0001752724-24-087114.txt : 20240423
0001752724-24-087114.hdr.sgml : 20240423
20240423151705
ACCESSION NUMBER: 0001752724-24-087114
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 24864510
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006927
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND
C000018791
CLASS A1
FRPAX
C000018793
CLASS C
FRPTX
C000079641
ADVISOR CLASS
FPFZX
C000194368
Class R6
FRPRX
C000205906
Class A
FPAQX
NPORT-P
1
primary_doc.xml
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0000757010
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S000006927
C000018791
C000194368
C000205906
C000018793
C000079641
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Pennsylvania Tax-Free Income Fund
S000006927
549300R0TTPG7IDXZS18
2024-02-29
2024-02-29
N
711227202.34
5556943.25
705670259.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3266635.00000000
0.00000000
0.00000000
728959.66000000
USD
N
County of Jefferson PA
N/A
County of Jefferson, Series 2021
473450FQ2
770000.00000000
PA
USD
695724.18000000
0.098590548636
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2017 A
70870JAZ1
5000000.00000000
PA
USD
4943038.00000000
0.700474185545
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Regional Water Quality Control Authority
N/A
Delaware County Regional Water Quality Control Authority, Series 2016
246045NE4
2005000.00000000
PA
USD
2031339.48000000
0.287859585101
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
2000000.00000000
PA
USD
1698624.80000000
0.240710838825
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority, Series 2016
295542MW1
6000000.00000000
PA
USD
6356649.60000000
0.900796018837
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2020 C
61360PCM0
1985000.00000000
PA
USD
2054475.99000000
0.291138242477
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2021 A
70870JDF2
1200000.00000000
PA
USD
1202226.36000000
0.170366590417
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co.
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co., Series 15th
71783MAZ8
11000000.00000000
PA
USD
11299404.60000000
1.601230100666
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
Lancaster Higher Education Authority, Series 2022 A
514273AE1
5000000.00000000
PA
USD
4826136.50000000
0.683908162180
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Series 2014
70917SKZ5
6365000.00000000
PA
USD
6399399.01000000
0.906854005474
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Radnor Township School District
N/A
Radnor Township School District, Series 2021
750599TA0
1400000.00000000
PA
USD
1347747.24000000
0.190988244529
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
3300000.00000000
PA
USD
2577930.96000000
0.365316651338
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pocono Mountains Industrial Park Authority
N/A
Pocono Mountains Industrial Park Authority, Series 2015 A
73043PAA8
5000000.00000000
PA
USD
5045204.50000000
0.714952123178
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority, Series 2021 B
01728LFY3
2735000.00000000
PA
USD
3048205.64000000
0.431958921427
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District
549300VSHSYXQGHRSD87
Upper Merion Area School District, Series 2021 A
915899RF7
1000000.00000000
PA
USD
911057.40000000
0.129105256777
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Series 2017 A
70917SD59
14000000.00000000
PA
USD
14474735.80000000
2.051203889287
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Series 2022 B
118618AQ0
2500000.00000000
PA
USD
2361747.75000000
0.334681491755
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority, Series 2017 A-1
368497HP1
5555000.00000000
PA
USD
5687180.67000000
0.805926081869
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Blue Mountain School District
N/A
Blue Mountain School District, Series 2021 B
095781PC8
1000000.00000000
PA
USD
1050009.60000000
0.148796068202
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
Latrobe Industrial Development Authority, Series 2021
518324AV0
800000.00000000
PA
USD
622020.00000000
0.088145984896
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2014 A
70869PHR1
5000000.00000000
PA
USD
5012407.50000000
0.710304485052
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526Q2Z4
2823988.00000000
PA
USD
2823988.00000000
0.400185208831
Long
DBT
MUN
PR
N
3
2059-07-01
Fixed
7.12500000
N
N
N
N
N
N
Governor Mifflin School District
N/A
Governor Mifflin School District, Series 2021
383770KS2
1000000.00000000
PA
USD
904902.90000000
0.128233107225
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Series 2020
263804CJ3
3500000.00000000
PA
USD
3124317.00000000
0.442744604828
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2017 A
71781XCQ4
2400000.00000000
PA
USD
2439453.36000000
0.345693095121
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District
549300SDNGI3OKNOUW62
Scranton School District, Series 2020
810827ZD0
1535000.00000000
PA
USD
1540387.70000000
0.218287178771
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State University (The)
549300QDK4O4XCJ47X56
Pennsylvania State University (The), Series 2018
709235B79
5955000.00000000
PA
USD
6249587.30000000
0.885624301080
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District
549300SDNGI3OKNOUW62
Scranton School District, Series 2020
810827ZE8
2835000.00000000
PA
USD
2820028.08000000
0.399624051555
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2022
018444BZ1
8875000.00000000
PA
USD
9076377.30000000
1.286206579217
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
State College Area School District
N/A
State College Area School District, Series 2018
856706ZD1
3500000.00000000
PA
USD
3697618.05000000
0.523986664078
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2023 B-2
70869PPF8
2365000.00000000
PA
USD
2431314.36000000
0.344539723572
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526Q2U5
1000000.00000000
PA
USD
993631.70000000
0.140806798529
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
2600000.00000000
PA
USD
1993412.20000000
0.282484938867
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2020 A
71780CAK6
2515000.00000000
PA
USD
2416285.75000000
0.342410030587
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2020
70870FAR7
500000.00000000
PA
USD
499280.95000000
0.070752726725
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2022
018444BV0
1800000.00000000
PA
USD
1944098.82000000
0.275496776994
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Series 2019
613603B32
10000000.00000000
PA
USD
9605571.00000000
1.361198219177
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia, Series 2017 B
717817UM0
10000000.00000000
PA
USD
10130643.00000000
1.435605776140
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Series 2021 A
70917TEB3
11030000.00000000
PA
USD
9193892.15000000
1.302859519948
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 2023 A
01728LHE5
5000000.00000000
PA
USD
5465206.50000000
0.774470289714
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
1000000.00000000
PA
USD
689274.20000000
0.097676526836
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Series 2012
70917R7J8
5000000.00000000
PA
USD
5001200.00000000
0.708716278683
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2021 A
613609L46
2450000.00000000
PA
USD
1958047.11000000
0.277473378646
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia, Series 2015 A
717893ZC8
5000000.00000000
PA
USD
5026110.50000000
0.712246326844
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
Delaware County Authority, Series 2017
245913MZ8
2030000.00000000
PA
USD
2020256.20000000
0.286288981854
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Series 2019
514349CW7
1850000.00000000
PA
USD
1881327.16000000
0.266601452415
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colonial School District
549300JW2ZL0JCXB3113
Colonial School District, Series 2021 A
195864VP5
1650000.00000000
PA
USD
1454812.92000000
0.206160441262
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
3.00000000
N
N
N
N
N
N
Haven at Elgin LLC
N/A
Haven at Elgin LLC
41935HAA4
2000000.00000000
PA
USD
1989746.58000000
0.281965486623
Long
DBT
CORP
US
N
3
2053-12-31
Fixed
5.25000000
N
N
N
N
N
N
Allentown Commercial and Industrial Development Authority
N/A
Allentown Commercial and Industrial Development Authority, Series 2023
01843AAC0
600000.00000000
PA
USD
625786.50000000
0.088679732770
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.75000000
N
N
N
N
N
N
Governor Mifflin School District
N/A
Governor Mifflin School District, Series 2021
383770KP8
810000.00000000
PA
USD
783025.62000000
0.110961969831
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Series 2022 UU-2
613603J75
3700000.00000000
PA
USD
3634130.01000000
0.514989821830
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-1
59261AK48
6050000.00000000
PA
USD
5903443.59000000
0.836572537095
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson PA
N/A
County of Jefferson, Series 2021
473450FR0
520000.00000000
PA
USD
453222.33000000
0.064225794436
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2022
01728RPW3
1090000.00000000
PA
USD
1095806.10000000
0.155285855664
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2022
71780TBM4
8410000.00000000
PA
USD
9035213.70000000
1.280373316519
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Series 2015 A
70917SNP4
6465000.00000000
PA
USD
6512227.47000000
0.922842841414
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware County Authority
N/A
Delaware County Authority, Series 2017 A
246003NJ2
5865000.00000000
PA
USD
6035513.73000000
0.855288096990
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District
549300VSHSYXQGHRSD87
Upper Merion Area School District, Series 2021 A
915899RH3
1275000.00000000
PA
USD
1115627.42000000
0.158094719967
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
2000000.00000000
PA
USD
1698624.80000000
0.240710838825
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority
N/A
Westmoreland County Industrial Development Authority, Series 2020 A
960875AL6
1370000.00000000
PA
USD
1447217.17000000
0.205084053261
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Kensington Municipal Sanitary Authority
N/A
New Kensington Municipal Sanitary Authority, Series 2021 A
646309KW3
500000.00000000
PA
USD
448094.90000000
0.063499190199
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority, Series 2015
273007BV5
3750000.00000000
PA
USD
3836153.63000000
0.543618436597
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia, Series 2019 B
717813XL8
3300000.00000000
PA
USD
3594666.90000000
0.509397534286
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2021 A
83712EHN7
1000000.00000000
PA
USD
819104.60000000
0.116074694866
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
Conestoga Valley School District
549300OMSFCX7BZC4Y71
Conestoga Valley School District, Series 2021 B
207094AM5
1020000.00000000
PA
USD
1058291.11000000
0.149969634736
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
Delaware County Authority, Series 2017
245913NA2
1620000.00000000
PA
USD
1581420.51000000
0.224101907318
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2017 C
452152P21
1500000.00000000
PA
USD
1596104.70000000
0.226182792804
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Series 2017 A
08452RAC0
1000000.00000000
PA
USD
984664.50000000
0.139536063383
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Series 2020-132 A
70879QHX4
11280000.00000000
PA
USD
8674282.78000000
1.229226068161
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.55000000
N
N
N
N
N
N
State College Area School District
N/A
State College Area School District, Series 2018
856706ZB5
1075000.00000000
PA
USD
1159164.01000000
0.164264257288
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30306SAA4
1059735.28000000
PA
USD
1040251.09000000
0.147413197112
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia, Series 2021
717817XZ8
8100000.00000000
PA
USD
8380757.34000000
1.187630799519
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University (The)
549300QDK4O4XCJ47X56
Pennsylvania State University (The), Series 2015 A
709235VL6
10490000.00000000
PA
USD
10671374.20000000
1.512232386520
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Series 2021
263804DB9
1000000.00000000
PA
USD
961078.30000000
0.136193680776
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Series 2015 A
20281PJQ6
10000000.00000000
PA
USD
10163512.00000000
1.440263617331
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority, Series 2022 A
725304WY1
1650000.00000000
PA
USD
1868451.42000000
0.264776841014
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.25000000
N
N
N
N
N
N
Allentown Commercial and Industrial Development Authority
N/A
Allentown Commercial and Industrial Development Authority, Series 2023
01843AAB2
600000.00000000
PA
USD
629104.62000000
0.089149941051
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
2000000.00000000
PA
USD
1697251.60000000
0.240516243689
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Pennsylvania State University (The)
549300QDK4O4XCJ47X56
Pennsylvania State University (The), Series 2016 A
709235XF7
10000000.00000000
PA
USD
10329443.00000000
1.463777574149
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority, Series 2022 A
725304XB0
2640000.00000000
PA
USD
2816210.76000000
0.399083102018
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University (The)
549300QDK4O4XCJ47X56
Pennsylvania State University (The), Series 2023
7092352L8
3000000.00000000
PA
USD
3360384.00000000
0.476197481290
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30310SAA8
780425.27000000
PA
USD
783528.48000000
0.111033229742
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority
N/A
Westmoreland County Industrial Development Authority, Series 2020 A
960875AM4
2400000.00000000
PA
USD
2261247.12000000
0.320439623304
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia, Series 2019 B
717813XN4
4055000.00000000
PA
USD
4371008.99000000
0.619412386124
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
Scranton-Lackawanna Health and Welfare Authority, Series 2016
810694K73
4000000.00000000
PA
USD
4109592.80000000
0.582367295073
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2019
613609K62
2000000.00000000
PA
USD
2028597.80000000
0.287471063697
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Series 2021
51434NAS7
2780000.00000000
PA
USD
2091767.08000000
0.296422734705
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority, Series 2021 A
01728LEW8
4345000.00000000
PA
USD
4747109.33000000
0.672709281544
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2010 A
7178185C8
4000000.00000000
PA
USD
3407903.60000000
0.482931447953
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.62500000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Series 2023 A
61360PCX6
1500000.00000000
PA
USD
1557297.60000000
0.220683467942
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Gas Works Co.
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co., Series 14th
7178238K7
1000000.00000000
PA
USD
1039888.20000000
0.147361772244
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
5100000.00000000
PA
USD
5100000.00000000
0.722717152140
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Series 2018 A
613603YY9
8250000.00000000
PA
USD
8439022.35000000
1.195887490126
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2020 A
70870JCJ5
8835000.00000000
PA
USD
8527620.63000000
1.208442685539
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
County of Allegheny, Series C-77
01728VUF5
5030000.00000000
PA
USD
5297671.45000000
0.750729024180
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Series 2017 A
08452RAD8
600000.00000000
PA
USD
575310.66000000
0.081526839566
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2021 B
709225DY9
10950000.00000000
PA
USD
10808585.13000000
1.531676443887
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Series 2021
11861MAS5
12000000.00000000
PA
USD
8606828.40000000
1.219667158865
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Series 2021
51434NAT5
520000.00000000
PA
USD
379837.22000000
0.053826445865
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2008 A
01728RES4
4000000.00000000
PA
USD
4000000.00000000
0.566836982071
Long
STIV
MUN
US
N
2
2037-12-01
Variable
3.49999944
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
Lehigh County General Purpose Authority, Series 2021 A
52480RFT2
4345000.00000000
PA
USD
4177908.68000000
0.592048286885
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority, Series 2022 A
725304WX3
1365000.00000000
PA
USD
1546380.11000000
0.219136358671
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.25000000
N
N
N
N
N
N
Upper Merion Area School District
549300VSHSYXQGHRSD87
Upper Merion Area School District, Series 2021 A
915899RG5
1500000.00000000
PA
USD
1334994.15000000
0.189181013767
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority, Series 2017 A-2
368497JM6
13155000.00000000
PA
USD
13617074.64000000
1.929665373394
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fairview School District
N/A
Fairview School District, Series 2021
305879JA7
1000000.00000000
PA
USD
886057.10000000
0.125562483126
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2017
01728RMT3
1300000.00000000
PA
USD
1168804.91000000
0.165630461953
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Series 2023 VV-1
613609M86
2000000.00000000
PA
USD
2054209.80000000
0.291100520893
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
State College Area School District
N/A
State College Area School District, Series 2015
856706WW2
16400000.00000000
PA
USD
16597872.56000000
2.352071997678
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Governor Mifflin School District
N/A
Governor Mifflin School District, Series 2021
383770KQ6
625000.00000000
PA
USD
594248.94000000
0.084210568937
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2022
70868YAW9
8500000.00000000
PA
USD
9087287.10000000
1.287752598744
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-1
59261AK22
6700000.00000000
PA
USD
6579270.02000000
0.932343390592
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
Lehigh County General Purpose Authority, Series 2022
52480EAM1
5000000.00000000
PA
USD
4058716.50000000
0.575157652985
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority
N/A
Lancaster County Hospital Authority, Series 2016 B
514045M75
4165000.00000000
PA
USD
4254002.30000000
0.602831456364
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
Lancaster Higher Education Authority, Series 2022 A
514273AD3
5000000.00000000
PA
USD
4920185.50000000
0.697235775012
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2015
717794AL5
5000000.00000000
PA
USD
5049023.50000000
0.715493310786
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority, Series 2021 TT-1
295435CT6
2430000.00000000
PA
USD
2314589.58000000
0.327998743065
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority, Series 2021 A
01728LFJ6
3500000.00000000
PA
USD
3614203.95000000
0.512166114901
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Huntingdon County General Authority
N/A
Huntingdon County General Authority, Series 2021 TT-3
44586SBS6
2520000.00000000
PA
USD
2428814.81000000
0.344185514227
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2021 A
70870JDG0
1300000.00000000
PA
USD
1290703.18000000
0.182904573825
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Series 2022 UU-2
613603J67
2665000.00000000
PA
USD
2764112.15000000
0.391700247303
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware County Industrial Development Authority
N/A
Delaware County Industrial Development Authority, Series 2015
245903AB5
2400000.00000000
PA
USD
2400000.00000000
0.340102189242
Long
STIV
MUN
US
N
2
2045-09-01
Variable
3.60000162
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526Q2Q4
1100000.00000000
PA
USD
1090127.17000000
0.154481098779
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2013 A
16559PAT2
1500000.00000000
PA
USD
1422501.60000000
0.201581628483
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
5688000.00000000
PA
USD
4931013.09000000
0.698770144622
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
Lehigh County General Purpose Authority, Series 2022
52480EAK5
14390000.00000000
PA
USD
12836564.96000000
1.819059935521
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Governor Mifflin School District
N/A
Governor Mifflin School District, Series 2021
383770KT0
1015000.00000000
PA
USD
908486.61000000
0.128740952066
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2021 B
709225DS2
1500000.00000000
PA
USD
1552791.60000000
0.220044926082
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Series 2018
08452RAR7
1000000.00000000
PA
USD
1039623.00000000
0.147324190952
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia, Series 2022 C
717893Z79
5000000.00000000
PA
USD
5619431.50000000
0.796325398104
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia, Series 2019 B
717813XP9
6050000.00000000
PA
USD
6491628.22000000
0.919923737238
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2022
018444BW8
1550000.00000000
PA
USD
1670148.87000000
0.236675536270
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Northampton PA
N/A
Township of Northampton, Series 2021
663730LL1
1495000.00000000
PA
USD
1512233.61000000
0.214297483919
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2014 A
717901AP7
5000000.00000000
PA
USD
5026925.50000000
0.712361819879
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2018 A
613609F84
2500000.00000000
PA
USD
2507416.75000000
0.355324135841
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
1900000.00000000
PA
USD
1537141.23000000
0.217827123957
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson PA
N/A
County of Jefferson, Series 2021
473450FP4
650000.00000000
PA
USD
612546.03000000
0.086803435756
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
3.00000000
N
N
N
N
N
N
Northeastern School District
N/A
Northeastern School District, Series 2021 A
664714HF2
850000.00000000
PA
USD
760807.63000000
0.107813475231
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Series 2018
263804BM7
3410000.00000000
PA
USD
3465877.97000000
0.491146952185
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2022
70914PZ47
5000000.00000000
PA
USD
5688553.00000000
0.806120553718
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority
N/A
Westmoreland County Industrial Development Authority, Series 2020 A
960875AK8
725000.00000000
PA
USD
763126.88000000
0.108142134399
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority, Series 2021 TT-1
295435CR0
400000.00000000
PA
USD
375360.00000000
0.053191982397
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2022
01728RPV5
700000.00000000
PA
USD
705156.90000000
0.099927252270
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2021 A
01728RNW5
2115000.00000000
PA
USD
2131469.08000000
0.302048875171
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Series 2015
70917SSH7
6475000.00000000
PA
USD
6591521.51000000
0.934079539996
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fairview School District
N/A
Fairview School District, Series 2021
305879HZ4
1195000.00000000
PA
USD
1088643.81000000
0.154270892952
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2020
70870FAU0
1300000.00000000
PA
USD
1299515.88000000
0.184153414893
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Escrow Account
N/A
262890.52000000
NS
USD
210312.42000000
0.029803214361
Long
EC
CORP
PR
N
3
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority, Series 2022 A
725304WW5
1490000.00000000
PA
USD
1711836.27000000
0.242583026271
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority, Series 2021 TT-1
295435CS8
1000000.00000000
PA
USD
868298.80000000
0.123045967832
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Blue Mountain School District
N/A
Blue Mountain School District, Series 2021 B
095781PF1
1000000.00000000
PA
USD
1044772.60000000
0.148053936883
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Series 2019
514349CY3
2300000.00000000
PA
USD
2319256.29000000
0.328660059018
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
Lancaster School District, Series 2020
514383WR5
1000000.00000000
PA
USD
1031911.60000000
0.146231414277
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2017 A
71781XCP6
3500000.00000000
PA
USD
3570650.65000000
0.505994209619
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Governor Mifflin School District
N/A
Governor Mifflin School District, Series 2021
383770KR4
1000000.00000000
PA
USD
922971.40000000
0.130793580728
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority, Series 2022
842039FR5
5000000.00000000
PA
USD
5498761.50000000
0.779225343447
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
Latrobe Industrial Development Authority, Series 2021
518324AU2
750000.00000000
PA
USD
609975.23000000
0.086439129627
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority, Series 2019
664551CZ9
1000000.00000000
PA
USD
965832.50000000
0.136867394871
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2013 A
16559PAS4
500000.00000000
PA
USD
499975.55000000
0.070851157967
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Series 2022 B
613603G94
5000000.00000000
PA
USD
5215733.00000000
0.739117588252
Long
DBT
MUN
US
N
2
2057-05-01
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., Series A-1
74529JPX7
4000000.00000000
PA
USD
4029992.00000000
0.571087125762
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District
549300SDNGI3OKNOUW62
Scranton School District, Series 2020
810827ZF5
3670000.00000000
PA
USD
3571651.34000000
0.506136016644
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia, Series 2019 B
717893N56
5000000.00000000
PA
USD
5295496.50000000
0.750420813657
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2021 A
70870JDE5
1325000.00000000
PA
USD
1336827.48000000
0.189440813578
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Fairview School District
N/A
Fairview School District, Series 2021
305879JB5
1000000.00000000
PA
USD
879460.80000000
0.124627726430
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
3.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
Wilkes-Barre Finance Authority, Series 2021
968254CB6
2500000.00000000
PA
USD
2047293.00000000
0.290120346383
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
Centre County Hospital Authority, Series 2018 A
156273HE7
1840000.00000000
PA
USD
1762447.31000000
0.249755078564
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2020 A
71780CAJ9
300000.00000000
PA
USD
300984.48000000
0.042652283573
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2017
01728RMS5
1000000.00000000
PA
USD
973504.90000000
0.137954644886
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Series 2019
11861MAP1
1500000.00000000
PA
USD
1465282.95000000
0.207644141314
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority, Series 2021 A
01728LEY4
8155000.00000000
PA
USD
8899920.11000000
1.261200963956
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania, Series 2014 A
84129NHL6
11955000.00000000
PA
USD
11994667.89000000
1.699755336928
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series XX
74526YEE1
5175000.00000000
PA
USD
1371375.00000000
0.194336516571
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Series 2021
263804DD5
4000000.00000000
PA
USD
3712323.20000000
0.526070519790
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
Lycoming County Authority, Series 2013 MM-1
550809AF4
1400000.00000000
PA
USD
1401941.24000000
0.198668035380
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia, Series 2020 A
717893Q46
6300000.00000000
PA
USD
6788785.50000000
0.962033671187
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia, Series 2020 C
717817WV8
5225000.00000000
PA
USD
4961424.35000000
0.703079701332
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Lebanon School District
N/A
Northern Lebanon School District, Series 2021
665337NN7
1895000.00000000
PA
USD
1751509.27000000
0.248205057169
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2021 A
01728RNX3
3000000.00000000
PA
USD
3020053.50000000
0.427969502908
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Series 2018
08452RAP1
1030000.00000000
PA
USD
1070811.69000000
0.151743916681
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District
N/A
Northeastern School District, Series 2021 A
664714HG0
775000.00000000
PA
USD
663973.97000000
0.094091250332
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Series 2022 B
118618AP2
1080000.00000000
PA
USD
1070677.98000000
0.151724968738
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The), Series 2021 A
717883YL0
3845000.00000000
PA
USD
3957391.66000000
0.560798986357
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority, Series 2022 A
725304WZ8
1685000.00000000
PA
USD
1894220.55000000
0.268428564984
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
Lycoming County Authority, Series 2013 MM-1
550809AG2
1495000.00000000
PA
USD
1497130.23000000
0.212157195335
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.25000000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority, Series 2014
235171AM7
2500000.00000000
PA
USD
2453765.75000000
0.347721293109
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority, Series 2016 A
85732GUG3
7095000.00000000
PA
USD
7393699.50000000
1.047755577730
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority, Series 2018 A
66353RCG7
2500000.00000000
PA
USD
2569047.00000000
0.364057712069
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series CLASS III
717908AM9
10000000.00000000
PA
USD
9355190.00000000
1.325716916575
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Series 2022 B
118618AN7
1000000.00000000
PA
USD
1014509.30000000
0.143765347473
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia, Series 2021 A
717813YY9
6435000.00000000
PA
USD
6654010.08000000
0.942934748104
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2020 A
71780CAH3
350000.00000000
PA
USD
358419.15000000
0.050791307325
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
Centre County Hospital Authority, Series 2018 A
156273HD9
1215000.00000000
PA
USD
1252620.05000000
0.177507842205
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority, Series 2016 A
85732GUH1
3000000.00000000
PA
USD
3126300.00000000
0.443025614262
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Series 2022 B
613603G52
4000000.00000000
PA
USD
3673694.00000000
0.520596405003
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Series 2019-129
70879QDW0
6000000.00000000
PA
USD
5014616.40000000
0.710617506605
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.40000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2022
018444BU2
1560000.00000000
PA
USD
1688144.95000000
0.239225747189
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526Q2Y7
581479.00000000
PA
USD
581479.00000000
0.082400950374
Long
DBT
MUN
PR
N
3
2041-07-01
Fixed
6.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Series 2017 C
08452RAH9
1245000.00000000
PA
USD
1254045.17000000
0.177709794885
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Central Bradford Progress Authority
N/A
Central Bradford Progress Authority, Series 2021 B
152691AV3
5000000.00000000
PA
USD
4572472.50000000
0.647961628125
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
Butler County Hospital Authority, Series 2015 A
123592DQ7
1885000.00000000
PA
USD
1896150.91000000
0.268702114844
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
Lehigh County Authority, Series 2013 A
524803BF9
2435000.00000000
PA
USD
2446468.12000000
0.346687151468
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2020 C
61360PCL2
600000.00000000
PA
USD
561049.14000000
0.079505850327
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority, Series 2016 A
66353RCD4
7500000.00000000
PA
USD
7604409.75000000
1.077615168280
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2022
018444BX6
1400000.00000000
PA
USD
1502047.82000000
0.212854063303
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
Bristol Township School District, Series 2021 C
110290PX5
1250000.00000000
PA
USD
1147267.75000000
0.162578447259
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
2024-04-01
Franklin Tax Free Trust
Monica Krogh
Monica Krogh
Assistant Treasurer