0001752724-24-118688.txt : 20240524
0001752724-24-118688.hdr.sgml : 20240524
20240524123329
ACCESSION NUMBER: 0001752724-24-118688
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS MUNICIPAL SERIES TRUST
CENTRAL INDEX KEY: 0000751656
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04096
FILM NUMBER: 24982712
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE MUNICIPAL BOND TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19890410
0000751656
S000002524
MFS Pennsylvania Municipal Bond Fund
C000006965
A
MFPAX
C000006966
B
MBPAX
C000169761
I
MPALX
C000194232
R6
MPPAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000751656
XXXXXXXX
S000002524
C000194232
C000006966
C000169761
C000006965
MFS Municipal Series Trust
811-04096
0000751656
5493001Q9KE7H84Z5340
111 Huntington Avenue
Boston
02199
617-954-5000
MFS Pennsylvania Municipal Bond Fund
S000002524
8MG4769ZL455HON5LD92
2024-03-31
2024-03-31
N
165950981.15
3823997.18
162126983.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1107040.00000000
0.00000000
0.00000000
3.22000000
USD
N
Chester County School Authority
N/A
Chester County School Authority, Series 2024
165618EU9
650000.00000000
PA
USD
692620.83000000
0.427208853850
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured
64971XQM3
1320000.00000000
PA
USD
1294929.11000000
0.798712884364
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
30000.00000000
PA
USD
7875.00000000
0.004857303705
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAC0
205000.00000000
PA
USD
159900.00000000
0.098626395239
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.62500000
Y
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XCC5
450000.00000000
PA
USD
459053.28000000
0.283144279107
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QLH4
1545000.00000000
PA
USD
1579875.90000000
0.974468198515
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Blythe Township Solid Waste Authority
N/A
Blythe Township Solid Waste Authority
096464AA0
225000.00000000
PA
USD
252713.32000000
0.155873694687
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
Redevelopment Authority of The County of Washington
938618AD7
500000.00000000
PA
USD
502313.55000000
0.309827233998
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045L92
1000000.00000000
PA
USD
1036119.80000000
0.639079180176
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2017, Class I
717908AH0
1250000.00000000
PA
USD
1250616.25000000
0.771380691465
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.00000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
Redevelopment Authority of the City of Philadelphia
717868EX7
1000000.00000000
PA
USD
1013945.50000000
0.625402061502
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDV9
185000.00000000
PA
USD
183196.58000000
0.112995736745
Long
DBT
MUN
GU
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CBB0
500000.00000000
PA
USD
496111.65000000
0.306001899160
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366M8
85000.00000000
PA
USD
91203.20000000
0.056254176674
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045F40
500000.00000000
PA
USD
503732.65000000
0.310702535546
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKV3
10000.00000000
PA
USD
2625.00000000
0.001619101235
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QLX9
1445000.00000000
PA
USD
1407775.50000000
0.868316590815
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
165579EW9
500000.00000000
PA
USD
344729.70000000
0.212629441169
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Fulton County Industrial Development Authority
N/A
Fulton County Industrial Development Authority
36024LAK5
500000.00000000
PA
USD
407774.70000000
0.251515626834
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAM7
400000.00000000
PA
USD
424965.24000000
0.262118759995
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRK3
1000.00000000
PA
USD
961.71000000
0.000593183180
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority
368497HP1
1000000.00000000
PA
USD
1020156.90000000
0.629233255945
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQE8
524000.00000000
PA
USD
395586.67000000
0.243998044195
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Municipality of Penn Hills PA
N/A
Municipality of Penn Hills, Series D
707483JN4
595000.00000000
PA
USD
423549.92000000
0.261245789953
Long
DBT
MUN
US
N
2
2032-12-01
None
0.00000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio, Class A
55291X109
1132128.95300000
NS
USD
1132355.38000000
0.698437331203
Long
STIV
RF
US
N
1
N
N
N
Philadelphia Energy Authority (The)
N/A
Philadelphia Energy Authority (The), Series 2023A
71780UAQ3
1000000.00000000
PA
USD
1095004.60000000
0.675399352523
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District
190684PM6
970000.00000000
PA
USD
973057.73000000
0.600182465727
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZN5
245000.00000000
PA
USD
64312.50000000
0.039667980261
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABA4
270000.00000000
PA
USD
255064.64000000
0.157323989970
Long
DBT
CORP
US
Y
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority, Series 2023A
01728LHD7
1000000.00000000
PA
USD
1097122.10000000
0.676705427520
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.50000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2023 SUB B-1
70342PAR5
550000.00000000
PA
USD
595956.13000000
0.367586021405
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.25000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
Allegheny County Sanitary Authority
017357N83
1000000.00000000
PA
USD
1059474.60000000
0.653484431805
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BZ1
1000000.00000000
PA
USD
1029147.80000000
0.634778847295
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SN0
95000.00000000
PA
USD
103702.57000000
0.063963793972
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAK6
500000.00000000
PA
USD
474491.00000000
0.292666272067
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Convention Center Authority
549300F347A3TMO7B762
Lancaster County Convention Center Authority
514042BC3
500000.00000000
PA
USD
463266.10000000
0.285742748465
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045J20
500000.00000000
PA
USD
465891.85000000
0.287362312300
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Conneaut School District
N/A
Conneaut School District
207515GN1
1150000.00000000
PA
USD
868657.10000000
0.535788108018
Long
DBT
MUN
US
N
2
2031-11-01
None
0.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCN5
10000.00000000
PA
USD
10710.61000000
0.006606309287
Long
DBT
MUN
GU
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority
295542NV2
995000.00000000
PA
USD
944308.53000000
0.582449945639
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority PA
N/A
Montgomery County Industrial Development Authority
613609B96
400000.00000000
PA
USD
354045.92000000
0.218375690048
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TEB3
1250000.00000000
PA
USD
1028137.25000000
0.634155539580
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority, Series 2023A
01728LHE5
1000000.00000000
PA
USD
1086932.00000000
0.670420169045
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
66341.00000000
PA
USD
72575.51000000
0.044764608717
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692AH1
1000000.00000000
PA
USD
1128185.40000000
0.695865285576
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.37500000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority
263804CG9
1000000.00000000
PA
USD
1023142.80000000
0.631074960470
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQD0
9000.00000000
PA
USD
7371.65000000
0.004546837188
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXU1
25000.00000000
PA
USD
6562.50000000
0.004047753087
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDB6
1000000.00000000
PA
USD
964392.10000000
0.594837501065
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.65000000
N
N
N
N
N
N
County of Lehigh PA
N/A
County of Lehigh
52480GDT8
1000000.00000000
PA
USD
996983.50000000
0.614939891921
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QLE1
500000.00000000
PA
USD
503660.50000000
0.310658033392
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBX2
1000000.00000000
PA
USD
1062581.10000000
0.655400522467
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045V67
500000.00000000
PA
USD
421410.30000000
0.259926071330
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCP0
10000.00000000
PA
USD
10799.67000000
0.006661241537
Long
DBT
MUN
GU
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HP9
105000.00000000
PA
USD
105365.35000000
0.064989397458
Long
DBT
MUN
GU
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XCG6
1000000.00000000
PA
USD
1029303.60000000
0.634874944808
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAN5
875000.00000000
PA
USD
755901.21000000
0.466240222010
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.62500000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
Village of Bridgeview
108555GG2
350000.00000000
PA
USD
311620.40000000
0.192207609350
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXR8
95000.00000000
PA
USD
24937.50000000
0.015381461734
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
St Mary Hospital Authority
N/A
St Mary Hospital Authority
792222FS5
665000.00000000
PA
USD
732343.89000000
0.451710055949
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883XR8
5000.00000000
PA
USD
5230.31000000
0.003226057669
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045S46
500000.00000000
PA
USD
478851.30000000
0.295355707158
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780TBM4
1000000.00000000
PA
USD
1067025.50000000
0.658141830478
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority
368497JT1
1000000.00000000
PA
USD
995194.50000000
0.613836435879
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Aliquippa School District
N/A
Aliquippa School District
016364CZ2
1000000.00000000
PA
USD
1005036.40000000
0.619906924430
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority
295542PW8
1500000.00000000
PA
USD
1502038.05000000
0.926457776009
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QSX2
1000000.00000000
PA
USD
1013633.40000000
0.625209558075
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.60000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority, Series 2015
85732NBV6
145000.00000000
PA
USD
147173.25000000
0.090776529850
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry, Series 2020 A
25457VBU9
100000.00000000
PA
USD
99673.25000000
0.061478507500
Long
DBT
MUN
US
N
2
2050-01-01
Variable
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603G29
2000000.00000000
PA
USD
1964155.40000000
1.211491974934
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HN4
95000.00000000
PA
USD
95503.79000000
0.058906782610
Long
DBT
MUN
GU
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486P60
600000.00000000
PA
USD
658205.10000000
0.405981215392
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QSZ7
1450000.00000000
PA
USD
1536535.13000000
0.947735591185
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority
295542NU4
1000000.00000000
PA
USD
1056491.20000000
0.651644269281
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
St Mary Hospital Authority
792222FT3
335000.00000000
PA
USD
345778.02000000
0.213276045438
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526YGW9
15000.00000000
PA
USD
14834.99000000
0.009150228812
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chester County School Authority
N/A
Chester County School Authority, Series 2024
165618ES4
1375000.00000000
PA
USD
1475633.91000000
0.910171690033
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPV1
35000.00000000
PA
USD
35307.21000000
0.021777503741
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
Wilkes-Barre Finance Authority
968254BJ0
1000000.00000000
PA
USD
1022336.80000000
0.630577819290
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
16557HEC5
1750000.00000000
PA
USD
1790345.20000000
1.104285761789
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045Q30
250000.00000000
PA
USD
254758.43000000
0.157135119498
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZM7
150000.00000000
PA
USD
39375.00000000
0.024286518527
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519EN1
300000.00000000
PA
USD
229552.17000000
0.141587886469
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
270844.63000000
PA
USD
156548.20000000
0.096559003422
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
Springfield Township School District Montgomery County
N/A
Springfield Township School District Montgomery County
851600XL5
1500000.00000000
PA
USD
1507736.25000000
0.929972428450
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QUY6
10000.00000000
PA
USD
2625.00000000
0.001619101235
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.37500000
Y
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HE1
900000.00000000
PA
USD
845905.50000000
0.521754910432
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080WP2
820000.00000000
PA
USD
797794.97000000
0.492080312890
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Northampton PA
N/A
Township of Northampton
663730KN8
1000000.00000000
PA
USD
1001123.40000000
0.617493384189
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
Mount Lebanon Hospital Authority
N/A
Mount Lebanon Hospital Authority
621820DF3
1000000.00000000
PA
USD
1046480.50000000
0.645469664811
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016
167510AD8
675000.00000000
PA
USD
718649.96000000
0.443263633481
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607WAC8
458747.33000000
PA
USD
449996.04000000
0.277557769213
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Scranton School District PA
549300SDNGI3OKNOUW62
Scranton School District
810827XG5
1000000.00000000
PA
USD
1062352.10000000
0.655259275159
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQB4
2000.00000000
PA
USD
1981.09000000
0.001221937244
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122ND82
540000.00000000
PA
USD
505362.67000000
0.311707932649
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
708797AN5
929995.21000000
PA
USD
906848.75000000
0.559344735709
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.60000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893C74
1000000.00000000
PA
USD
1051679.70000000
0.648676533817
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2024
70869PQB6
1000000.00000000
PA
USD
1102105.00000000
0.679778882584
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AY5
500000.00000000
PA
USD
498164.40000000
0.307268036326
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority PA
N/A
Westmoreland County Industrial Development Authority
960875AM4
1400000.00000000
PA
USD
1301171.62000000
0.802563267469
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538GV3
1600000.00000000
PA
USD
829164.48000000
0.511429041419
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883XT4
1495000.00000000
PA
USD
1518319.16000000
0.936499972318
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CBA2
945000.00000000
PA
USD
922966.00000000
0.569285863092
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70870JFN3
1000000.00000000
PA
USD
931693.70000000
0.574669112559
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZL9
15000.00000000
PA
USD
3937.50000000
0.002428651852
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2021A-2
708692BZ0
1000000.00000000
PA
USD
1016630.30000000
0.627058047405
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.60000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKR2
65000.00000000
PA
USD
17062.50000000
0.010524158028
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
105000.00000000
PA
USD
102377.91000000
0.063146743060
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551DA3
1000000.00000000
PA
USD
925341.10000000
0.570750825890
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QVB5
30000.00000000
PA
USD
7875.00000000
0.004857303705
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153FL8
130000.00000000
PA
USD
142064.52000000
0.087625462783
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico Mortgage Finance Authority, Series 2023
64719HEN6
225000.00000000
PA
USD
227267.89000000
0.140178941490
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
Cedar Port Navigation & Improvement District
N/A
Cedar Port Navigation & Improvement District, Series 2023
15051PAZ3
165000.00000000
PA
USD
166031.46000000
0.102408282652
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QSY0
1000000.00000000
PA
USD
1009650.50000000
0.622752903481
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.70000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TE2
1150000.00000000
PA
USD
1188481.07000000
0.733055683204
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAE5
325000.00000000
PA
USD
342526.89000000
0.211270746924
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039FQ7
2000000.00000000
PA
USD
2206077.00000000
1.360709331648
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
Capital Region Water Sewer Revenue
14044TAV7
1000000.00000000
PA
USD
1034815.40000000
0.638274625642
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A
70870EER6
1300000.00000000
PA
USD
1301681.81000000
0.802877952901
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893H79
1000000.00000000
PA
USD
1066067.10000000
0.657550688907
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority PA
N/A
Montgomery County Industrial Development Authority, Series 2021 A
613609L38
625000.00000000
PA
USD
535683.13000000
0.330409606644
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYD8
15000.00000000
PA
USD
3937.50000000
0.002428651852
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
125000.00000000
PA
USD
137546.23000000
0.084838579385
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
Centre County Hospital Authority
156273FJ8
850000.00000000
PA
USD
872008.20000000
0.537855068075
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
540000.00000000
PA
USD
501196.68000000
0.309138348057
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZZ8
390000.00000000
PA
USD
102375.00000000
0.063144948171
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MC1
500000.00000000
PA
USD
489833.95000000
0.302129810846
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Series 2024-144A
70879QUZ4
1000000.00000000
PA
USD
993334.60000000
0.612689248684
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
4.60000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
116918.00000000
PA
USD
114627.35000000
0.070702203416
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514QW1
55000.00000000
PA
USD
55190.73000000
0.034041668233
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAA4
195000.00000000
PA
USD
152100.00000000
0.093815351569
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCL0
90000.00000000
PA
USD
99684.67000000
0.061485551361
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L97
500000.00000000
PA
USD
511635.30000000
0.315576893785
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico
N/A
University of Puerto Rico
914811PX6
25000.00000000
PA
USD
25024.82000000
0.015435320751
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Canonsburg-Houston Joint Authority (The)
N/A
Canonsburg-Houston Joint Authority (The)
138015FY3
1000000.00000000
PA
USD
1020051.70000000
0.629168368535
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Board of Education
N/A
St Clair County Board of Education
788216EX3
500000.00000000
PA
USD
501088.60000000
0.309071684262
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.25000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District
755638ZH9
1000000.00000000
PA
USD
1031694.70000000
0.636349776414
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Upper St Clair Township School District
N/A
Upper St Clair Township School District
916507RU2
1000000.00000000
PA
USD
947601.60000000
0.584481112764
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.62500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TAS0
1750000.00000000
PA
USD
1850577.23000000
1.141436906235
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397CF9
520000.00000000
PA
USD
555675.90000000
0.342741156587
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.50000080
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
300000.00000000
PA
USD
283700.40000000
0.174986540212
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMB2
1000000.00000000
PA
USD
958103.90000000
0.590958936346
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4F7
750000.00000000
PA
USD
788411.70000000
0.486292707539
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
City of Lancaster
514282D82
1890000.00000000
PA
USD
2155302.89000000
1.329391836709
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SQ3
765000.00000000
PA
USD
835078.59000000
0.515076867250
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clemson University
N/A
Clemson University
185630A42
1500000.00000000
PA
USD
1162310.85000000
0.716913879194
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBW4
250000.00000000
PA
USD
267076.25000000
0.164732756670
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority
66353LDL8
1000000.00000000
PA
USD
1007831.70000000
0.621631066785
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRL1
364000.00000000
PA
USD
361273.42000000
0.222833615449
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
205000.00000000
PA
USD
213877.28000000
0.131919606941
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SR1
140000.00000000
PA
USD
142294.33000000
0.087767209699
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514RS9
80000.00000000
PA
USD
80121.58000000
0.049419028244
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority
263804BM7
1000000.00000000
PA
USD
1013907.10000000
0.625378376364
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045V59
500000.00000000
PA
USD
440745.60000000
0.271852093468
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University (The)
549300QDK4O4XCJ47X56
Pennsylvania State University (The)
709235W68
3000000.00000000
PA
USD
3290079.90000000
2.029322830435
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007CN2
750000.00000000
PA
USD
756234.60000000
0.466445857118
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority
295435CR0
300000.00000000
PA
USD
279005.10000000
0.172090476963
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZS4
80000.00000000
PA
USD
21000.00000000
0.012952809881
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
Bucks County Water and Sewer Authority
118683JY8
2000000.00000000
PA
USD
1986390.20000000
1.225206410036
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAU9
1740000.00000000
PA
USD
1736769.69000000
1.071240362012
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.50000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAT8
500000.00000000
PA
USD
259532.15000000
0.160079552240
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County School Authority
N/A
Chester County School Authority, Series 2024
165618ET2
500000.00000000
PA
USD
535264.50000000
0.330151395463
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia, Series 2023B
7178932Y6
1000000.00000000
PA
USD
1129339.70000000
0.696577258360
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QLF8
300000.00000000
PA
USD
303824.19000000
0.187398903353
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAZ3
900000.00000000
PA
USD
909408.15000000
0.560923374833
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clairton Municipal Authority
N/A
Clairton Municipal Authority
179630CV8
500000.00000000
PA
USD
500022.50000000
0.308414113280
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQC2
55000.00000000
PA
USD
48656.12000000
0.030011117710
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717824AR7
500000.00000000
PA
USD
411789.80000000
0.253992142403
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Series 2024-144A
70879QVB6
1500000.00000000
PA
USD
1634495.55000000
1.008157624336
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
6.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority
295435CS8
920000.00000000
PA
USD
789648.24000000
0.487055405993
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQF5
509000.00000000
PA
USD
352269.43000000
0.217279950181
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2023
71780CBV1
500000.00000000
PA
USD
507893.70000000
0.313269073144
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
5.50000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045Q22
260000.00000000
PA
USD
265557.68000000
0.163796101979
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XCP6
1000000.00000000
PA
USD
1018265.60000000
0.628066701215
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCG0
935000.00000000
PA
USD
988365.69000000
0.609624422658
Long
DBT
MUN
US
N
2
2053-02-01
Variable
5.24999880
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKX9
200000.00000000
PA
USD
52500.00000000
0.032382024703
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
140000.00000000
PA
USD
36750.00000000
0.022667417292
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
47139.00000000
PA
USD
45488.43000000
0.028057285028
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp.
880443JF4
825000.00000000
PA
USD
851789.98000000
0.525384460465
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000040
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQG3
227000.00000000
PA
USD
72349.98000000
0.044625501707
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486F46
220000.00000000
PA
USD
222004.66000000
0.136932578750
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
64091.00000000
PA
USD
60271.61000000
0.037175557408
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QUA9
1485000.00000000
PA
USD
1564608.18000000
0.965051061635
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRH0
243000.00000000
PA
USD
243069.98000000
0.149925678038
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority, Series 2015
85732NCH6
855000.00000000
PA
USD
865068.82000000
0.533574855225
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBT3
845000.00000000
PA
USD
897323.33000000
0.553469452170
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPX7
1979000.00000000
PA
USD
1984851.71000000
1.224257468681
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514RR1
45000.00000000
PA
USD
45156.79000000
0.027852729320
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BJ4
285000.00000000
PA
USD
317589.52000000
0.195889365374
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDU1
60000.00000000
PA
USD
61119.70000000
0.037698659719
Long
DBT
MUN
GU
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCR6
120000.00000000
PA
USD
114207.70000000
0.070443363099
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District PA
N/A
Wilkes-Barre Area School District
968261NR4
765000.00000000
PA
USD
725158.19000000
0.447277912808
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514QV3
65000.00000000
PA
USD
65379.00000000
0.040325797963
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
11861MAP1
1000000.00000000
PA
USD
972444.50000000
0.599804225174
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABM8
454602.26000000
PA
USD
142063.21000000
0.087624654774
Long
DBT
CORP
US
Y
2
2043-02-15
None
0.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NHL6
1000000.00000000
PA
USD
1001449.20000000
0.617694337782
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
78634.00000000
PA
USD
51588.70000000
0.031819934434
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009RR3
900000.00000000
PA
USD
841312.17000000
0.518921742327
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.12500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PHV2
970000.00000000
PA
USD
987147.37000000
0.608872962308
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P60
1500000.00000000
PA
USD
1467475.65000000
0.905139671426
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXN7
105000.00000000
PA
USD
27562.50000000
0.017000562969
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304YA1
1000000.00000000
PA
USD
1079691.80000000
0.665954410278
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority
01728RNX3
2000000.00000000
PA
USD
2013886.80000000
1.242166325855
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2023B-1
70869PPB7
750000.00000000
PA
USD
773220.53000000
0.476922786735
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam, Series 2016 A
40065HDG2
480000.00000000
PA
USD
481968.00000000
0.297278089185
Long
DBT
MUN
GU
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883WG3
1500000.00000000
PA
USD
1577005.65000000
0.972697826964
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co.
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co.
7178237P7
500000.00000000
PA
USD
508022.05000000
0.313348239484
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BH8
105000.00000000
PA
USD
110874.50000000
0.068387443770
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia
717817XK1
1590000.00000000
PA
USD
1704753.16000000
1.051492551243
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
55000.00000000
PA
USD
14437.50000000
0.008905056793
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526M8
115000.00000000
PA
USD
125828.58000000
0.077611127351
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKP6
65000.00000000
PA
USD
17062.50000000
0.010524158028
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007BE3
1000000.00000000
PA
USD
1002001.10000000
0.618034749962
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia PA Airport Revenue
717817UG3
750000.00000000
PA
USD
782020.88000000
0.482350846756
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority
66353RCG7
500000.00000000
PA
USD
512478.35000000
0.316096887421
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bethel Park School District
N/A
Bethel Park School District, Series 2023
087059NN7
1000000.00000000
PA
USD
1131905.30000000
0.698159721647
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
Indiana County Industrial Development Authority
45469NEZ7
2750000.00000000
PA
USD
2666876.30000000
1.644930556713
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority
01728RKX6
500000.00000000
PA
USD
506995.45000000
0.312715032121
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
Allegheny County Sanitary Authority
017357A46
500000.00000000
PA
USD
511081.10000000
0.315235062964
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRJ6
116000.00000000
PA
USD
116033.41000000
0.071569461886
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading
755553B86
1000000.00000000
PA
USD
1083202.50000000
0.668119811690
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAB1
65000.00000000
PA
USD
66908.12000000
0.041268959898
Long
DBT
MUN
VI
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXB3
95000.00000000
PA
USD
24937.50000000
0.015381461734
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.00000000
Y
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
1255000.00000000
PA
USD
1298605.73000000
0.800980625310
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732NBD6
1200000.00000000
PA
USD
1288890.96000000
0.794988550603
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPW9
124000.00000000
PA
USD
123408.54000000
0.076118445540
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
280000.00000000
PA
USD
346187.07000000
0.213528347671
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
61103.00000000
PA
USD
60866.24000000
0.037542325472
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2013
708692BG2
2000000.00000000
PA
USD
1999163.00000000
1.233084679087
Long
DBT
MUN
US
N
2
2045-08-01
Variable
4.10000154
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority
263804CF1
500000.00000000
PA
USD
513615.00000000
0.316797973676
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAF4
290000.00000000
PA
USD
290686.31000000
0.179295452787
Long
DBT
MUN
US
N
2
2044-12-01
Variable
4.25000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HC5
100000.00000000
PA
USD
109985.36000000
0.067839021800
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Port Navigation & Improvement District
N/A
Cedar Port Navigation & Improvement District, Series 2023
15051PBD1
65000.00000000
PA
USD
64988.53000000
0.040084955883
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603G86
95000.00000000
PA
USD
71184.44000000
0.043906596087
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
3.12500000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
925000.00000000
PA
USD
974734.38000000
0.601216624235
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading
755553B94
1000000.00000000
PA
USD
1083552.70000000
0.668335815215
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
234653.00000000
PA
USD
215160.54000000
0.132711122313
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico Mortgage Finance Authority, Series 2023
64719HEM8
355000.00000000
PA
USD
356449.82000000
0.219858416700
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DA0
395000.00000000
PA
USD
395120.91000000
0.243710763208
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
9939.00000000
PA
USD
9840.23000000
0.006069458494
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority
165588DQ4
500000.00000000
PA
USD
491098.45000000
0.302909755041
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BF5
300000.00000000
PA
USD
294685.59000000
0.181762210573
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
245437.00000000
PA
USD
276485.49000000
0.170536380329
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Wilkes-Barre Area School District PA
N/A
Wilkes-Barre Area School District
968261NS2
1500000.00000000
PA
USD
1541544.90000000
0.950825619679
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
2024-04-30
MFS Municipal Series Trust
James Byrne
James Byrne
Assistant Treasurer