 419434TD7 900000.00000000 PA USD 927589.23000000 0.023535005181 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HC3 1700000.00000000 PA USD 1780560.96000000 0.045176798160 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087968F7 10400000.00000000 PA USD 9240109.84000000 0.234442171090 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TV8 9000000.00000000 PA USD 9111284.10000000 0.231173575077 Long DBT MUN US N 2 2056-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357U28 1000000.00000000 PA USD 1057326.70000000 0.026826733815 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730CAK4 880000.00000000 PA USD 841255.80000000 0.021344533734 Long DBT MUN US N 2 2038-07-15 Fixed 6.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 295425TD4 3360000.00000000 PA USD 3224039.28000000 0.081801058815 Long DBT MUN US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Monroeville Finance Authority N/A 611530EE2 330000.00000000 PA USD 349806.70000000 0.008875375253 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 70917TCY5 8260000.00000000 PA USD 7767343.86000000 0.197074817255 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EAH2 3710000.00000000 PA USD 3280235.46000000 0.083226881091 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MEB7 2080000.00000000 PA USD 2271207.12000000 0.057625584265 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSE4 4420000.00000000 PA USD 4560320.86000000 0.115705499371 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Abington Heights School District Lackawanna County N/A 003508QS0 3910000.00000000 PA USD 3982499.61000000 0.101044887030 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 8005000.00000000 PA USD 6643962.68000000 0.168572134131 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Hatboro-Horsham School District N/A 418780SW3 400000.00000000 PA USD 416642.80000000 0.010571156002 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 613609J23 150000.00000000 PA USD 151501.08000000 0.003843919902 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Philadelphia Housing Authority N/A 71783TAR1 3785000.00000000 PA USD 3843152.74000000 0.097509346511 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ME3 5555000.00000000 PA USD 5446489.19000000 0.138189564045 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6W8 1045000.00000000 PA USD 966560.31000000 0.024523788297 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VWS5 575000.00000000 PA USD 594708.36000000 0.015089075941 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SBB4 2260000.00000000 PA USD 2207170.47000000 0.056000831798 Long DBT MUN US N 2 2043-10-01 Fixed 4.55000000 N N N N N N New Issuer: BB Company ID:1015622 N/A 817207TW3 680000.00000000 PA USD 705516.86000000 0.017900534437 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NV7 1000000.00000000 PA USD 1019078.50000000 0.025856291774 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EA0 5275000.00000000 PA USD 3690083.52000000 0.093625639403 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DT5 300000.00000000 PA USD 304841.34000000 0.007734503899 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3U8 4750000.00000000 PA USD 4839012.63000000 0.122776530425 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933X7 8000000.00000000 PA USD 8272624.80000000 0.209894920331 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4U3 10000000.00000000 PA USD 11194852.00000000 0.284038334322 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NY8 3000000.00000000 PA USD 3076751.10000000 0.078064029570 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PMF1 10075000.00000000 PA USD 8409933.97000000 0.213378759862 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 11861MAS5 10160000.00000000 PA USD 6754562.06000000 0.171378286787 Long DBT MUN US N 2 2053-08-15 Fixed 3.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580FR5 8610000.00000000 PA USD 9119141.16000000 0.231372926193 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4H2 8015000.00000000 PA USD 7570583.48000000 0.192082568086 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VWQ9 1250000.00000000 PA USD 1301651.00000000 0.033025785594 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GCB8 20000.00000000 PA USD 17794.05000000 0.000451474688 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JT9 450000.00000000 PA USD 478959.44000000 0.012152267984 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UTE7 3085000.00000000 PA USD 3085000.00000000 0.078273322540 Long DBT MUN US Y 2 2050-10-01 Variable 3.03000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353J2 10000000.00000000 PA USD 10324464.00000000 0.261954651775 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TE2 2235000.00000000 PA USD 2235000.00000000 0.056706928971 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TPA3 1650000.00000000 PA USD 1208473.86000000 0.030661673978 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N88 3170000.00000000 PA USD 3132420.92000000 0.079476496921 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614MF3 4685000.00000000 PA USD 4716319.23000000 0.119663525540 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 74529JQC2 475000.00000000 PA USD 462281.92000000 0.011729122148 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EAG4 1080000.00000000 PA USD 994706.24000000 0.025237913243 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PR1 2000000.00000000 PA USD 2089756.40000000 0.053021775276 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Somerset Area School District N/A 834889SD0 450000.00000000 PA USD 464490.86000000 0.011785167877 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883C67 1430000.00000000 PA USD 1543582.18000000 0.039164118587 Long DBT MUN US N 2 2038-09-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DEB7 1000000.00000000 PA USD 1040788.50000000 0.026407122838 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224B65 3035000.00000000 PA USD 3070482.49000000 0.077904980970 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 717817VD9 2000000.00000000 PA USD 1903065.20000000 0.048285003635 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NW5 875000.00000000 PA USD 889692.74000000 0.022573486807 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 7178932V2 3000000.00000000 PA USD 3156349.20000000 0.080083610690 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GDW1 12315000.00000000 PA USD 10374280.38000000 0.263218604313 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Bristol Township School District N/A 110290RU9 1850000.00000000 PA USD 1838705.57000000 0.046652056446 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 613609H74 350000.00000000 PA USD 350260.23000000 0.008886882319 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Parkland School District N/A 701383G47 700000.00000000 PA USD 722452.50000000 0.018330229352 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766357MA2 2000000.00000000 PA USD 1755058.40000000 0.044529741400 Long DBT MUN US N 2 2038-11-15 Fixed 3.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TG3 300000.00000000 PA USD 307037.52000000 0.007790225878 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 10347000.00000000 PA USD 10115363.78000000 0.256649313375 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353H6 5000000.00000000 PA USD 5099788.50000000 0.129392995185 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM41 5000000.00000000 PA USD 5149595.00000000 0.130656697045 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 66353RCF9 3895000.00000000 PA USD 3346541.16000000 0.084909204411 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBP7 2600000.00000000 PA USD 2538616.08000000 0.064410345295 Long DBT MUN US N 2 2055-09-01 Fixed 5.37500000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TNU1 1935000.00000000 PA USD 1927964.53000000 0.048916755106 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DS5 500000.00000000 PA USD 235837.50000000 0.005983722756 Long DBT MUN US N 2 2041-12-01 None 0.00000000 N N N N N N Haverford Township School District N/A 419434SN6 450000.00000000 PA USD 464634.50000000 0.011788812344 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAJ9 600000.00000000 PA USD 588794.82000000 0.014939036257 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MF7 2675000.00000000 PA USD 2753508.58000000 0.069862646742 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Hatboro-Horsham School District N/A 418780TB8 2000000.00000000 PA USD 2062491.20000000 0.052329996412 Long DBT MUN US N 2 2051-09-15 Fixed 5.25000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766357LK1 1000000.00000000 PA USD 1007877.30000000 0.025572092377 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Philadelphia Housing Authority N/A 71783TAU4 2500000.00000000 PA USD 2510078.00000000 0.063686270630 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CB6 18000000.00000000 PA USD 18965556.00000000 0.481198405815 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603D89 305000.00000000 PA USD 264204.08000000 0.006703446084 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBW4 1905000.00000000 PA USD 1976996.43000000 0.050160803638 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAN0 1900000.00000000 PA USD 1976548.53000000 0.050149439418 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Township of Northampton PA N/A 663730KR9 2145000.00000000 PA USD 1992234.60000000 0.050547429958 Long DBT MUN US N 2 2039-05-15 Fixed 3.62500000 N N N N N N Downingtown Area School District 549300C00NE6J0UP7A49 261097ZC6 650000.00000000 PA USD 694789.81000000 0.017628365282 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTV3 2000000.00000000 PA USD 2009783.00000000 0.050992671959 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609F84 2500000.00000000 PA USD 2514503.75000000 0.063798561767 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QCB7 2500000.00000000 PA USD 2458281.75000000 0.062372084380 Long DBT MUN US N 2 2033-10-01 Fixed 3.55000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AA5 1205000.00000000 PA USD 1050409.22000000 0.026651221937 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813YZ6 9000000.00000000 PA USD 8835121.80000000 0.224166722312 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FQ7 5000000.00000000 PA USD 5200666.00000000 0.131952482088 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 11861MAR7 3000000.00000000 PA USD 2050319.70000000 0.052021178343 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGS1 2400000.00000000 PA USD 2127996.00000000 0.053991999115 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SBA6 2280000.00000000 PA USD 2214770.57000000 0.056193663266 Long DBT MUN US N 2 2041-10-01 Fixed 4.40000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEQ8 4180000.00000000 PA USD 4326422.47000000 0.109770976155 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Tulpehocken Area School District N/A 899491NH3 2000000.00000000 PA USD 2095063.20000000 0.053156420614 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNV1 5000000.00000000 PA USD 3411355.00000000 0.086553675920 Long DBT MUN US N 2 2051-10-01 Fixed 2.55000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684RC6 1250000.00000000 PA USD 1287700.25000000 0.032671823988 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365YJ5 750000.00000000 PA USD 808556.25000000 0.020514873305 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Council Rock School District N/A 222263P74 3000000.00000000 PA USD 1958571.90000000 0.049693332267 Long DBT MUN US N 2 2042-08-15 Fixed 2.05000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEN5 2640000.00000000 PA USD 2757501.38000000 0.069963952972 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893P96 1655000.00000000 PA USD 1730657.66000000 0.043910640268 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804DA1 655000.00000000 PA USD 508199.96000000 0.012894165116 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4X1 11190000.00000000 PA USD 10990795.62000000 0.278860969379 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPD3 1500000.00000000 PA USD 1547136.15000000 0.039254290723 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 613603D71 695000.00000000 PA USD 616203.47000000 0.015634454767 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Wilson School District N/A 972369SK9 1500000.00000000 PA USD 1557519.00000000 0.039517726758 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECY3 5525000.00000000 PA USD 3314086.72000000 0.084085762969 Long DBT MUN US N 2 2038-01-01 None 0.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664556BV8 3740000.00000000 PA USD 3636369.84000000 0.092262803682 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Marple Newtown School District N/A 571363KH2 1265000.00000000 PA USD 1334291.89000000 0.033853957688 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UB5 1000000.00000000 PA USD 1022186.50000000 0.025935148658 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CA8 9600000.00000000 PA USD 8499679.68000000 0.215655808453 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRR4 3000000.00000000 PA USD 2694597.00000000 0.068367928718 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DZ1 500000.00000000 PA USD 450974.20000000 0.011442220101 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FU3 805000.00000000 PA USD 678309.50000000 0.017210223103 Long DBT MUN US Y 2 2049-10-01 Fixed 4.50000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825PZ0 3025000.00000000 PA USD 3189543.06000000 0.080925812865 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209TG5 3780000.00000000 PA USD 3664959.48000000 0.092988186539 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VUB4 1225000.00000000 PA USD 1230010.62000000 0.031208109558 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAK2 1500000.00000000 PA USD 1461911.55000000 0.037091952764 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J80 570000.00000000 PA USD 564297.49000000 0.014317484422 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61361TAA9 17765000.00000000 PA USD 18049057.02000000 0.457944784982 Long DBT MUN US N 2 2053-04-01 Variable 4.10000000 N N N N N N Pennsbury School District N/A 708553A36 750000.00000000 PA USD 781854.30000000 0.019837385349 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Northeastern School District/York County N/A 664714HF2 850000.00000000 PA USD 732558.39000000 0.018586638294 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FL3 200000.00000000 PA USD 190386.66000000 0.004830533693 Long DBT MUN US Y 2 2042-10-15 Fixed 5.62500000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNX3 2500000.00000000 PA USD 2305372.25000000 0.058492429724 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 70917S6R9 785000.00000000 PA USD 787436.64000000 0.019979021751 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357T95 2000000.00000000 PA USD 2126896.40000000 0.053964099814 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QJ8 1000000.00000000 PA USD 1068389.70000000 0.027107426770 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N County of Chester PA N/A 165573Y67 1500000.00000000 PA USD 1583218.20000000 0.040169772713 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P78 35000.00000000 PA USD 30468.44000000 0.000773052198 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 16635000.00000000 PA USD 16994369.23000000 0.431185006193 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QX1 2500000.00000000 PA USD 2629940.00000000 0.066727436590 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DT3 3455000.00000000 PA USD 1539534.53000000 0.039061420689 Long DBT MUN US N 2 2042-12-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P60 7615000.00000000 PA USD 6803489.25000000 0.172619678594 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNN9 160000.00000000 PA USD 139352.40000000 0.003535680827 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBA7 1050000.00000000 PA USD 959795.87000000 0.024352159385 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614UC1 1305000.00000000 PA USD 1352752.82000000 0.034322352608 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JW99 4100000.00000000 PA USD 4100000.00000000 0.104026133683 Long DBT MUN US Y 2 2047-05-01 Variable 2.40000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PC26 9050000.00000000 PA USD 9059259.96000000 0.229853606750 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TNC2 225000.00000000 PA USD 237433.75000000 0.006024223175 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JJZ2 5000000.00000000 PA USD 5112729.50000000 0.129721337184 Long DBT MUN US N 2 2051-12-15 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GK6 5000000.00000000 PA USD 5126268.50000000 0.130064851775 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HFM2 16130000.00000000 PA USD 13763832.23000000 0.349219085746 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Middletown Area School District N/A 597212RN1 2000000.00000000 PA USD 2078541.20000000 0.052737220667 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Lincoln University of the Commonwealth System of Higher Education N/A 53500AAA9 4200000.00000000 PA USD 3840704.70000000 0.097447234283 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VC1 1860000.00000000 PA USD 1797663.96000000 0.045610739371 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N21 1290000.00000000 PA USD 1359203.08000000 0.034486010074 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684RD4 3865000.00000000 PA USD 3962695.61000000 0.100542415432 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XHE6 2460000.00000000 PA USD 2497442.18000000 0.063365671727 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAK1 1380000.00000000 PA USD 1458043.14000000 0.036993802584 Long DBT MUN US N 2 2034-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAQ4 4395000.00000000 PA USD 4145358.29000000 0.105176974547 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352JH2 1000000.00000000 PA USD 1088531.10000000 0.027618458957 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352D6 850000.00000000 PA USD 911932.36000000 0.023137755510 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Methacton School District N/A 591506W89 750000.00000000 PA USD 771422.48000000 0.019572706836 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ39 4130000.00000000 PA USD 4040559.89000000 0.102518005676 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Ellwood City Area School District N/A 289218MA4 285000.00000000 PA USD 272895.94000000 0.006923977935 Long DBT MUN US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Butler County Hospital Authority N/A 123592DM6 1010000.00000000 PA USD 1010656.10000000 0.025642596723 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FW71 3400000.00000000 PA USD 3400000.00000000 0.086265574274 Long DBT MUN US Y 2 2026-10-01 Variable 3.22000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TWX5 1285000.00000000 PA USD 1344017.09000000 0.034100707677 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCJ5 10000000.00000000 PA USD 8964323.00000000 0.227444844581 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Marple Newtown School District N/A 571363JR2 40000.00000000 PA USD 31016.25000000 0.000786951358 Long DBT MUN US N 2 2044-06-01 Fixed 3.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 600000.00000000 PA USD 625471.62000000 0.015869608379 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 70870JGQ5 700000.00000000 PA USD 710729.81000000 0.018032798592 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S79 910000.00000000 PA USD 847810.24000000 0.021510834479 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Abington School District N/A 0035542S0 8930000.00000000 PA USD 9132876.21000000 0.231721415009 Long DBT MUN US N 2 2051-04-01 Fixed 5.25000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFU9 13445000.00000000 PA USD 10533731.29000000 0.267264229112 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Downingtown Area School District 549300C00NE6J0UP7A49 261097ZJ1 1000000.00000000 PA USD 1047586.40000000 0.026579600705 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAQ3 3000000.00000000 PA USD 3101459.40000000 0.078690934185 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGL1 3290000.00000000 PA USD 3051544.09000000 0.077424471572 Long DBT MUN US Y 2 2042-04-15 Fixed 5.00000000 N N N N N N Woodland Hills School District N/A 979595ND3 3120000.00000000 PA USD 2858837.28000000 0.072535070504 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Township of Easttown PA N/A 277819EA2 590000.00000000 PA USD 611411.28000000 0.015512866231 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R48 1255000.00000000 PA USD 1305022.92000000 0.033111338716 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBH5 1000000.00000000 PA USD 1036431.40000000 0.026296573505 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NMD8 8210000.00000000 PA USD 7108076.79000000 0.180347743022 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 717825QA4 5075000.00000000 PA USD 5314151.26000000 0.134831855948 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 613603XZ7 100000.00000000 PA USD 81015.02000000 0.002055531536 Long DBT MUN US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Swarthmore Borough Authority N/A 870000RH1 5000000.00000000 PA USD 5497433.50000000 0.139482134680 Long DBT MUN US N 2 2055-09-15 Variable 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092354F9 12500000.00000000 PA USD 13102532.50000000 0.332440438400 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868KF9 3500000.00000000 PA USD 3665953.90000000 0.093013417190 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BY0 3400000.00000000 PA USD 3026732.02000000 0.076794934082 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QM1 1425000.00000000 PA USD 1501256.17000000 0.038090213422 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Tulpehocken Area School District N/A 899491NK6 3500000.00000000 PA USD 3567309.20000000 0.090510581397 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Central Bradford Progress Authority N/A 152691AU5 1500000.00000000 PA USD 1172464.95000000 0.029748047714 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 613603B40 2805000.00000000 PA USD 2386125.14000000 0.060541310439 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 70870JEA2 1685000.00000000 PA USD 1755786.34000000 0.044548210859 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 295435CT6 955000.00000000 PA USD 860917.98000000 0.021843407043 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HW2 5625000.00000000 PA USD 2692953.00000000 0.068326216776 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 018444BY4 3130000.00000000 PA USD 3275644.22000000 0.083110391104 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TR7 1700000.00000000 PA USD 1771247.34000000 0.044940490872 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District/PA 549300VSHSYXQGHRSD87 915899RM2 2660000.00000000 PA USD 2098725.90000000 0.053249351472 Long DBT MUN US N 2 2043-01-15 Fixed 3.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LJA1 1000000.00000000 PA USD 1022363.80000000 0.025939647154 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBQ2 3635000.00000000 PA USD 3663496.22000000 0.092951060373 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Township of Easttown PA N/A 277819EB0 375000.00000000 PA USD 386342.44000000 0.009802368368 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932U4 3000000.00000000 PA USD 3163425.00000000 0.080263139499 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BN4 2065000.00000000 PA USD 2064576.88000000 0.052382914760 Long DBT MUN US N 2 2046-01-01 Variable 3.15000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VZ5 10810000.00000000 PA USD 9383185.94000000 0.238072330481 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Parkland School District N/A 701383G39 2270000.00000000 PA USD 2349898.33000000 0.059622155565 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Cornwall Lebanon School District N/A 219521VR9 4500000.00000000 PA USD 4501497.60000000 0.114213022223 Long DBT MUN US N 2 2055-02-15 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FH2 5045000.00000000 PA USD 4587202.07000000 0.116387535553 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RG57 2625000.00000000 PA USD 2625000.00000000 0.066602097785 Long DBT MUN US Y 2 2032-07-01 Variable 3.15000000 N N N N N N Cumberland Valley School District N/A 230822UT3 2150000.00000000 PA USD 2159816.04000000 0.054799344416 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AT5 535000.00000000 PA USD 441856.50000000 0.011210883740 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JV6 33480000.00000000 PA USD 28295498.12000000 0.717919821971 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MEC5 2095000.00000000 PA USD 2266920.52000000 0.057516823674 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 52481MAB6 3550000.00000000 PA USD 2998148.24000000 0.076069699906 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D86 100000.00000000 PA USD 91440.05000000 0.002320037772 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Norristown Area School District N/A 656491SH1 530000.00000000 PA USD 546141.04000000 0.013856814838 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VF6 1000000.00000000 PA USD 1019991.90000000 0.025879466767 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UA7 550000.00000000 PA USD 567958.66000000 0.014410376461 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEY1 7000000.00000000 PA USD 6192626.30000000 0.157120724716 Long DBT MUN US N 2 2053-07-01 Fixed 4.37500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QZ30 5000000.00000000 PA USD 5051532.00000000 0.128168620278 Long DBT MUN US N 2 2040-10-01 Fixed 4.90000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BB1 310000.00000000 PA USD 280767.96000000 0.007123708619 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WG3 15665000.00000000 PA USD 15924110.07000000 0.404030147057 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1015622 N/A 817207TV5 765000.00000000 PA USD 796590.68000000 0.020211280138 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PB9 275000.00000000 PA USD 250822.22000000 0.006363918485 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NMC0 5000000.00000000 PA USD 5068400.00000000 0.128596599015 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N West Shore School District/PA N/A 955819XR3 1665000.00000000 PA USD 1668706.79000000 0.042338808686 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Souderton Area School District N/A 836030UY0 3685000.00000000 PA USD 3612190.66000000 0.091649324021 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A74 1445000.00000000 PA USD 1400068.30000000 0.035522851742 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 58226.88000000 0.001477345659 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 3m30y_10/14/26_4.41%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-10-16 0.00000000 USD 0.00000000 USD 960000.00000000 USD 58226.88000000 N N N Lancaster County Hospital Authority/PA N/A 514045Y98 810000.00000000 PA USD 876951.20000000 0.022250205552 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBS8 3775000.00000000 PA USD 3847608.35000000 0.097622395263 Long DBT MUN US N 2 2050-06-01 Fixed 5.75000000 N N N N N N Council Rock School District N/A 222263L86 1085000.00000000 PA USD 929269.84000000 0.023577646001 Long DBT MUN US N 2 2033-11-15 Fixed 2.05000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AT3 7350000.00000000 PA USD 7616768.25000000 0.193254378588 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FJ3 4000000.00000000 PA USD 4223422.00000000 0.107157624774 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178DC9 1000000.00000000 PA USD 1039088.30000000 0.026363984976 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 00611PBJ3 1195000.00000000 PA USD 1246957.05000000 0.031638078239 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Authority/PA N/A 610779AB6 3525000.00000000 PA USD 3610714.61000000 0.091611873344 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804DC7 3150000.00000000 PA USD 2061486.63000000 0.052304508234 Long DBT MUN US N 2 2046-07-15 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUH4 3250000.00000000 PA USD 3298784.45000000 0.083697510290 Long DBT MUN US N 2 2041-10-01 Fixed 5.12500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BM6 2125000.00000000 PA USD 2124564.59000000 0.053904936599 Long DBT MUN US N 2 2046-01-01 Variable 3.15000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HB5 1240000.00000000 PA USD 1306798.55000000 0.033156390404 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224AY5 9915000.00000000 PA USD 9520040.93000000 0.241544646453 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 717817TG5 1400000.00000000 PA USD 1422727.88000000 0.036097775765 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSA2 1410000.00000000 PA USD 1426494.04000000 0.036193331635 Long DBT MUN US N 2 2052-10-01 Fixed 4.25000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DX6 375000.00000000 PA USD 382350.90000000 0.009701094106 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827C37 2010000.00000000 PA USD 1948472.90000000 0.049437098140 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUX9 2000000.00000000 PA USD 1953053.60000000 0.049553320703 Long DBT MUN US N 2 2041-10-01 Fixed 4.30000000 N N N N N N Lackawanna County Industrial Development Authority N/A 505493AW6 625000.00000000 PA USD 594034.44000000 0.015071977089 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 7000000.00000000 PA USD 7224053.90000000 0.183290340668 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YS5 12485000.00000000 PA USD 11218295.62000000 0.284633151187 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 613603G78 14935000.00000000 PA USD 12140123.84000000 0.308021986711 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087967E1 6335000.00000000 PA USD 5676667.43000000 0.144029698768 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DR4 680000.00000000 PA USD 681087.66000000 0.017280711212 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 915899RG5 1000000.00000000 PA USD 831435.50000000 0.021095370846 Long DBT MUN US N 2 2040-01-15 Fixed 3.00000000 N N N N N N Radnor Township School District N/A 750599TT9 1000000.00000000 PA USD 1017736.40000000 0.025822239707 Long DBT MUN US N 2 2053-08-15 Fixed 5.50000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684RE2 2340000.00000000 PA USD 2399135.54000000 0.060871413270 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FV1 1290000.00000000 PA USD 1050048.13000000 0.026642060279 Long DBT MUN US Y 2 2054-10-01 Fixed 4.50000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAR1 850000.00000000 PA USD 875680.12000000 0.022217955421 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 70917SV42 2305000.00000000 PA USD 2212428.43000000 0.056134237957 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Mechanicsburg Area School District N/A 583726YT5 2080000.00000000 PA USD 2120660.67000000 0.053805885452 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Erie Sewer Authority N/A 295533RY1 2220000.00000000 PA USD 2237789.30000000 0.056777699726 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRW3 4000000.00000000 PA USD 3542076.00000000 0.089870358901 Long DBT MUN US N 2 2051-11-01 Fixed 4.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAA1 1475000.00000000 PA USD 1444861.92000000 0.036659365669 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New Issuer: BB Company ID:1013922 N/A 409468LB9 150000.00000000 PA USD 158992.14000000 0.004033984783 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 14044TAV7 2665000.00000000 PA USD 2677716.58000000 0.067939634858 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XX5 500000.00000000 PA USD 515392.75000000 0.013076662222 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SF8 3750000.00000000 PA USD 3875136.38000000 0.098320842709 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HH4 970000.00000000 PA USD 1014534.64000000 0.025741003923 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893V73 3000000.00000000 PA USD 3027637.80000000 0.076817915738 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 01728RNT2 1050000.00000000 PA USD 1034653.62000000 0.026251467265 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209RT9 1000000.00000000 PA USD 1033696.40000000 0.026227180462 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAR4 2000000.00000000 PA USD 2090563.60000000 0.053042255738 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Upper Darby School District/PA N/A 915633PL9 4000000.00000000 PA USD 4014513.20000000 0.101857143126 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YQ9 5000000.00000000 PA USD 4712093.50000000 0.119556309356 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TKB5 8975000.00000000 PA USD 8975000.00000000 0.227715743856 Long DBT MUN US Y 2 2050-10-01 Variable 3.03000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPE1 1000000.00000000 PA USD 1014734.60000000 0.025746077354 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N Millcreek Township School District N/A 600293RP1 2240000.00000000 PA USD 2006018.56000000 0.050897159730 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N City of Lancaster PA 549300BGOEKNNN4HPE68 514282XP2 2355000.00000000 PA USD 2355888.54000000 0.059774140538 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Muhlenberg School District N/A 624805RS8 7000000.00000000 PA USD 7051546.60000000 0.178913446168 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N Wilkinsburg-Penn Joint Water Authority/The N/A 968546ML2 1000000.00000000 PA USD 832382.80000000 0.021119405958 Long DBT MUN US N 2 2039-09-15 Fixed 3.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JW2 1625000.00000000 PA USD 1697464.11000000 0.043068445958 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Hempfield School District 549300EP6K1OLA8FG265 423745Q84 725000.00000000 PA USD 767831.70000000 0.019481600748 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPX9 1000000.00000000 PA USD 1053657.80000000 0.026733645648 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724791BY3 5000000.00000000 PA USD 5333767.50000000 0.135329563656 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603H28 12000000.00000000 PA USD 7978353.60000000 0.202428604431 Long DBT MUN US N 2 2055-05-01 Fixed 3.25000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JV4 850000.00000000 PA USD 891014.03000000 0.022607010877 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSZ7 6689475.00000000 PA USD 7033251.13000000 0.178449249336 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N County of Delaware PA N/A 246001A50 4740000.00000000 PA USD 4904495.54000000 0.124437977730 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817TN0 5000000.00000000 PA USD 5034593.00000000 0.127738840112 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFF0 500000.00000000 PA USD 526369.30000000 0.013355161748 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CB0 505000.00000000 PA USD 506537.88000000 0.012851994444 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 716090XB6 7555000.00000000 PA USD 7733796.63000000 0.196223649296 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEC5 235000.00000000 PA USD 252226.53000000 0.006399548958 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DR7 1820000.00000000 PA USD 925143.31000000 0.023472946742 Long DBT MUN US N 2 2040-12-01 None 0.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LHZ8 1000000.00000000 PA USD 1031913.00000000 0.026181931631 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 11861MAJ5 550000.00000000 PA USD 550829.90000000 0.013975781662 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HE9 1750000.00000000 PA USD 1815230.73000000 0.046056447459 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QC7 850000.00000000 PA USD 853449.81000000 0.021653922933 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879Q6N8 1670000.00000000 PA USD 1568114.47000000 0.039786557436 Long DBT MUN US N 2 2041-10-01 Fixed 4.10000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868KD4 5000000.00000000 PA USD 5264029.00000000 0.133560142553 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV25 8010000.00000000 PA USD 7282694.40000000 0.184778180788 Long DBT MUN US N 2 2036-05-15 Fixed 3.00000000 N N N N N N Kennett Consolidated School District N/A 489645UX7 500000.00000000 PA USD 514839.85000000 0.013062633917 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NNE5 560000.00000000 PA USD 544184.03000000 0.013807161134 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883F64 1445000.00000000 PA USD 1515479.15000000 0.038451082110 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAC0 600000.00000000 PA USD 606784.92000000 0.015395485172 Long DBT MUN US N 2 2043-06-15 Fixed 5.75000000 N N N N N N Washington County Industrial Development Authority/PA N/A 938598BP3 3110000.00000000 PA USD 3052398.45000000 0.077446148589 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580HH5 5330000.00000000 PA USD 5658412.75000000 0.143566536870 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCA7 1000000.00000000 PA USD 1046266.20000000 0.026546104290 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553B27 500000.00000000 PA USD 522949.80000000 0.013268401415 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBQ2 1920000.00000000 PA USD 1808327.62000000 0.045881300181 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAU0 680000.00000000 PA USD 661052.96000000 0.016772386241 Long DBT MUN US N 2 2050-07-01 Fixed 6.12500000 N N N N N N William Penn School District Authority N/A 969257BE3 1675000.00000000 PA USD 1726346.62000000 0.043801259579 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 08454AAC5 1000000.00000000 PA USD 834252.30000000 0.021166839338 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304WD7 305000.00000000 PA USD 251609.96000000 0.006383905203 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357H49 6000000.00000000 PA USD 5041047.60000000 0.127902607693 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N County of Beaver PA N/A 074851SP2 50000.00000000 PA USD 51135.50000000 0.001297421550 Long DBT MUN US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Cornwall Lebanon School District N/A 219521VQ1 2000000.00000000 PA USD 2012224.40000000 0.051054615716 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 675000.00000000 PA USD 533564.96000000 0.013537731672 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Pennsbury School District N/A 708553B50 750000.00000000 PA USD 777470.40000000 0.019726156040 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZB8 1315000.00000000 PA USD 1336689.61000000 0.033914793186 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 664556CE5 2850000.00000000 PA USD 2832227.97000000 0.071859933031 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5V0 25000000.00000000 PA USD 26144822.50000000 0.663352390371 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UZ7 1500000.00000000 PA USD 1618238.10000000 0.041058305590 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Capital Region Water Sewer Revenue N/A 14044TAT2 1000000.00000000 PA USD 1010344.60000000 0.025634693274 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNV7 1400000.00000000 PA USD 1331976.24000000 0.033795204489 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 725277RJ8 2315000.00000000 PA USD 1837916.93000000 0.046632046892 Long DBT MUN US N 2 2041-09-01 Fixed 3.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGM9 5135000.00000000 PA USD 4427930.53000000 0.112346461769 Long DBT MUN US Y 2 2052-04-15 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UBQ2 700000.00000000 PA USD 722070.37000000 0.018320533863 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QKD4 2500000.00000000 PA USD 1847498.50000000 0.046875152668 Long DBT MUN US N 2 2045-10-01 Fixed 2.50000000 N N N N N N County of Dauphin PA 549300E86X2H9JIHEX42 238253P93 4590000.00000000 PA USD 4768939.77000000 0.120998625864 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VA5 4965000.00000000 PA USD 4906501.38000000 0.124488870359 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BV0 1100000.00000000 PA USD 1172465.58000000 0.029748063698 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TH1 1000000.00000000 PA USD 1011882.50000000 0.025673713223 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QQ2 5000000.00000000 PA USD 5212862.00000000 0.132261921777 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353Z6 2000000.00000000 PA USD 2142230.60000000 0.054353162628 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092355M3 1710000.00000000 PA USD 1857641.57000000 0.047132504950 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KW5 2500000.00000000 PA USD 2564342.75000000 0.065063088225 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A 368497HJ5 4045000.00000000 PA USD 3782372.31000000 0.095967211600 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A58 380000.00000000 PA USD 379921.19000000 0.009639446951 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TN2 2015000.00000000 PA USD 2015000.01000000 0.051125039125 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 717903L89 4925000.00000000 PA USD 4946846.32000000 0.125512511365 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178CS5 1500000.00000000 PA USD 1672697.85000000 0.042440070769 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VXY1 1085000.00000000 PA USD 1129848.80000000 0.028666781051 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JZ5 2175000.00000000 PA USD 2262831.72000000 0.057413081709 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 018444BX6 1000000.00000000 PA USD 1052867.80000000 0.026713601588 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 70870JFE3 500000.00000000 PA USD 530010.15000000 0.013447538223 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2V3 5000000.00000000 PA USD 5000000.00000000 0.126861138638 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CZ9 1000000.00000000 PA USD 934305.20000000 0.023705404301 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q46 6000000.00000000 PA USD 6169534.80000000 0.156534841919 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2P6 2600000.00000000 PA USD 2525209.18000000 0.064070182375 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MBK0 5150000.00000000 PA USD 5150000.00000000 0.130666972797 Long DBT MUN US Y 2 2055-02-15 Variable 3.18000000 N N N N N N Marple Newtown School District N/A 571363KB5 750000.00000000 PA USD 822079.58000000 0.020857990314 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766360BH3 2000000.00000000 PA USD 1968060.00000000 0.049934066501 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VT4 1345000.00000000 PA USD 1358985.85000000 0.034480498465 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSU6 18800000.00000000 PA USD 18800000.00000000 0.476997881281 Long DBT MUN US N 2 2061-11-01 Variable 3.08000000 N N N N N N Boyertown Area School District N/A 103405SM9 500000.00000000 PA USD 512929.80000000 0.013014171693 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BQ7 9435000.00000000 PA USD 9027014.56000000 0.229035469118 Long DBT MUN US N 2 2045-08-01 Fixed 4.85000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827ZW8 1575000.00000000 PA USD 1639664.46000000 0.041601940076 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCB5 7565000.00000000 PA USD 7037366.97000000 0.178553677366 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 514045W66 4860000.00000000 PA USD 4834017.95000000 0.122649804267 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822TX6 3600000.00000000 PA USD 3663676.44000000 0.092955632956 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Bethel Park Municipal Authority 549300506J1AEXPOL653 087032EW4 1240000.00000000 PA USD 955996.35000000 0.024255757099 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CC4 10600000.00000000 PA USD 10600000.00000000 0.268945613914 Long DBT MUN US N 2 2054-07-01 Variable 3.05000000 N N N N N N Kennett Consolidated School District N/A 489645UC3 5050000.00000000 PA USD 5140184.42000000 0.130417929666 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N Bethel Park School District N/A 087059NX5 3000000.00000000 PA USD 3060790.50000000 0.077659073592 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AE2 4000000.00000000 PA USD 3759691.20000000 0.095391741312 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DZ6 7770000.00000000 PA USD 6627968.51000000 0.168166326408 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDD2 1000000.00000000 PA USD 965753.90000000 0.024503327879 Long DBT MUN US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Union County Hospital Authority N/A 906460DP2 2945000.00000000 PA USD 2948940.70000000 0.074821194996 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BZ8 1000000.00000000 PA USD 1007112.60000000 0.025552690234 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 717893Z53 2750000.00000000 PA USD 2860952.05000000 0.072588726930 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BW9 4360000.00000000 PA USD 4246970.05000000 0.107755091261 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D52 1200000.00000000 PA USD 1201039.80000000 0.030473055315 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QPY3 3500000.00000000 PA USD 2649094.35000000 0.067213425120 Long DBT MUN US N 2 2041-10-01 Fixed 2.45000000 N N N N N N Radnor Township School District N/A 750599TS1 1000000.00000000 PA USD 1020691.30000000 0.025897212103 Long DBT MUN US N 2 2048-08-15 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCF8 2425000.00000000 PA USD 2435761.67000000 0.061800699781 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JAZ1 2790000.00000000 PA USD 2529416.79000000 0.064176938814 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YN6 1000000.00000000 PA USD 972051.60000000 0.024663114558 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AU0 1000000.00000000 PA USD 1052368.30000000 0.026700928161 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DD5 2620000.00000000 PA USD 2648822.36000000 0.067206524128 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 3272545.00000000 PA USD 3437641.62000000 0.087220626029 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 367748MX5 125000.00000000 PA USD 112098.81000000 0.002844196535 Long DBT MUN US N 2 2036-10-15 Fixed 3.00000000 N N N N N N Tredyffrin Easttown School District N/A 894673UW0 500000.00000000 PA USD 518672.10000000 0.013159866637 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Westmoreland County Industrial Development Authority/PA N/A 961008RY7 3250000.00000000 PA USD 2481222.25000000 0.062954135970 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 52480GDV3 315000.00000000 PA USD 229208.71000000 0.005815535587 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N62 2335000.00000000 PA USD 2048276.24000000 0.051969331210 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 2130000.00000000 PA USD 2138413.71000000 0.054256319626 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225VY9 8000000.00000000 PA USD 8675288.00000000 0.220111382739 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640KU85 8975000.00000000 PA USD 8975000.00000000 0.227715743856 Long DBT MUN US Y 2 2040-12-01 Variable 2.43000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HDW2 2675000.00000000 PA USD 2709437.15000000 0.068744456383 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Quakertown General Authority N/A 74752TAL5 2800000.00000000 PA USD 2912198.80000000 0.073888971142 Long DBT MUN US Y 2 2055-03-01 Fixed 6.50000000 N N N N N N Commonwealth Financing Authority N/A 20282EAM8 7190000.00000000 PA USD 7435527.72000000 0.188655902587 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TU9 515000.00000000 PA USD 537547.32000000 0.013638773017 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879Q5L3 11904481.18000000 PA USD 13277578.56000000 0.336881746897 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B24 5000000.00000000 PA USD 5327069.00000000 0.135159607789 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A 870000MV5 5015000.00000000 PA USD 5098306.67000000 0.129355397857 Long DBT MUN US N 2 2044-09-15 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWP1 1500000.00000000 PA USD 1566405.45000000 0.039743195791 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357N75 10500000.00000000 PA USD 11138102.85000000 0.282598481965 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3V6 5500000.00000000 PA USD 5590182.95000000 0.141835394847 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Somerset Area School District N/A 834889SC2 400000.00000000 PA USD 414555.84000000 0.010518205178 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530EF9 1000000.00000000 PA USD 1052738.60000000 0.026710323497 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Township of Scott PA N/A 810028LA6 600000.00000000 PA USD 449263.26000000 0.011398809742 Long DBT MUN US N 2 2046-08-15 Fixed 3.00000000 N N N N N N Allentown City School District N/A 018471NF5 500000.00000000 PA USD 512481.80000000 0.013002804935 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PLE0 1000000.00000000 PA USD 1081844.90000000 0.027448815168 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 5185876.00000000 PA USD 5595000.13000000 0.141957617435 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383RB8 1210000.00000000 PA USD 1244062.71000000 0.031564642385 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018471NE8 910000.00000000 PA USD 936095.16000000 0.023750819574 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645TY7 475000.00000000 PA USD 492898.76000000 0.012505939585 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092248P7 10130000.00000000 PA USD 10130000.00000000 0.257020666882 Long DBT MUN US N 2 2039-12-01 Variable 2.28000000 N N N N N N Emmaus General Authority N/A 291380MC4 280000.00000000 PA USD 280000.00000000 0.007104223763 Long DBT MUN US N 2 2030-03-01 Variable 2.25000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RMS5 1000000.00000000 PA USD 1025296.30000000 0.026014051212 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 295435BK6 1325000.00000000 PA USD 1325728.62000000 0.033636688451 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAN1 110000.00000000 PA USD 112290.44000000 0.002849058615 Long DBT MUN US Y 2 2028-09-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A5C6 1500000.00000000 PA USD 1415910.90000000 0.035924813797 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B73 6000000.00000000 PA USD 6388518.60000000 0.162090948762 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N Allegheny County Sanitary Authority N/A 017357V27 6000000.00000000 PA USD 6174091.20000000 0.156650447938 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QEX7 6845000.00000000 PA USD 5624312.67000000 0.142701341875 Long DBT MUN US N 2 2039-10-01 Fixed 2.70000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797AN5 7290048.17000000 PA USD 6898222.66000000 0.175023276246 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 505493AY2 6550000.00000000 PA USD 5814370.16000000 0.147523523793 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FW97 7500000.00000000 PA USD 7500000.00000000 0.190291707958 Long DBT MUN US Y 2 2026-10-01 Variable 3.22000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VC3 4240000.00000000 PA USD 4350490.16000000 0.110381627066 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Boyertown Area School District N/A 103405SK3 400000.00000000 PA USD 414700.00000000 0.010521862838 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KS4 1540000.00000000 PA USD 1619649.11000000 0.041094106057 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BP0 7565000.00000000 PA USD 6015380.10000000 0.152623593766 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBD6 600000.00000000 PA USD 622156.02000000 0.015785484221 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324BB3 1070000.00000000 PA USD 1001633.42000000 0.025413671231 Long DBT MUN US N 2 2056-03-01 Fixed 5.50000000 N N N N N N Pennsbury School District N/A 708553B35 500000.00000000 PA USD 520574.40000000 0.013208132226 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAR6 1250000.00000000 PA USD 1239325.00000000 0.031444436128 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SHA8 1799349.00000000 PA USD 1799349.00000000 0.045653492589 Long DBT MUN US Y 2 2061-07-01 Variable 3.35000000 N N N N N N Capital Region Water Water Revenue N/A 14045AAY1 1000000.00000000 PA USD 1022785.30000000 0.025950341548 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 01843AAD8 2900000.00000000 PA USD 2924417.42000000 0.074198984751 Long DBT MUN US N 2 2053-06-15 Fixed 6.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBG9 1000000.00000000 PA USD 935122.20000000 0.023726133411 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Allentown City School District N/A 018471PE6 2105000.00000000 PA USD 2165372.87000000 0.054940333573 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Northeastern School District/York County N/A 664714HC9 375000.00000000 PA USD 358961.03000000 0.009107640998 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAW5 2000000.00000000 PA USD 2021519.20000000 0.051290445498 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P29 1360000.00000000 PA USD 1411536.66000000 0.035813829583 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DV0 315000.00000000 PA USD 323166.63000000 0.008199457330 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N County of Chester PA N/A 165573Y42 500000.00000000 PA USD 534105.75000000 0.013551452719 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434SL0 400000.00000000 PA USD 415825.64000000 0.010550422833 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AZ9 4220000.00000000 PA USD 3895382.83000000 0.098834540249 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VXZ8 750000.00000000 PA USD 776434.65000000 0.019699876755 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 1265000.00000000 PA USD 1162395.47000000 0.029492562574 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 45469NEU8 1460000.00000000 PA USD 1524431.11000000 0.038678213278 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 353273CF0 4050000.00000000 PA USD 3472370.37000000 0.088101771782 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TC9 750000.00000000 PA USD 774390.83000000 0.019648020489 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Northeastern School District/York County N/A 664714HG0 800000.00000000 PA USD 637866.96000000 0.016184105769 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N Delaware County Authority N/A 246008PP5 2215000.00000000 PA USD 2186191.05000000 0.055468537176 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 52480EAM1 1445000.00000000 PA USD 1095096.72000000 0.027785043363 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N Lancaster County Convention Center Authority 549300F347A3TMO7B762 514042BD1 2000000.00000000 PA USD 1897111.20000000 0.048133937391 Long DBT MUN US N 2 2053-05-01 Fixed 4.75000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827ZX6 1250000.00000000 PA USD 1318219.13000000 0.033446155961 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 409468LC7 175000.00000000 PA USD 184584.58000000 0.004683321998 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TMY5 345000.00000000 PA USD 378007.88000000 0.009590902014 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NDD6 280000.00000000 PA USD 302375.84000000 0.007671948671 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010B28 3165000.00000000 PA USD 3245434.04000000 0.082343891538 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Cumberland Valley School District N/A 230822TV0 3480000.00000000 PA USD 3598412.57000000 0.091299743184 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBP4 1045000.00000000 PA USD 1024829.72000000 0.026002213038 Long DBT MUN US N 2 2042-06-15 Fixed 5.12500000 N N N N N N Middletown Area School District N/A 597212RQ4 2000000.00000000 PA USD 2070209.40000000 0.052525824340 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BW8 2250000.00000000 PA USD 2382847.43000000 0.060458147634 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Dauphin PA 549300E86X2H9JIHEX42 238253Q27 4350000.00000000 PA USD 4501261.68000000 0.114207036407 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MH3 2760000.00000000 PA USD 2831636.08000000 0.071844915463 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178CZ9 2000000.00000000 PA USD 2100222.60000000 0.053287326086 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Hempfield Area School District N/A 423725QJ2 5000000.00000000 PA USD 5059686.00000000 0.128375505422 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 613603B32 6920000.00000000 PA USD 6088207.00000000 0.154471374457 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AZ1 3115000.00000000 PA USD 2955394.56000000 0.074984943801 Long DBT MUN US N 2 2046-03-01 Fixed 5.25000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MCG8 3100000.00000000 PA USD 3050262.98000000 0.077391966958 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383RH5 1225000.00000000 PA USD 1310609.37000000 0.033253079397 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDE1 9885000.00000000 PA USD 10066723.86000000 0.255415210248 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640K3J1 1700000.00000000 PA USD 1700000.00000000 0.043132787137 Long DBT MUN US Y 2 2031-02-05 Variable 2.31000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NET1 1390000.00000000 PA USD 1460159.83000000 0.037047507725 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QWN9 890000.00000000 PA USD 952588.54000000 0.024169293367 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383RJ1 700000.00000000 PA USD 742845.53000000 0.018847645953 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Z79 6610000.00000000 PA USD 6974587.11000000 0.176960812462 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 165588EM2 3215000.00000000 PA USD 3276646.98000000 0.083135833360 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KK6 80000.00000000 PA USD 81114.47000000 0.002058054804 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K39 425000.00000000 PA USD 404741.31000000 0.010269188688 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SV34 1870000.00000000 PA USD 1884612.18000000 0.047816809409 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353LAG2 250000.00000000 PA USD 250000.00000000 0.006343056931 Long DBT MUN US N 2 2036-11-01 Variable 2.39000000 N N N N N N Downingtown Area School District 549300C00NE6J0UP7A49 261097ZH5 1210000.00000000 PA USD 1272148.99000000 0.032277253877 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Penn Hills School District N/A 707487KA1 2020000.00000000 PA USD 1962444.34000000 0.049791584697 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343NW3 700000.00000000 PA USD 731949.96000000 0.018571201070 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 31375000.00000000 PA USD 29534090.70000000 0.749345674972 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DBA2 3250000.00000000 PA USD 3273368.80000000 0.083052658630 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RQH5 4000000.00000000 PA USD 4128120.80000000 0.104739621025 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 2951641.00000000 PA USD 2906814.13000000 0.073752350068 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343NT0 1000000.00000000 PA USD 1062660.20000000 0.026962056591 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Council Rock School District N/A 222263C60 5010000.00000000 PA USD 4317203.17000000 0.109537061976 Long DBT MUN US N 2 2039-11-15 Fixed 3.25000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 7178235S3 1905000.00000000 PA USD 1905000.00000000 0.048334093821 Long DBT MUN US N 2 2031-08-01 Variable 2.32000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932Y6 7235000.00000000 PA USD 7555234.85000000 0.191693139150 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Cumberland County Municipal Authority N/A 230614TZ2 5550000.00000000 PA USD 5581835.36000000 0.141623597892 Long DBT MUN US N 2 2051-06-01 Fixed 5.50000000 N N N N N N Cornwall Lebanon School District N/A 219521WP2 2400000.00000000 PA USD 2411401.20000000 0.061182620389 Long DBT MUN US N 2 2056-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6X6 6345000.00000000 PA USD 4658514.86000000 0.118196899901 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Upper St Clair Township School District N/A 916507RU2 5000000.00000000 PA USD 4530101.50000000 0.114938766887 Long DBT MUN US N 2 2039-10-01 Fixed 3.62500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BG6 2180000.00000000 PA USD 2208531.62000000 0.056035367206 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 01728RNU9 1105000.00000000 PA USD 1075823.14000000 0.027296029702 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTU5 15890000.00000000 PA USD 16631004.73000000 0.421965639351 Long DBT MUN US N 2 2055-08-15 Fixed 5.50000000 N N N N N N Chester County School Authority N/A 165618FK0 1000000.00000000 PA USD 1026764.80000000 0.026051310328 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Oxford Area Sewer Authority N/A 691790CD9 1255000.00000000 PA USD 940284.91000000 0.023857122865 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3W4 5250000.00000000 PA USD 5324267.55000000 0.135088528762 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WS0 1675000.00000000 PA USD 1564938.60000000 0.039705978539 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25160RJC8 7236449.00000000 PA USD 7236449.00000000 0.183604831968 Long DBT MUN US Y 2 2057-05-01 Variable 3.35000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353Y9 1750000.00000000 PA USD 1889036.80000000 0.047929071875 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XHF3 1135000.00000000 PA USD 1132690.16000000 0.028738872684 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2Q4 10000000.00000000 PA USD 9631272.00000000 0.244366826492 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Butler County Hospital Authority N/A 123592DL8 490000.00000000 PA USD 490333.40000000 0.012440850687 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Hempfield School District 549300EP6K1OLA8FG265 423745R75 7000000.00000000 PA USD 7071994.30000000 0.179432249869 Long DBT MUN US N 2 2051-04-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAX3 3665000.00000000 PA USD 3427917.01000000 0.086973891009 Long DBT MUN US N 2 2055-10-01 Fixed 5.37500000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365ZJ4 575000.00000000 PA USD 594836.81000000 0.015092335004 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q53 4475000.00000000 PA USD 4524664.89000000 0.114800827980 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AJ7 335000.00000000 PA USD 343188.81000000 0.008707464640 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Dallastown Area School District 549300N3JS8SQXFYT336 235452LN7 1500000.00000000 PA USD 1555298.70000000 0.039461392801 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825JAG8 1615000.00000000 PA USD 888250.00000000 0.022536881279 Long DBT MUN US Y 2 2053-10-15 Fixed 6.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PQC4 175000.00000000 PA USD 153428.68000000 0.003892827408 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKZ8 9450000.00000000 PA USD 10380268.40000000 0.263370533720 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDF2 1200000.00000000 PA USD 1106096.52000000 0.028064132794 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HD3 2545000.00000000 PA USD 2338597.19000000 0.059335420468 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Somerset Area School District N/A 834889SE8 275000.00000000 PA USD 283001.37000000 0.007180375206 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBL6 3000000.00000000 PA USD 3022983.90000000 0.076699835928 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 717893M32 2355000.00000000 PA USD 2451227.18000000 0.062193094223 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411UH9 1175000.00000000 PA USD 1176735.01000000 0.029856388648 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 70917S6Y4 21685000.00000000 PA USD 18826932.18000000 0.477681210686 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 7178932W0 3000000.00000000 PA USD 3147555.00000000 0.079860482245 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PQB6 9425000.00000000 PA USD 9613603.68000000 0.243918541853 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TEB3 120000.00000000 PA USD 91464.10000000 0.002320647974 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Central Bucks School District N/A 152735A22 1250000.00000000 PA USD 1286774.63000000 0.032648338946 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MEA9 1760000.00000000 PA USD 1942998.11000000 0.049298190521 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4F6 2505000.00000000 PA USD 2397505.19000000 0.060830047659 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Central Dauphin School District 549300B7BTSSV63QDZ15 153300ZW1 1500000.00000000 PA USD 1542279.45000000 0.039131065425 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S20 1300000.00000000 PA USD 1303194.23000000 0.033064940777 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BQ8 255000.00000000 PA USD 233751.72000000 0.005930801871 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087962G1 2500000.00000000 PA USD 2490382.75000000 0.063186558262 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 833453EK5 1250000.00000000 PA USD 1251157.13000000 0.031744643625 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304ZQ5 5000000.00000000 PA USD 5096101.50000000 0.129299447781 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QW3 2200000.00000000 PA USD 2321576.40000000 0.058903565108 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEF1 3500000.00000000 PA USD 3523647.40000000 0.089402784265 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Hatboro-Horsham School District N/A 418780SY9 550000.00000000 PA USD 570358.80000000 0.014471273360 Long DBT MUN US N 2 2042-09-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BY1 2735000.00000000 PA USD 2657162.72000000 0.067418137641 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Lancaster County Convention Center Authority 549300F347A3TMO7B762 514042BC3 2900000.00000000 PA USD 2588212.59000000 0.065668719241 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Haverford Township School District N/A 419434SP1 635000.00000000 PA USD 654465.73000000 0.016605253541 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491RN9 1100000.00000000 PA USD 1138625.07000000 0.028889454572 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAE3 2750000.00000000 PA USD 2510809.95000000 0.063704841832 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFW8 2770000.00000000 PA USD 2476145.94000000 0.062825338676 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553A44 1000000.00000000 PA USD 1038516.60000000 0.026349479674 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State College Area School District/PA N/A 856706G83 1115000.00000000 PA USD 1200418.92000000 0.030457302206 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PF49 1375000.00000000 PA USD 1228224.11000000 0.031162781819 Long DBT MUN US N 2 2036-09-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFG8 900000.00000000 PA USD 940288.14000000 0.023857204817 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Bellefonte Area School District N/A 078764NB9 1750000.00000000 PA USD 1808599.10000000 0.045888188233 Long DBT MUN US N 2 2051-05-15 Fixed 5.37500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DV5 3020000.00000000 PA USD 2865101.78000000 0.072694014825 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 52480GEU4 1000000.00000000 PA USD 1062661.40000000 0.026962087038 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAL4 1000000.00000000 PA USD 1055750.80000000 0.026786749721 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 717868HW6 2000000.00000000 PA USD 2081773.40000000 0.052819228782 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SMQ3 2000000.00000000 PA USD 2000444.40000000 0.050755730873 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209RQ5 500000.00000000 PA USD 521104.15000000 0.013221573163 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235YY5 2500000.00000000 PA USD 2523577.25000000 0.064028776675 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3T1 2000000.00000000 PA USD 2041043.60000000 0.051785823021 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Tulpehocken Area School District N/A 899491NJ9 3500000.00000000 PA USD 3628412.55000000 0.092060909508 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MR4 1120000.00000000 PA USD 1178747.70000000 0.029907455077 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEP0 1500000.00000000 PA USD 1558662.30000000 0.039546734826 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBB0 200000.00000000 PA USD 200000.00000000 0.005074445545 Long DBT MUN US N 2 2031-08-01 Variable 2.32000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDZ8 2200000.00000000 PA USD 2141052.10000000 0.054323261458 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XV9 400000.00000000 PA USD 414181.64000000 0.010508710890 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSS1 100000.00000000 PA USD 100000.00000000 0.002537222772 Long DBT MUN US N 2 2061-11-01 Variable 3.10000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBU3 2500000.00000000 PA USD 2477850.50000000 0.062868587161 Long DBT MUN US Y 2 2038-06-15 Fixed 5.37500000 N N N N N N Cumberland County Municipal Authority N/A 230614PD5 5000000.00000000 PA USD 4157725.50000000 0.105490758215 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343NV5 1500000.00000000 PA USD 1585685.70000000 0.040232378685 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XV0 2810000.00000000 PA USD 2385947.12000000 0.060536793675 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292UB7 6800000.00000000 PA USD 6800000.00000000 0.172531148548 Long DBT MUN US N 2 2031-05-01 Variable 2.28000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBR0 1820000.00000000 PA USD 1927625.15000000 0.048908144279 Long DBT MUN US N 2 2045-06-01 Fixed 6.00000000 N N N N N N Cornwall Lebanon School District N/A 219521WK3 400000.00000000 PA USD 413872.64000000 0.010500870872 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304XA2 1345000.00000000 PA USD 1416372.56000000 0.035936527139 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 70870JFM5 2880000.00000000 PA USD 2471202.14000000 0.062699903457 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614UD9 905000.00000000 PA USD 932038.78000000 0.023647900177 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 70917SS38 3135000.00000000 PA USD 3138235.63000000 0.079624029067 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CC8 5515000.00000000 PA USD 5645531.78000000 0.143239717966 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Centre County Hospital Authority N/A 156273HD9 1500000.00000000 PA USD 1507137.30000000 0.038239430792 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BY1 750000.00000000 PA USD 756380.55000000 0.019191059563 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 56672.00000000 0.001437894889 N/A DIR N/A N 2 WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 N/A RL3M30Y_10/14/26_4.43%WF Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-10-16 0.00000000 USD 0.00000000 USD 1000000.00000000 USD 56672.00000000 N N N City of Philadelphia PA Airport Revenue N/A 717817ZW3 5000000.00000000 PA USD 5252199.00000000 0.133259989099 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304D63 3000000.00000000 PA USD 3029252.10000000 0.076858874126 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883G22 1350000.00000000 PA USD 1388388.87000000 0.035226518584 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609N28 2985000.00000000 PA USD 2811648.51000000 0.071337786286 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBV1 2045000.00000000 PA USD 1998467.25000000 0.050705566173 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 717868HY2 2000000.00000000 PA USD 2071354.20000000 0.052554870467 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PLN0 1750000.00000000 PA USD 1871067.28000000 0.047473145122 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AN7 1205000.00000000 PA USD 1160721.43000000 0.029450088450 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 613609K70 3760000.00000000 PA USD 2680925.87000000 0.068021061694 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAX1 2750000.00000000 PA USD 2715110.48000000 0.068888401404 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Adams County General Authority N/A 006114AB8 1750000.00000000 PA USD 1797858.48000000 0.045615674776 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGJ1 700000.00000000 PA USD 625098.60000000 0.015860144031 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H82 300000.00000000 PA USD 302343.48000000 0.007671127626 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRK9 2310000.00000000 PA USD 1750530.01000000 0.044414846058 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAY9 530000.00000000 PA USD 519665.32000000 0.013185066841 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453FC2 1250000.00000000 PA USD 1262573.63000000 0.032034305663 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Bethel Park School District N/A 087059NN7 2500000.00000000 PA USD 2627368.00000000 0.066662179220 Long DBT MUN US N 2 2048-08-01 Fixed 5.50000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352F1 1500000.00000000 PA USD 1587116.55000000 0.040268682537 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBN2 1000000.00000000 PA USD 1006361.90000000 0.025533643303 Long DBT MUN US N 2 2045-09-01 Fixed 5.12500000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QZ6 1175000.00000000 PA USD 1229627.63000000 0.031198392248 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N Lehighton Area School District N/A 525094LP1 5000000.00000000 PA USD 5205609.00000000 0.132077897009 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822VT2 600000.00000000 PA USD 610851.54000000 0.015498664380 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB68 525000.00000000 PA USD 525526.73000000 0.013333783870 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Woodland Hills School District N/A 979595RH0 1250000.00000000 PA USD 1164698.13000000 0.029550986188 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue N/A 709222ED1 2250000.00000000 PA USD 2397193.20000000 0.060822131777 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R63 1435000.00000000 PA USD 1460696.55000000 0.037061125507 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCM0 2600000.00000000 PA USD 2612792.78000000 0.066292373419 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813A82 5000000.00000000 PA USD 5438084.50000000 0.137976318336 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRS2 2000000.00000000 PA USD 2063066.40000000 0.052344590518 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092355W1 21800000.00000000 PA USD 22119367.82000000 0.561217637523 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TMZ2 360000.00000000 PA USD 390671.68000000 0.009912210831 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Penn Hills School District N/A 707487KB9 760000.00000000 PA USD 729265.45000000 0.018503089071 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BY7 5045000.00000000 PA USD 5196962.97000000 0.131858527967 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411UF3 1300000.00000000 PA USD 1354590.25000000 0.034368972300 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Interboro School District N/A 458436YP1 2500000.00000000 PA USD 2609753.00000000 0.066215247429 Long DBT MUN US N 2 2063-08-15 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087964A2 7830000.00000000 PA USD 6472160.55000000 0.164213131365 Long DBT MUN US N 2 2041-10-01 Fixed 3.20000000 N N N N N N Central Bucks School District N/A 152735A30 2260000.00000000 PA USD 2297875.79000000 0.058302227833 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614UA5 3120000.00000000 PA USD 3122301.31000000 0.079219739872 Long DBT MUN US N 2 2056-06-01 Fixed 5.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YX1 4825000.00000000 PA USD 4854228.40000000 0.123162588407 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 717817TH3 750000.00000000 PA USD 761693.03000000 0.019325849015 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324BA5 910000.00000000 PA USD 852877.66000000 0.021639406213 Long DBT MUN US N 2 2051-03-01 Fixed 5.37500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AX4 10040000.00000000 PA USD 10152405.83000000 0.257589152703 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AD3 3000000.00000000 PA USD 2734463.70000000 0.069379435709 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TQ9 1625000.00000000 PA USD 1701716.74000000 0.043176344655 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QTD5 18200000.00000000 PA USD 18200000.00000000 0.461774544645 Long DBT MUN US N 2 2050-10-01 Variable 2.30000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352K0 7130000.00000000 PA USD 7422195.24000000 0.188317627869 Long DBT MUN US N 2 2048-09-01 Fixed 5.25000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDD4 1205000.00000000 PA USD 1248690.29000000 0.031682054399 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304D71 2000000.00000000 PA USD 2012761.60000000 0.051068245676 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QC0 1525000.00000000 PA USD 1433667.75000000 0.036375344638 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614TY5 1895000.00000000 PA USD 1927768.53000000 0.048911782149 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N Fayette County Hospital Authority/PA N/A 312468BP5 1335000.00000000 PA USD 1335000.00000000 0.033871924016 Long DBT MUN US N 2 2037-06-01 Variable 2.28000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCH9 2000000.00000000 PA USD 1855265.20000000 0.047072211149 Long DBT MUN US N 2 2040-04-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MT0 1950000.00000000 PA USD 2036187.08000000 0.051662602290 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PDA5 2500000.00000000 PA USD 2435481.50000000 0.061793591244 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603D55 1035000.00000000 PA USD 946019.08000000 0.024002611532 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781QEJ3 3600000.00000000 PA USD 3600000.00000000 0.091340019819 Long DBT MUN US N 2 2030-10-01 Variable 2.28000000 N N N N N N Butler County General Authority 549300TSJ3NDU9FG0667 123574BG9 200000.00000000 PA USD 200000.00000000 0.005074445545 Long DBT MUN US N 2 2027-08-01 Variable 2.28000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868HX4 4000000.00000000 PA USD 4149368.80000000 0.105278730120 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSV6 8500000.00000000 PA USD 8510410.80000000 0.215928080874 Long DBT MUN US N 2 2038-10-01 Fixed 4.40000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUM3 3880000.00000000 PA USD 4154678.39000000 0.105413446246 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAS2 2000000.00000000 PA USD 2082400.00000000 0.052835127020 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 514045M26 8825000.00000000 PA USD 8828887.41000000 0.224008541949 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614NY1 1400000.00000000 PA USD 1347701.60000000 0.034194191904 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV58 7375000.00000000 PA USD 5374401.45000000 0.136360537489 Long DBT MUN US N 2 2039-05-15 Fixed 2.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SV26 2575000.00000000 PA USD 2544368.32000000 0.064556292438 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WD0 2300000.00000000 PA USD 2260186.77000000 0.057345973435 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4Y9 5250000.00000000 PA USD 5079103.05000000 0.128868159237 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Dallastown Area School District 549300N3JS8SQXFYT336 235452KB4 1200000.00000000 PA USD 1243886.76000000 0.031560178142 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHV3 1515000.00000000 PA USD 1551372.88000000 0.039361786002 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNW5 2120000.00000000 PA USD 1988666.00000000 0.050456886626 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FA9 50000.00000000 PA USD 44306.14000000 0.001124145473 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 3940000.00000000 PA USD 3390007.52000000 0.086012042796 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N William Penn School District Authority N/A 969257BG8 1000000.00000000 PA USD 1009012.30000000 0.025600889855 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BQ2 1220000.00000000 PA USD 1235800.34000000 0.031355007652 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357S21 3250000.00000000 PA USD 3326850.15000000 0.084409599621 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N County of Dauphin PA 549300E86X2H9JIHEX42 238253Q35 2225000.00000000 PA USD 2294910.84000000 0.058227000447 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225VH6 4285000.00000000 PA USD 4687474.20000000 0.118931662870 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JX5 1500000.00000000 PA USD 1566085.50000000 0.039735077947 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357U85 7500000.00000000 PA USD 7649616.00000000 0.194087799181 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453FB4 1285000.00000000 PA USD 1299155.30000000 0.032962464125 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BH8 1000000.00000000 PA USD 1018283.10000000 0.025836110704 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECW7 6045000.00000000 PA USD 4068769.20000000 0.103233738714 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N Cumberland Valley School District N/A 230822VR6 500000.00000000 PA USD 515618.30000000 0.013082384928 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553B43 600000.00000000 PA USD 623242.86000000 0.015813059773 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CE0 7590000.00000000 PA USD 7590000.00000000 0.192575208453 Long DBT MUN US N 2 2054-07-01 Variable 3.05000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JJW9 3000000.00000000 PA USD 3084540.00000000 0.078261651315 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XR8 10000.00000000 PA USD 10000.00000000 0.000253722277 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Reading School District N/A 755638ZH9 3250000.00000000 PA USD 3268185.70000000 0.082921151837 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue N/A 709222EE9 1500000.00000000 PA USD 1585858.20000000 0.040236755394 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530DP8 2100000.00000000 PA USD 1923920.25000000 0.048814142713 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893H87 8500000.00000000 PA USD 8634706.30000000 0.219081734605 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365ZK1 425000.00000000 PA USD 438297.36000000 0.011120580430 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Moon Area School District N/A 615401SB3 2125000.00000000 PA USD 2126823.04000000 0.053962238507 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XU1 700000.00000000 PA USD 728606.27000000 0.018486364206 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Jefferson County Hospital Authority/The PA N/A 473452BF6 1000000.00000000 PA USD 1000290.40000000 0.025379595822 Long DBT MUN US Y 2 2027-01-15 Fixed 4.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SBF5 4995000.00000000 PA USD 5661102.73000000 0.143634787655 Long DBT MUN US N 2 2056-10-01 Fixed 6.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHE1 1000000.00000000 PA USD 1062645.00000000 0.026961670933 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Lancaster School District N/A 514383YF9 1135000.00000000 PA USD 1177146.07000000 0.029866818156 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NFD2 1240000.00000000 PA USD 1275921.81000000 0.032372978726 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BR0 1275000.00000000 PA USD 1280786.21000000 0.032496399390 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HV1 1570000.00000000 PA USD 1653656.19000000 0.041956941436 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Colonial School District 549300JW2ZL0JCXB3113 195864VN0 350000.00000000 PA USD 300615.25000000 0.007627278581 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QKC6 6000000.00000000 PA USD 4485607.20000000 0.113809847375 Long DBT MUN US N 2 2040-10-01 Fixed 2.35000000 N N N N N N Muhlenberg School District N/A 624805RR0 1750000.00000000 PA USD 1775858.70000000 0.045057491348 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QL3 1000000.00000000 PA USD 1058783.80000000 0.026863703688 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Abington Heights School District Lackawanna County N/A 003508QR2 2250000.00000000 PA USD 2301322.05000000 0.058389667127 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933P4 6540000.00000000 PA USD 7090853.74000000 0.179910755875 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QXV0 5890000.00000000 PA USD 6357875.68000000 0.161313469617 Long DBT MUN US N 2 2054-10-01 Fixed 6.25000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VU1 1400000.00000000 PA USD 1406758.36000000 0.035692593467 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDC5 4930000.00000000 PA USD 4564095.40000000 0.115801267860 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Conestoga Valley School District 549300OMSFCX7BZC4Y71 207098MD3 25000.00000000 PA USD 22160.95000000 0.000562272670 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L97 4980000.00000000 PA USD 4996555.01000000 0.126773731568 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209ND8 500000.00000000 PA USD 499030.30000000 0.012661510414 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N County of Delaware PA N/A 246001A68 3210000.00000000 PA USD 3297470.57000000 0.083664174227 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Gateway School District Alleghany County N/A 367748NE6 2375000.00000000 PA USD 1846693.13000000 0.046854718637 Long DBT MUN US N 2 2043-10-15 Fixed 3.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QM4 10820000.00000000 PA USD 10497192.87000000 0.266337167999 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Lancaster School District N/A 514383YG7 1290000.00000000 PA USD 1333768.67000000 0.033840682431 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDE5 1700000.00000000 PA USD 1589485.89000000 0.040328797971 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Township of Scott PA N/A 810028KZ2 650000.00000000 PA USD 516930.44000000 0.013115676843 Long DBT MUN US N 2 2042-08-15 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VJ1 15810000.00000000 PA USD 16041164.33000000 0.407000074399 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBX2 3000000.00000000 PA USD 3099349.80000000 0.078637408933 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343PA9 1005000.00000000 PA USD 1057740.29000000 0.026837227514 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Allentown City School District N/A 018471ND0 830000.00000000 PA USD 855429.54000000 0.021704153093 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TU0 5520000.00000000 PA USD 5623315.63000000 0.142676044749 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603WF2 1500000.00000000 PA USD 1446248.10000000 0.036694536144 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 16557HFJ9 3735000.00000000 PA USD 3446885.09000000 0.087455153454 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Haverford Township School District N/A 419434TB1 1000000.00000000 PA USD 1034725.00000000 0.026253278335 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224M30 7700000.00000000 PA USD 7700000.00000000 0.195366153503 Long DBT MUN US N 2 2038-12-01 Variable 2.28000000 N N N N N N Abington School District N/A 003554R87 2555000.00000000 PA USD 2430082.73000000 0.061656612422 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Haverford Township School District N/A 419434SM8 580000.00000000 PA USD 600140.50000000 0.015226901434 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Harbor Creek School District N/A 411509QF2 1000000.00000000 PA USD 1025247.10000000 0.026012802898 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304WC9 500000.00000000 PA USD 418233.65000000 0.010611519411 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3B6 9300000.00000000 PA USD 10266948.90000000 0.260495365560 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NS1 1030000.00000000 PA USD 1085947.85000000 0.027552916150 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304XB0 1875000.00000000 PA USD 1887004.69000000 0.047877512718 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GF7 1250000.00000000 PA USD 1328012.75000000 0.033694641918 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Elizabeth Forward School District N/A 286663UH0 1375000.00000000 PA USD 1349983.94000000 0.034252099954 Long DBT MUN US N 2 2045-09-01 Fixed 4.37500000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEY0 3510000.00000000 PA USD 3576369.19000000 0.090740453527 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Muhlenberg School District N/A 624805SP3 1000000.00000000 PA USD 1013315.00000000 0.025710058939 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NX3 1000000.00000000 PA USD 1014678.50000000 0.025744653972 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879TAA5 1765985.35000000 PA USD 1700430.91000000 0.043143720283 Long DBT MUN US N 2 2037-01-01 Fixed 3.78000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 2170000.00000000 PA USD 2247843.76000000 0.057032803775 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 70870JGC6 500000.00000000 PA USD 530010.15000000 0.013447538223 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 70917TRQ6 2000000.00000000 PA USD 2077843.60000000 0.052719521001 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Erie Sewer Authority N/A 295533RW5 900000.00000000 PA USD 924191.91000000 0.023448807604 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 709221VG7 3000000.00000000 PA USD 3068616.30000000 0.077857631572 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BB0 3977167.32000000 PA USD 4206316.59000000 0.106723622416 Long DBT MUN US N 2 2042-11-01 Fixed 5.55000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609N44 1500000.00000000 PA USD 1384572.00000000 0.035129676089 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N Northampton County Industrial Development Authority N/A 663549NV1 1900000.00000000 PA USD 1803010.13000000 0.045746383613 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VVE7 305000.00000000 PA USD 272421.06000000 0.006911929172 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010A94 2910000.00000000 PA USD 2993303.12000000 0.075946768418 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BJ4 500000.00000000 PA USD 508277.85000000 0.012896141359 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 018444BE8 1135000.00000000 PA USD 1148826.91000000 0.029148297980 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 709221WV3 5340000.00000000 PA USD 4500454.28000000 0.114186550870 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGY8 8225000.00000000 PA USD 8752627.17000000 0.222073649773 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LZ7 250000.00000000 PA USD 250000.00000000 0.006343056931 Long DBT MUN US N 2 2059-09-01 Variable 3.10000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YU7 2500000.00000000 PA USD 2537739.00000000 0.064388091821 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 66353RCE2 3000000.00000000 PA USD 3025101.90000000 0.076753574306 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 74529JQE8 3329000.00000000 PA USD 2838397.61000000 0.072016470542 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGX0 8345000.00000000 PA USD 8909963.18000000 0.226065614848 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N Woodland Hills School District N/A 979595RG2 725000.00000000 PA USD 682787.46000000 0.017323838924 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TD0 225000.00000000 PA USD 231596.33000000 0.005876114825 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766357LZ8 2950000.00000000 PA USD 2656781.21000000 0.067408457882 Long DBT MUN US N 2 2037-11-15 Fixed 3.00000000 N N N N N N DuBois Hospital Authority N/A 263804CJ3 50000.00000000 PA USD 38631.53000000 0.000980167976 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732PBU3 100000.00000000 PA USD 100000.00000000 0.002537222772 Long DBT MUN US N 2 2030-08-01 Variable 2.38000000 N N N N N N Central Dauphin School District 549300B7BTSSV63QDZ15 153300ZQ4 1500000.00000000 PA USD 1574717.40000000 0.039954088479 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 490000.00000000 PA USD 459802.57000000 0.011666215515 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BL9 1000000.00000000 PA USD 1013675.70000000 0.025719210702 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TV7 430000.00000000 PA USD 447025.85000000 0.011342041666 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551DA3 1535000.00000000 PA USD 1379604.74000000 0.035003645637 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JD9 3530000.00000000 PA USD 3530000.00000000 0.089563963878 Long DBT MUN US N 2 2043-12-01 Variable 2.28000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUC2 11660000.00000000 PA USD 11721199.84000000 0.297392951583 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580HF9 4080000.00000000 PA USD 4395101.66000000 0.111513520204 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Somerset Area School District N/A 834889SF5 400000.00000000 PA USD 410154.56000000 0.010406534899 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YP8 25000.00000000 PA USD 25671.83000000 0.000651351516 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Mccandless Industrial Development Authority N/A 579403AL0 1000000.00000000 PA USD 1076150.00000000 0.027304322869 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K40 2750000.00000000 PA USD 2800253.50000000 0.071048669497 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235YW9 4650000.00000000 PA USD 4722340.98000000 0.119816310752 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS78 12975000.00000000 PA USD 11301397.57000000 0.286741632788 Long DBT MUN US N 2 2038-05-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QVB6 6090000.00000000 PA USD 6503532.32000000 0.165009103057 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Parkland School District N/A 701383G62 2325000.00000000 PA USD 2365006.51000000 0.060005483749 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Wyomissing Area School District N/A 983578LJ2 1100000.00000000 PA USD 900233.18000000 0.022840921251 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XC8 965000.00000000 PA USD 975292.50000000 0.024745343411 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A36 1715000.00000000 PA USD 1824814.02000000 0.046299596876 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 717893L90 2295000.00000000 PA USD 2408883.87000000 0.061118750119 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZY8 6535000.00000000 PA USD 6638375.86000000 0.168430384062 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2Z4 8200000.00000000 PA USD 8861646.52000000 0.224839713548 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017TA8 3500000.00000000 PA USD 3345561.10000000 0.084884338106 Long DBT MUN US N 2 2041-08-15 Fixed 4.12500000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2X9 12500000.00000000 PA USD 13088836.25000000 0.332092934026 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J56 200000.00000000 PA USD 200794.32000000 0.005094599213 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Norristown Area School District N/A 656491RS8 1850000.00000000 PA USD 1868672.79000000 0.047412391576 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XW8 3175000.00000000 PA USD 2402972.72000000 0.060968771075 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 709221WU5 13600000.00000000 PA USD 11601077.44000000 0.294345178695 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QKB8 2000000.00000000 PA USD 1680246.80000000 0.042631604448 Long DBT MUN US N 2 2035-10-01 Fixed 2.12500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QRC9 1030000.00000000 PA USD 996776.11000000 0.025290430456 Long DBT MUN US N 2 2052-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NR3 1010000.00000000 PA USD 1070379.52000000 0.027157912936 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804DD5 5965000.00000000 PA USD 4568691.92000000 0.115917891812 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 70869PPF8 1500000.00000000 PA USD 1518197.25000000 0.038520046362 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553B84 1000000.00000000 PA USD 1031920.00000000 0.026182109236 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A77 8370000.00000000 PA USD 8803134.95000000 0.223355144669 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Northern York County School District N/A 666095UU6 3000000.00000000 PA USD 3067391.70000000 0.077826560742 Long DBT MUN US N 2 2051-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DY9 865000.00000000 PA USD 774021.20000000 0.019638642152 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Bristol Township School District N/A 110290RV7 2000000.00000000 PA USD 1966148.00000000 0.049885554802 Long DBT MUN US N 2 2040-06-01 Fixed 4.12500000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664556CD7 1140000.00000000 PA USD 1140440.72000000 0.028935521657 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 856706ZA7 375000.00000000 PA USD 384357.56000000 0.009752007541 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Delaware County Vocational & Technical School Authority N/A 246053BS0 2500000.00000000 PA USD 2123627.25000000 0.053881154195 Long DBT MUN US N 2 2054-11-01 Fixed 4.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAM8 3345000.00000000 PA USD 3025129.36000000 0.076754271027 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UJ3 2250000.00000000 PA USD 2432328.53000000 0.061713593371 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221SA4 2100000.00000000 PA USD 1308313.86000000 0.033194837195 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBF6 440000.00000000 PA USD 432363.32000000 0.010970020616 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GY6 1250000.00000000 PA USD 1346995.00000000 0.034176263888 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NES3 1320000.00000000 PA USD 1393761.86000000 0.035362843310 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHU5 1600000.00000000 PA USD 1644973.28000000 0.041736636666 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868KE2 4105000.00000000 PA USD 4312782.79000000 0.109424907088 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Hatboro-Horsham School District N/A 418780TA0 1000000.00000000 PA USD 1039640.80000000 0.026378003132 Long DBT MUN US N 2 2047-09-15 Fixed 5.25000000 N N N N N N Downingtown Area School District 549300C00NE6J0UP7A49 261097ZK8 410000.00000000 PA USD 428254.02000000 0.010865758520 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603F95 2170000.00000000 PA USD 1975757.88000000 0.050129378866 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Conestoga Valley School District 549300OMSFCX7BZC4Y71 207098KM5 1190000.00000000 PA USD 1057447.80000000 0.026829806391 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSA0 8750000.00000000 PA USD 8885842.00000000 0.225453606776 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B40 2250000.00000000 PA USD 2367094.50000000 0.060058460707 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Upper Allegheny Joint Sanitary Authority N/A 915455MM8 1000000.00000000 PA USD 761226.50000000 0.019314012110 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAR7 4000000.00000000 PA USD 4106539.20000000 0.104192047755 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WR2 2155000.00000000 PA USD 2044468.33000000 0.051872716050 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Lampeter Strasburg School District N/A 513673ME0 725000.00000000 PA USD 748645.88000000 0.018994813754 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365YG1 750000.00000000 PA USD 819768.98000000 0.020799365244 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411UD8 3075000.00000000 PA USD 3223115.06000000 0.081777609295 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAP5 1300000.00000000 PA USD 1347829.60000000 0.034197439549 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LP9 4600000.00000000 PA USD 4600000.00000000 0.116712247547 Long DBT MUN US N 2 2052-03-01 Variable 2.25000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AQ1 575000.00000000 PA USD 510179.96000000 0.012944402127 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MCL7 615000.00000000 PA USD 615000.00000000 0.015603920052 Long DBT MUN US N 2 2031-08-01 Variable 2.32000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDU4 4000000.00000000 PA USD 3406960.80000000 0.086442185277 Long DBT MUN US N 2 2039-10-01 Fixed 3.15000000 N N N N N N Hempfield School District 549300EP6K1OLA8FG265 423745Q76 500000.00000000 PA USD 533514.60000000 0.013536453927 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Township of Easttown PA N/A 277819ED6 1325000.00000000 PA USD 1341803.25000000 0.034044537624 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FJ0 5500000.00000000 PA USD 5962255.20000000 0.151275696705 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 08452RAB2 375000.00000000 PA USD 375869.89000000 0.009536656445 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EU6 5665000.00000000 PA USD 3956647.87000000 0.100388970796 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SE1 4030000.00000000 PA USD 4180023.60000000 0.106056510686 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579MD5 2250000.00000000 PA USD 2234027.48000000 0.056682253972 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCZ1 2500000.00000000 PA USD 2470690.75000000 0.062686928353 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209LP3 560000.00000000 PA USD 568475.32000000 0.014423485276 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 74.00000000 NC USD -66911.98000000 -0.00169770599 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A US 10YR FUT OPTN Nov26C 2026-12-21 8033474.48000000 USD -66911.98000000 N N N Lancaster County Hospital Authority/PA N/A 514045V59 500000.00000000 PA USD 476575.10000000 0.012091771966 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGD9 5130000.00000000 PA USD 4532325.25000000 0.114995188379 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SD3 4320000.00000000 PA USD 4497473.81000000 0.114110929706 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Littlestown Area School District N/A 537713PR4 2400000.00000000 PA USD 2424224.16000000 0.061507967450 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FW9 3280000.00000000 PA USD 2561079.43000000 0.064980290526 Long DBT MUN US Y 2 2064-10-01 Fixed 4.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883G30 2500000.00000000 PA USD 2556083.25000000 0.064853526310 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MEE1 2000000.00000000 PA USD 2124878.20000000 0.053912893584 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 613603G45 1700000.00000000 PA USD 1702970.41000000 0.043208153056 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N96 3670000.00000000 PA USD 3104012.23000000 0.078755705169 Long DBT MUN US N 2 2055-11-01 Fixed 4.37500000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YG1 1160000.00000000 PA USD 1250856.42000000 0.031737013942 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBC3 425000.00000000 PA USD 410526.46000000 0.010415970831 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Pleasant Valley School District/PA N/A 728776WM3 1000000.00000000 PA USD 1027120.40000000 0.026060332692 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N West Mifflin School District N/A 954498TQ4 660000.00000000 PA USD 620346.34000000 0.015739568608 Long DBT MUN US N 2 2034-04-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ47 5000000.00000000 PA USD 5237103.50000000 0.132876982635 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2R2 10000000.00000000 PA USD 9549616.00000000 0.242295031864 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Delaware County Authority N/A 246008PQ3 4500000.00000000 PA USD 4195341.45000000 0.106445158665 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AU2 3400000.00000000 PA USD 2691455.30000000 0.068288216790 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Adams County General Authority N/A 006114AC6 2350000.00000000 PA USD 2365962.85000000 0.060029748225 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDF9 5000000.00000000 PA USD 5152452.50000000 0.130729198186 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBR0 2270000.00000000 PA USD 2146731.96000000 0.054467372159 Long DBT MUN US N 2 2057-06-15 Fixed 5.37500000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBC8 550000.00000000 PA USD 572983.40000000 0.014537865309 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Lehighton Area School District N/A 525094LN6 1850000.00000000 PA USD 1953223.90000000 0.049557641594 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TJQ6 3535000.00000000 PA USD 3615476.04000000 0.091732681431 Long DBT MUN US N 2 2030-09-15 Fixed 5.25000000 N N N N N N Pleasant Valley School District/PA N/A 728776WL5 2235000.00000000 PA USD 2304813.80000000 0.058478260603 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKW1 1585000.00000000 PA USD 1594123.26000000 0.040446458378 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZX0 9790000.00000000 PA USD 9958845.19000000 0.252678088066 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 7178232P2 890000.00000000 PA USD 890000.00000000 0.022581282677 Long DBT MUN US N 2 2031-08-01 Variable 2.28000000 N N N N N N Lancaster School District N/A 514383WW4 1190000.00000000 PA USD 1182377.46000000 0.029999550175 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XW7 500000.00000000 PA USD 516926.95000000 0.013115588294 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Wilkes-Barre Finance Authority N/A 968254CB6 1000000.00000000 PA USD 807956.40000000 0.020499653774 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Swarthmore Borough Authority N/A 870000QM1 2000000.00000000 PA USD 2083570.60000000 0.052864827750 Long DBT MUN US N 2 2045-09-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PS9 1130000.00000000 PA USD 1175589.85000000 0.029827333388 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224C72 6435000.00000000 PA USD 6326589.56000000 0.160519671056 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BS8 1340000.00000000 PA USD 1324453.99000000 0.033604348249 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018471PF3 2730000.00000000 PA USD 2794992.56000000 0.070915187729 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HFL4 3415000.00000000 PA USD 2571891.48000000 0.065254616321 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAY1 5000000.00000000 PA USD 5028187.50000000 0.127576318307 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 505493AV8 650000.00000000 PA USD 628230.66000000 0.015939611371 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DDZ5 1000000.00000000 PA USD 1049253.90000000 0.026621908895 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YM8 1500000.00000000 PA USD 1475321.85000000 0.037432201949 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Downingtown Area School District 549300C00NE6J0UP7A49 261097ZL6 1000000.00000000 PA USD 1039763.10000000 0.026381106156 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Erie PA N/A 295407Y46 2400000.00000000 PA USD 2478565.44000000 0.062886726781 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010B44 5500000.00000000 PA USD 5644945.35000000 0.143224838930 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUA9 9346106.00000000 PA USD 9792719.02000000 0.248463097049 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224VC0 11000000.00000000 PA USD 11026859.80000000 0.279775997967 Long DBT MUN US N 2 2046-12-01 Fixed 5.50000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCY4 2500000.00000000 PA USD 2546686.25000000 0.064615103486 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAQ9 3090000.00000000 PA USD 2588152.48000000 0.065667194116 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209SN1 500000.00000000 PA USD 519008.25000000 0.013168395511 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817ZQ6 1000000.00000000 PA USD 1068300.50000000 0.027105163567 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TY1 605000.00000000 PA USD 625735.47000000 0.015876302842 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JH5 650000.00000000 PA USD 654975.49000000 0.016618187288 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018471NY4 1650000.00000000 PA USD 1736592.17000000 0.044061212007 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDE2 8965000.00000000 PA USD 9233429.13000000 0.234272666594 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VE9 3825000.00000000 PA USD 3909775.01000000 0.099199701918 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TX3 875000.00000000 PA USD 906753.66000000 0.023006360354 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YA1 3405000.00000000 PA USD 3482421.53000000 0.088356792103 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FM6 4000000.00000000 PA USD 4230824.40000000 0.107345440152 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRM9 259000.00000000 PA USD 253201.82000000 0.006424294238 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QGK3 8500000.00000000 PA USD 6734741.25000000 0.170875388682 Long DBT MUN US N 2 2044-10-01 Fixed 3.10000000 N N N N N N Chester County Industrial Development Authority N/A 165588FT6 1080000.00000000 PA USD 926598.42000000 0.023509866124 Long DBT MUN US Y 2 2044-10-01 Fixed 4.25000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827A21 2765000.00000000 PA USD 2720717.42000000 0.069030661963 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WP6 4420000.00000000 PA USD 4320190.21000000 0.109612849835 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 45469NEV6 1530000.00000000 PA USD 1581594.81000000 0.040128583692 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491RL3 1500000.00000000 PA USD 1559751.90000000 0.039574380405 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHT8 1385000.00000000 PA USD 1431887.37000000 0.036330172432 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JJP4 3000000.00000000 PA USD 3196354.20000000 0.081098626660 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEX2 1035000.00000000 PA USD 981782.68000000 0.024910013736 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 0172856S1 210000.00000000 PA USD 210000.00000000 0.005328167822 Long DBT MUN US N 2 2027-05-01 Variable 2.28000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAJ4 1310000.00000000 PA USD 1388837.37000000 0.035237898028 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TWW7 4850000.00000000 PA USD 5108457.96000000 0.129612958698 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QV67 7500000.00000000 PA USD 7501782.00000000 0.190336921268 Long DBT MUN US N 2 2040-10-01 Fixed 4.75000000 N N N N N N Allegheny County Sanitary Authority N/A 017357N67 6695000.00000000 PA USD 7191525.30000000 0.182465017621 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 613609K88 3015000.00000000 PA USD 2497658.56000000 0.063371161770 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357H23 450000.00000000 PA USD 397007.60000000 0.010072967236 Long DBT MUN US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UB5 250000.00000000 PA USD 261635.48000000 0.006638274980 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822US5 2075000.00000000 PA USD 2097580.57000000 0.053220291899 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QTV5 7500000.00000000 PA USD 7560822.00000000 0.191834897593 Long DBT MUN US N 2 2038-10-01 Fixed 4.50000000 N N N N N N Northeastern School District/York County N/A 664714JF0 2000000.00000000 PA USD 2045933.60000000 0.051909893215 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 00611PBF1 1035000.00000000 PA USD 1107486.85000000 0.028099408563 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868JP9 1000000.00000000 PA USD 1039787.40000000 0.026381722701 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817ZR4 1225000.00000000 PA USD 1297389.17000000 0.032917653472 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JKG2 3850000.00000000 PA USD 3850000.00000000 0.097683076751 Long DBT MUN US N 2 2053-05-15 Variable 3.05000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEJ0 325000.00000000 PA USD 333248.79000000 0.008455264189 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A82 1435000.00000000 PA USD 1375068.80000000 0.034888558734 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Chester County School Authority N/A 165618FM6 900000.00000000 PA USD 920862.18000000 0.023364324936 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAB5 145000.00000000 PA USD 151607.95000000 0.003846631432 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N N/A N/A N/A 280.00000000 NC USD -181795.60000000 -0.00461255936 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A US 5YR FUTR OPTN Dec26P 2026-12-31 29778670.60000000 USD -181795.60000000 N N N Lehigh County General Purpose Authority N/A 52480RDB3 125000.00000000 PA USD 107604.90000000 0.002730176027 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Norristown Area School District N/A 656491RR0 1150000.00000000 PA USD 1172774.26000000 0.029755895597 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Penn Hills School District N/A 707487KG8 145000.00000000 PA USD 113776.53000000 0.002886764029 Long DBT MUN US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AJ5 1050000.00000000 PA USD 1117345.32000000 0.028349539909 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV41 7000000.00000000 PA USD 5273176.30000000 0.133792229932 Long DBT MUN US N 2 2038-05-15 Fixed 2.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAT8 105000.00000000 PA USD 88920.07000000 0.002256100265 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HA7 2240000.00000000 PA USD 2378697.89000000 0.060352864560 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CG9 760000.00000000 PA USD 726008.47000000 0.018420452233 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225VK9 5000000.00000000 PA USD 5410524.50000000 0.137277059740 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491SF5 2285000.00000000 PA USD 2359013.44000000 0.059853426212 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352E4 1000000.00000000 PA USD 1064126.00000000 0.026999247203 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RND7 15000.00000000 PA USD 14271.17000000 0.000362091375 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Lycoming County Authority 549300TCAO8EBJY0O782 550802KN1 1800000.00000000 PA USD 1833141.42000000 0.046510881565 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XS7 1895000.00000000 PA USD 1588608.63000000 0.040306539930 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4G4 29115000.00000000 PA USD 27683831.79000000 0.702400484552 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Washington County Industrial Development Authority/PA N/A 938598BN8 3440000.00000000 PA USD 3402824.95000000 0.086337249549 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Cumberland Valley School District N/A 230822TW8 1500000.00000000 PA USD 1542210.60000000 0.039129318547 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343PR2 1620000.00000000 PA USD 1764886.32000000 0.044779097624 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 295425SY9 150000.00000000 PA USD 151698.54000000 0.003848929902 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XT5 3165000.00000000 PA USD 2378613.97000000 0.060350735323 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N County of Chester PA N/A 165573Y75 2500000.00000000 PA USD 2632684.75000000 0.066797077012 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBG4 1125000.00000000 PA USD 960967.35000000 0.024381882443 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 716090XA8 3000000.00000000 PA USD 3077542.50000000 0.078084109151 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 01728RES4 200000.00000000 PA USD 200000.00000000 0.005074445545 Long DBT MUN US N 2 2037-12-01 Variable 2.90000000 N N N N N N Dauphin County General Authority N/A 23825JAD5 1000000.00000000 PA USD 550000.00000000 0.013954725250 Long DBT MUN US Y 2 2041-10-15 Fixed 5.12500000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AM0 450000.00000000 PA USD 422099.60000000 0.010709607174 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 70870JCE6 2000000.00000000 PA USD 1941948.80000000 0.049271567189 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BX7 3970000.00000000 PA USD 3931900.31000000 0.099761070068 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MED3 1500000.00000000 PA USD 1608114.90000000 0.040801457455 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDJ0 2045000.00000000 PA USD 2045000.00000000 0.051886205703 Long DBT MUN US N 2 2054-08-15 Variable 3.10000000 N N N N N N New Issuer: BB Company ID:1015622 N/A 817207TX1 725000.00000000 PA USD 751288.07000000 0.019061852001 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AL2 325000.00000000 PA USD 330185.18000000 0.008377533579 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CC7 160000.00000000 PA USD 156136.00000000 0.003961518148 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QD8 9475000.00000000 PA USD 8765770.67000000 0.222407129648 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 74529JQD0 787000.00000000 PA USD 716675.33000000 0.018183649679 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 613609J64 225000.00000000 PA USD 225487.87000000 0.005721129587 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 613603UZ0 270000.00000000 PA USD 254183.32000000 0.006449197079 Long DBT MUN US N 2 2035-04-01 Fixed 4.25000000 N N N N N N Hempfield School District 549300EP6K1OLA8FG265 423745R67 3000000.00000000 PA USD 3088331.10000000 0.078357839967 Long DBT MUN US N 2 2046-04-15 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TF5 350000.00000000 PA USD 359541.81000000 0.009122376680 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G37 5250000.00000000 PA USD 4529677.95000000 0.114928020480 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NV4 1930000.00000000 PA USD 2007865.85000000 0.050944029592 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNT6 7500000.00000000 PA USD 5422778.25000000 0.137587964676 Long DBT MUN US N 2 2041-10-01 Fixed 2.28000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBZ2 4440000.00000000 PA USD 4301556.80000000 0.109140078713 Long DBT MUN US Y 2 2043-06-15 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NNL9 10000000.00000000 PA USD 9874277.00000000 0.250532404691 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDB7 1070000.00000000 PA USD 1002590.54000000 0.025437955498 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 5757028.60000000 PA USD 4101882.88000000 0.104073906543 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BX9 4000000.00000000 PA USD 4133925.20000000 0.104886891583 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LV6 3000000.00000000 PA USD 3036578.70000000 0.077044766289 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAW1 100000.00000000 PA USD 97392.11000000 0.002471054793 Long DBT MUN US Y 2 2045-09-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLW1 3000000.00000000 PA USD 2004077.40000000 0.050847908176 Long DBT MUN US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Township of Easttown PA N/A 277819EC8 345000.00000000 PA USD 351458.12000000 0.008917275457 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AA9 770000.00000000 PA USD 785368.43000000 0.019926546656 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Mechanicsburg Area School District N/A 583726YS7 1705000.00000000 PA USD 1744150.55000000 0.044252984946 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QXT5 5000000.00000000 PA USD 4841895.00000000 0.122849662573 Long DBT MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N William Penn School District N/A 969255MW5 2595000.00000000 PA USD 2407085.93000000 0.061073132376 Long DBT MUN US N 2 2034-11-15 Fixed 3.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CS8 1400000.00000000 PA USD 1170302.14000000 0.029693172406 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV66 6750000.00000000 PA USD 4776786.68000000 0.121197719451 Long DBT MUN US N 2 2040-05-15 Fixed 2.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ES5 1260000.00000000 PA USD 1261706.29000000 0.032012299315 Long DBT MUN US N 2 2038-12-01 Variable 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGB3 475000.00000000 PA USD 476614.00000000 0.012092758946 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JA5 6980000.00000000 PA USD 7103356.84000000 0.180227987376 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FP9 3000000.00000000 PA USD 3162306.90000000 0.080234770811 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 960875AA0 6650000.00000000 PA USD 6489604.00000000 0.164655710550 Long DBT MUN US Y 2 2035-07-01 Fixed 4.72000000 N N N N N N N/A N/A N/A 0.00000000 NC USD -51094.78000000 -0.00129638839 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m30y_8/18/27_4.85%_MS Y If Reference Index is above the Strike Rate, Buyer pays Seller If Reference Index is below the Strike Rate, Seller pays Buyer 2027-08-20 0.00000000 USD 0.00000000 USD 4070000.00000000 USD -51094.78000000 N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 2396788.00000000 PA USD 1749048.85000000 0.044377265729 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAZ3 1415000.00000000 PA USD 1374481.05000000 0.034873646208 Long DBT MUN US Y 2 2040-06-15 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FR5 12500000.00000000 PA USD 12838268.75000000 0.325735478355 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5U2 25000000.00000000 PA USD 26230965.00000000 0.665538017498 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBV6 5000000.00000000 PA USD 5214077.50000000 0.132292761720 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817ZX1 4235000.00000000 PA USD 4427327.87000000 0.112331170943 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GJ9 2895000.00000000 PA USD 3007112.93000000 0.076297154063 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Chester County Industrial Development Authority N/A 165588FJ8 5095000.00000000 PA USD 4407750.74000000 0.111834455542 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SG6 6815000.00000000 PA USD 6984594.68000000 0.177214726807 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AN8 475000.00000000 PA USD 438480.58000000 0.011125229129 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Pleasant Valley School District/PA N/A 728776WK7 700000.00000000 PA USD 724553.62000000 0.018383539447 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Mccandless Industrial Development Authority N/A 579403AM8 675000.00000000 PA USD 710822.39000000 0.018035147553 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N State College Area School District/PA N/A 856706F27 5325000.00000000 PA USD 5443453.03000000 0.138112529902 Long DBT MUN US N 2 2051-03-15 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092355K7 1460000.00000000 PA USD 1619128.47000000 0.041080896261 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SZ4 1000000.00000000 PA USD 1059110.80000000 0.026872000406 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JY8 1185000.00000000 PA USD 1252505.66000000 0.031778858835 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AR8 1800000.00000000 PA USD 1821079.80000000 0.046204851396 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Moon Area School District N/A 615401RW8 1000000.00000000 PA USD 1020920.80000000 0.025903035029 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 4175451.00000000 PA USD 3874005.99000000 0.098292162196 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBT6 2775000.00000000 PA USD 2912624.18000000 0.073899763980 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5H1 10000000.00000000 PA USD 11103395.00000000 0.281717866491 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Wilson School District N/A 972369SL7 2000000.00000000 PA USD 2068260.00000000 0.052476363720 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NU9 845000.00000000 PA USD 862970.62000000 0.021895487093 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 018444BZ1 10375000.00000000 PA USD 10563768.98000000 0.268026352224 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 153071.00000000 PA USD 148345.81000000 0.003763863673 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 018444BG3 3075000.00000000 PA USD 3200124.21000000 0.081194280213 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TEA5 1440000.00000000 PA USD 1170525.89000000 0.029698849442 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HX7 2165000.00000000 PA USD 2265362.91000000 0.057477303638 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 709221VH5 3535000.00000000 PA USD 3605135.11000000 0.091470309000 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883F23 1100000.00000000 PA USD 1178798.83000000 0.029908752359 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QEY5 3000000.00000000 PA USD 2298330.00000000 0.058313752153 Long DBT MUN US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MS2 2230000.00000000 PA USD 2336245.23000000 0.059275746003 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCG6 11000000.00000000 PA USD 11042692.10000000 0.280177698688 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225RH1 3000000.00000000 PA USD 3244130.10000000 0.082310807675 Long DBT MUN US N 2 2045-12-01 Variable 5.00000000 N N N N N N Delaware County Authority N/A 246003NF0 6720000.00000000 PA USD 6745709.38000000 0.171153674574 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N North Allegheny School District 549300MJH200V28PJP95 656678VB2 1270000.00000000 PA USD 1223456.66000000 0.031041820992 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AV0 3595000.00000000 PA USD 2689086.24000000 0.068228108460 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NFB6 415000.00000000 PA USD 429315.88000000 0.010892700274 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827ZD0 500000.00000000 PA USD 471931.15000000 0.011973944609 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383RA0 770000.00000000 PA USD 794161.83000000 0.020149654803 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAL9 1455000.00000000 PA USD 1529142.14000000 0.038797742604 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Northampton County General Purpose Authority N/A 66353LCY1 1500000.00000000 PA USD 1500626.55000000 0.038074238560 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N North Penn School District N/A 661517YF3 525000.00000000 PA USD 544036.19000000 0.013803410104 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664556BS5 1250000.00000000 PA USD 1250549.00000000 0.031729214012 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 524786ZW3 1690000.00000000 PA USD 1315922.22000000 0.033387878237 Long DBT MUN US N 2 2043-11-15 Fixed 3.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 6885000.00000000 PA USD 7764242.73000000 0.196996134679 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N Moon Area School District N/A 615401SA5 1400000.00000000 PA USD 1417122.14000000 0.035955545654 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PQ3 1750000.00000000 PA USD 1841625.63000000 0.046726144873 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Erie City Water Authority N/A 295542MW1 30000.00000000 PA USD 30168.89000000 0.000765451947 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803BZ5 3750000.00000000 PA USD 3649907.63000000 0.092606287573 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883J78 13965000.00000000 PA USD 14198500.39000000 0.360247585287 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNU3 7500000.00000000 PA USD 5238692.25000000 0.132917292762 Long DBT MUN US N 2 2046-10-01 Fixed 2.40000000 N N N N N N 2026-10-28 VANGUARD PENNSYLVANIA TAX-FREE FUNDS My Trieu-Gatt My Trieu-Gatt Treasurer XXXX