0001752724-24-071005.txt : 20240327
0001752724-24-071005.hdr.sgml : 20240327
20240327133633
ACCESSION NUMBER: 0001752724-24-071005
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
CENTRAL INDEX KEY: 0000891038
ORGANIZATION NAME:
IRS NUMBER: 223199516
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07136
FILM NUMBER: 24788593
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND
DATE OF NAME CHANGE: 20080620
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND
DATE OF NAME CHANGE: 20070803
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA FUND
DATE OF NAME CHANGE: 20070611
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891038
XXXXXXXX
BlackRock MuniYield Pennsylvania Quality Fund
811-07136
0000891038
O1KCIUJBK2RN0MOX1Z59
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield Pennsylvania Quality Fund
O1KCIUJBK2RN0MOX1Z59
2024-07-31
2024-01-31
N
261838911.03
91340985.69
170497925.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7579869.42500000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
82600000.00000000
0.00000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER PA
514282XW7
1705000.00000000
PA
USD
1676399.84000000
0.983237676738
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQL2
208000.00000000
PA
USD
202786.43000000
0.118937769826
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
663562AA4
120000.00000000
PA
USD
120141.41000000
0.070465027513
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
135000.00000000
PA
USD
133569.31000000
0.078340724518
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE
16557HEC5
1000000.00000000
PA
USD
1027190.02000000
0.602464820584
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BV5
820000.00000000
PA
USD
843951.49000000
0.494992234255
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444CC1
1505000.00000000
PA
USD
1518198.83000000
0.890450031560
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045F40
575000.00000000
PA
USD
581565.61000000
0.341098349930
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3X2
1700000.00000000
PA
USD
1706017.42000000
1.000608902775
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224XK0
1850000.00000000
PA
USD
1975073.30000000
1.158414858164
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588FJ8
3600000.00000000
PA
USD
3439093.43000000
2.017088139425
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REVENUE
518324AU2
285000.00000000
PA
USD
243503.96000000
0.142819309686
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBL9
1000000.00000000
PA
USD
781219.86000000
0.458199041684
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XFU2
280000.00000000
PA
USD
263492.81000000
0.154543118031
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SV67
500000.00000000
PA
USD
509997.52000000
0.299122419808
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5V4
1040000.00000000
PA
USD
1019986.55000000
0.598239860083
Long
DBT
MUN
US
N
2
2047-11-15
Floating
5.25000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614NJ4
395000.00000000
PA
USD
374913.80000000
0.219893467473
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
66353RCG7
1125000.00000000
PA
USD
1150578.74000000
0.674834451918
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of West Chester PA
N/A
WEST CHESTER PA
952003LN9
1095000.00000000
PA
USD
1096188.63000000
0.642933705975
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.50000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh & Allegheny County
254900JJT7A9Y409G258
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH COMW
724790AA8
2275000.00000000
PA
USD
2275000.00000000
1.334327086657
Long
DBT
MUN
US
N
2
2038-11-01
Floating
4.52000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917SVH3
10159999.94000000
PA
USD
10204691.53000000
5.985229151410
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE PA AREA SCH DIST
190684PT1
1395000.00000000
PA
USD
744249.30000000
0.436515164929
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225HC3
2035000.00000000
PA
USD
2256881.02000000
1.323699989603
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE PA AREA SCH DIST
190684PQ7
160000.00000000
PA
USD
102293.07000000
0.059996665528
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
9380000.00000000
PA
USD
9388836.71000000
5.506716103012
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAN5
975000.00000000
PA
USD
852128.96000000
0.499788462704
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.63000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614QR3
255000.00000000
PA
USD
259642.83000000
0.152285037769
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO PA AUTH
870000QP4
1950000.00000000
PA
USD
2172215.08000000
1.274041942544
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
519000.00000000
PA
USD
515237.26000000
0.302195618493
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352GK8
2285000.00000000
PA
USD
2289599.91000000
1.342890187921
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PN24
6000000.00000000
PA
USD
6156994.62000000
3.611184480821
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224DT3
4760000.00000000
PA
USD
2050751.51000000
1.202801445185
Long
DBT
MUN
US
N
2
2042-12-01
None
0.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913LU0
3505000.00000000
PA
USD
3588221.28000000
2.104554218383
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
SAINT MARY PA HOSP AUTH
792222FT3
1255000.00000000
PA
USD
1309490.51000000
0.768038970203
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
265000.00000000
PA
USD
259639.02000000
0.152282803138
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
629000.00000000
PA
USD
628991.89000000
0.368914688402
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE
118683ER8
780000.00000000
PA
USD
793364.29000000
0.465321961201
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
514349CX5
420000.00000000
PA
USD
358304.65000000
0.210151911986
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
66353RCD4
1000000.00000000
PA
USD
1009963.15000000
0.592360961569
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAQ9
4175000.00000000
PA
USD
4468354.00000000
2.620767373614
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JY9
1595000.00000000
PA
USD
1514677.46000000
0.888384686781
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A4A1
700000.00000000
PA
USD
714167.48000000
0.418871654054
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCL2
200000.00000000
PA
USD
179063.80000000
0.105024034540
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225FA9
1385000.00000000
PA
USD
1346943.57000000
0.790005841604
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178237Q5
800000.00000000
PA
USD
821783.33000000
0.481990222673
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XGA5
575000.00000000
PA
USD
503113.82000000
0.295085009976
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444AX7
1260000.00000000
PA
USD
1275556.97000000
0.748136358525
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District
549300PVLLD0D81XYN53
BETHLEHEM PA AREA SCH DIST
087365UL4
1610000.00000000
PA
USD
1663792.74000000
0.975843393215
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
7178932Y6
2480000.00000000
PA
USD
2775142.54000000
1.627669389211
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BU7
435000.00000000
PA
USD
447703.78000000
0.262586057341
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XFW8
935000.00000000
PA
USD
800937.80000000
0.469763956601
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178237R3
400000.00000000
PA
USD
410897.83000000
0.240998727216
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917SVH3
1175000.04000000
PA
USD
1180168.61000000
0.692189425558
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917THH7
25000.00000000
PA
USD
25726.29000000
0.015088916741
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WG3
1000000.00000000
PA
USD
1051608.51000000
0.616786689869
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBQ2
375000.00000000
PA
USD
333359.81000000
0.195521329268
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Shaler Area School District/PA
549300PBKFMQRP1KRL51
SHALER PA AREA SCH DIST
819215PF5
6145000.00000000
PA
USD
5000707.04000000
2.933001694904
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAS5
4300000.00000000
PA
USD
4316835.58000000
2.531899183753
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178237P7
600000.00000000
PA
USD
616328.29000000
0.361487266646
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WQ8
385000.00000000
PA
USD
399881.83000000
0.234537651530
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B40
665000.00000000
PA
USD
616819.11000000
0.361775141116
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717800AC0
2970000.00000000
PA
USD
1284014.72000000
0.753096976071
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
46000.00000000
PA
USD
44965.00000000
0.026372754923
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE PA AREA SCH DIST
190684PW4
550000.00000000
PA
USD
351632.42000000
0.206238532990
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039FQ7
2305000.00000000
PA
USD
2552751.63000000
1.497233250732
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU
91335VKV7
1380000.00000000
PA
USD
1379787.22000000
0.809269213832
Long
DBT
MUN
US
N
2
2024-02-15
Floating
4.91000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092248P7
2500000.00000000
PA
USD
2500000.00000000
1.466293501820
Long
DBT
MUN
US
N
2
2039-12-01
Floating
4.70000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCM0
915000.00000000
PA
USD
928481.36000000
0.544570473891
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XFF5
3300000.00000000
PA
USD
3184855.25000000
1.867973022926
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TEW7
845000.00000000
PA
USD
890622.08000000
0.522365347392
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039FR5
8000000.00000000
PA
USD
8762387.12000000
5.139292517798
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224C98
2345000.00000000
PA
USD
2459590.32000000
1.442592521343
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Altoona Area School District
N/A
ALTOONA PA AREA SCH DIST
021807LN0
1180000.00000000
PA
USD
1229692.57000000
0.721236089851
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQM0
3258000.00000000
PA
USD
3262723.74000000
1.913644247279
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pottsville Hospital Authority/PA
N/A
POTTSVILLE PA HOSP AUTH
738435CP9
3000000.00000000
PA
USD
3091945.95000000
1.813480101786
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BD7
2500000.00000000
PA
USD
2375364.68000000
1.393192717895
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HC5
50000.00000000
PA
USD
56311.20000000
0.033027498655
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893H87
3040000.00000000
PA
USD
3218596.99000000
1.887763140567
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178237S1
700000.00000000
PA
USD
719081.99000000
0.421754099685
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SNU3
2000000.00000000
PA
USD
2005476.54000000
1.176246887462
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TBL6
1355000.00000000
PA
USD
1418496.40000000
0.831972821470
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAY5
1305000.00000000
PA
USD
1470538.82000000
0.862496606376
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE
857322S77
1770000.00000000
PA
USD
1668625.13000000
0.978677674037
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WR6
1000000.00000000
PA
USD
1040682.22000000
0.610378230658
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE
01730PAA7
500000.00000000
PA
USD
499786.19000000
0.293133297078
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BC9
1000000.00000000
PA
USD
968935.78000000
0.568297695158
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TAT8
4645000.00000000
PA
USD
4202208.59000000
2.464668459525
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225GL4
775000.00000000
PA
USD
855341.21000000
0.501672503225
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE
717794AM3
2170000.00000000
PA
USD
2203142.69000000
1.292181523972
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE PA AREA SCH DIST
190684PR5
1435000.00000000
PA
USD
868553.97000000
0.509422016876
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
LEHIGH CNTY PA INDL DEV AUTH
524808BY7
1900000.00000000
PA
USD
1849579.23000000
1.084810402420
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Springfield School District/Delaware County
N/A
SPRINGFIELD PA SCH DIST DELAWARE CNTY
851347TL8
870000.00000000
PA
USD
947300.65000000
0.555608314946
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
SAINT MARY PA HOSP AUTH
792222FS5
2495000.00000000
PA
USD
2776452.34000000
1.628437609703
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LHE5
500000.00000000
PA
USD
542469.75000000
0.318167947743
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614NK1
160000.00000000
PA
USD
148640.54000000
0.087180263163
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.13000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QTX1
1000000.00000000
PA
USD
1044464.65000000
0.612596691670
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614SL4
1290000.00000000
PA
USD
1293582.27000000
0.758708510628
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAZ3
300000.00000000
PA
USD
289208.54000000
0.169625841149
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH PA
725209RU6
100000.00000000
PA
USD
108031.15000000
0.063362149295
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343LJ4
2110000.00000000
PA
USD
2209720.82000000
1.296039711681
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Lebanon Hospital Authority
N/A
MOUNT LEBANON PA HOSP AUTH
621820DG1
2345000.00000000
PA
USD
2252742.38000000
1.321272605228
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAP0
350000.00000000
PA
USD
268265.93000000
0.157342635967
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRP2
274000.00000000
PA
USD
265983.04000000
0.156003681258
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRM9
2701000.00000000
PA
USD
2670304.43000000
1.566180013437
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
514349CZ0
565000.00000000
PA
USD
460938.44000000
0.270348415724
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oxford Area Sewer Authority
N/A
OXFORD PA AREA SWR AUTH
691790CD9
1255000.00000000
PA
USD
999576.40000000
0.586268951957
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAR7
1295000.00000000
PA
USD
1381374.70000000
0.810200298475
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE
16559WAE0
1515000.00000000
PA
USD
1300129.31000000
0.762548463511
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.75000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QTZ6
2030000.00000000
PA
USD
2091856.21000000
1.226910066986
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUK7
1650000.00000000
PA
USD
1753148.93000000
1.028252353513
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.38000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717800AB2
810000.00000000
PA
USD
350185.83000000
0.205390082783
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.50000000
Y
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
1576763.58000000
NS
USD
1576921.26000000
0.924891758568
Long
STIV
RF
US
N
1
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UK4
1100000.00000000
PA
USD
1139032.66000000
0.668062475087
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178237N2
800000.00000000
PA
USD
823538.88000000
0.483019883296
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614SQ3
580000.00000000
PA
USD
646602.16000000
0.379243418188
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsport Sanitary Authority
N/A
WILLIAMSPORT PA SAN AUTH
970225ED6
580000.00000000
PA
USD
584362.26000000
0.342738633818
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH UNIV REVENUE
08454AAB7
590000.00000000
PA
USD
554876.88000000
0.325444945381
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HE1
450000.00000000
PA
USD
415927.35000000
0.243948628213
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893Z87
1900000.00000000
PA
USD
2112700.93000000
1.239135857980
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6X6
1600000.00000000
PA
USD
1265207.15000000
0.742066009000
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
9R7GPTSO7KV3UQJZQ078
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686EP1
1000000.00000000
PA
USD
1000000.00000000
0.586517400728
Long
DBT
MUN
US
N
2
2038-12-01
Floating
4.90000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE
66353LDL8
1160000.00000000
PA
USD
1173449.32000000
0.688248445052
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAF6
925000.00000000
PA
USD
986550.42000000
0.578628988025
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
3575000.00000000
PA
USD
1098992.97000000
0.644578500183
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728AQL3
2000000.00000000
PA
USD
2133310.08000000
1.251223483069
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE
857322S69
1980000.00000000
PA
USD
1924983.82000000
1.129036506550
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CBB0
520000.00000000
PA
USD
501999.67000000
0.294431541614
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Kensington Municipal Sanitary Authority
N/A
NEW KENSINGTON PA MUNI SAN AUTH
646309JJ4
1195000.00000000
PA
USD
977472.84000000
0.573304829399
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B88
220000.00000000
PA
USD
196952.49000000
0.115516062501
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JFN3
1020000.00000000
PA
USD
943229.50000000
0.553220514630
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP PA SCH DIST
110290MQ3
1685000.00000000
PA
USD
1767837.95000000
1.036867719343
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917THW4
1975000.00000000
PA
USD
2005437.93000000
1.176224242025
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XFV0
335000.00000000
PA
USD
307826.05000000
0.180545334722
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825QD8
825000.00000000
PA
USD
819719.18000000
0.480779562780
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QRY1
2100000.00000000
PA
USD
2094101.29000000
1.228226845472
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.15000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PKW6
8000000.00000000
PA
USD
8033225.68000000
4.711626645298
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A4B9
3440000.00000000
PA
USD
3367199.45000000
1.974921069148
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609D60
400000.00000000
PA
USD
400238.74000000
0.234746985455
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497HP1
4395000.00000000
PA
USD
4488169.43000000
2.632389468112
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221VZ5
3920000.00000000
PA
USD
3796051.87000000
2.226450475822
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE
118683ES6
1000000.00000000
PA
USD
1017083.44000000
0.596537135552
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VW6
1360000.00000000
PA
USD
1432702.91000000
0.840305186789
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE
16559WAD2
710000.00000000
PA
USD
647399.94000000
0.379711330040
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.25000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH UNIV REVENUE
08454AAC5
430000.00000000
PA
USD
382959.83000000
0.224612604074
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224DR7
1975000.00000000
PA
USD
972677.03000000
0.570492003383
Long
DBT
MUN
US
N
2
2040-12-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BQ0
1350000.00000000
PA
USD
1002881.02000000
0.588207169090
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAW9
2480000.00000000
PA
USD
2663758.45000000
1.562340682262
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH DIST
103405QP4
920000.00000000
PA
USD
922740.44000000
0.541203324415
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE PA AREA SCH DIST
190684PX2
360000.00000000
PA
USD
241548.68000000
0.141672503942
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPZ0
2730000.00000000
PA
USD
1926218.58000000
1.129760714776
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
2.60000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NHL6
7000000.00000000
PA
USD
7042618.31000000
4.130618185503
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883A77
2500000.00000000
PA
USD
2776107.03000000
1.628235079379
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH DIST
103405QN9
610000.00000000
PA
USD
611817.08000000
0.358841363482
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BP0
2060000.00000000
PA
USD
1861093.03000000
1.091563446469
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
7178932X8
1240000.00000000
PA
USD
1280828.55000000
0.751228231924
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883XM9
2345000.00000000
PA
USD
1910140.01000000
1.120330353692
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE
61361TAA9
855000.00000000
PA
USD
869424.28000000
0.509932468835
Long
DBT
MUN
US
N
2
2053-04-01
Floating
4.10000000
N
N
N
N
N
N
Bethlehem Area School District
549300PVLLD0D81XYN53
BETHLEHEM PA AREA SCH DIST
087365UM2
1210000.00000000
PA
USD
1250155.47000000
0.733237936770
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAU3
2500000.00000000
PA
USD
2757984.73000000
1.617606035088
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YU7
840000.00000000
PA
USD
874325.59000000
0.512807172437
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917R7F6
1325000.00000000
PA
USD
1060025.57000000
0.621723442022
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893D32
810000.00000000
PA
USD
844601.37000000
0.495373400184
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717800AD8
805000.00000000
PA
USD
348024.19000000
0.204122243309
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
Y
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE PA AREA SCH DIST
190684PV6
275000.00000000
PA
USD
191162.87000000
0.112120349628
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
2024-02-29
BlackRock MuniYield Pennsylvania Quality Fund
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer