BlackRock Pennsylvania Municipal Bond Fund
BlackRock Multi State Municipal Series Trust
+4
New
-10
Exited
181
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Feb 2023 | 13,921,594 | -6,924,692 | $13.9M | -33.2% | 3.81% | STIV |
| 2 | Pennsylvania Economic Development Financing Authority | 708692BT4 | Feb 2023 | 13,335,000 | — | $13.2M | +1.4% | 3.62% | DBT |
| 3 | City of Philadelphia PA | 717813LJ6 | Aug 2023 | 10,000,000 | — | $10.0M | +0.0% | 2.74% | DBT |
| 4 | Philadelphia Authority for Industrial Development | 71781XFF5 | Feb 2023 | 8,090,000 | — | $7.2M | -7.6% | 1.97% | DBT |
| 5 | Commonwealth Financing Authority | 20282EAS5 | Feb 2023 | 6,700,000 | — | $6.4M | -1.2% | 1.74% | DBT |
| 6 | Geisinger Authority | 368497HP1 | Feb 2023 | 5,950,000 | — | $6.0M | -0.9% | 1.64% | DBT |
| 7 | Pennsylvania Higher Educational Facilities Authority | 70917SZQ9 | Feb 2023 | 5,790,000 | — | $5.8M | -1.2% | 1.59% | DBT |
| 8 | Pennsylvania Turnpike Commission | 709224WQ8 | Feb 2023 | 5,205,000 | — | $5.4M | -0.1% | 1.47% | DBT |
| 9 | State Public School Building Authority | 85732GUH1 | Feb 2023 | 5,000,000 | — | $5.2M | -0.3% | 1.43% | DBT |
| 10 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | Feb 2023 | 5,680,000 | — | $5.1M | -5.7% | 1.39% | DBT |
| 11 | Pottsville Hospital Authority/PA | 738435CP9 | Feb 2023 | 5,000,000 | — | $5.1M | -1.1% | 1.39% | DBT |
| 12 | Pennsylvania Economic Development Financing Authority | 708692BJ6 | Feb 2023 | 5,000,000 | — | $4.9M | +1.8% | 1.33% | DBT |
| 13 | Pennsylvania Turnpike Commission | 709225EV4 | Feb 2023 | 5,000,000 | — | $4.6M | -1.3% | 1.26% | DBT |
| 14 | Pennsylvania Higher Educational Facilities Authority | 70917TAT8 | Feb 2023 | 5,000,000 | — | $4.6M | -4.8% | 1.25% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Feb 2023 | 4,797,000 | — | $4.5M | +1.8% | 1.23% | DBT |
| 16 | St Mary Hospital Authority | 792222FS5 | Feb 2023 | 4,065,000 | — | $4.4M | -1.5% | 1.22% | DBT |
| 17 | Montgomery County Industrial Development Authority/PA | 613609B88 | Feb 2023 | 5,000,000 | — | $4.4M | -2.6% | 1.20% | DBT |
| 18 | Delaware River Joint Toll Bridge Commission | 246343LJ4 | Feb 2023 | 4,045,000 | — | $4.2M | -0.4% | 1.15% | DBT |
| 19 | Pennsylvania State University/The | 709235E76 | Feb 2023 | 3,935,000 | — | $4.2M | -0.7% | 1.14% | DBT |
| 20 | Fox Chapel Area School District | 351352LH0 | Feb 2023 | 4,000,000 | — | $4.1M | -0.5% | 1.13% | DBT |
| 21 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Feb 2023 | 3,770,000 | — | $4.1M | -1.2% | 1.11% | DBT |
| 22 | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Feb 2023 | 3,695,000 | — | $4.0M | -1.5% | 1.10% | DBT |
| 23 | Allegheny County Hospital Development Authority | 01728A3X2 | Feb 2023 | 4,300,000 | — | $3.9M | -5.9% | 1.07% | DBT |
| 24 | Pennsylvania Economic Development Financing Authority | 70870JAZ1 | Feb 2023 | 4,000,000 | — | $3.7M | -0.1% | 1.02% | DBT |
| 25 | Chester County Industrial Development Authority | 165588FJ8 | Feb 2023 | 4,000,000 | — | $3.6M | -2.0% | 1.00% | DBT |
| 26 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKV7 | Feb 2023 | 3,620,000 | — | $3.6M | +0.3% | 0.99% | DBT |
| 27 | City of Philadelphia PA Water & Wastewater Revenue | 717893H87 | Feb 2023 | 3,460,000 | — | $3.6M | -1.4% | 0.98% | DBT |
| 28 | Pennsylvania Housing Finance Agency | 70879QPZ0 | Feb 2023 | 5,270,000 | — | $3.5M | -0.2% | 0.97% | DBT |
| 29 | School District of Philadelphia/The | 717883XM9 | Feb 2023 | 4,640,000 | — | $3.5M | -4.8% | 0.95% | DBT |
| 30 | Chester County Industrial Development Authority | 165588EN0 | Feb 2023 | 3,750,000 | — | $3.5M | -2.1% | 0.94% | DBT |
| 31 | City of Lancaster PA | 514282XW7 | Feb 2023 | 3,720,000 | — | $3.4M | -4.7% | 0.94% | DBT |
| 32 | Philadelphia Authority for Industrial Development | 717794AM3 | Feb 2023 | 3,330,000 | — | $3.4M | -0.3% | 0.92% | DBT |
| 33 | City of Philadelphia PA Water & Wastewater Revenue | 717893Z79 | Feb 2023 | 3,100,000 | — | $3.4M | -2.1% | 0.92% | DBT |
| 34 | Fox Chapel Area School District | 351352LG2 | Feb 2023 | 3,100,000 | — | $3.2M | -0.6% | 0.88% | DBT |
| 35 | Pennsylvania Turnpike Commission | 709225HC3 | Aug 2023 | 2,965,000 | — | $3.2M | -0.2% | 0.87% | DBT |
| 36 | Swarthmore Borough Authority | 870000QP4 | — | 2,835,000 | New | $3.1M | — | 0.84% | DBT |
| 37 | Pennsylvania Turnpike Commission | 709224XK0 | Feb 2023 | 2,900,000 | — | $3.0M | -1.1% | 0.83% | DBT |
| 38 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Feb 2023 | 3,000,000 | — | $3.0M | -0.3% | 0.82% | DBT |
| 39 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Aug 2023 | 2,970,000 | — | $3.0M | -0.7% | 0.82% | DBT |
| 40 | Altoona Area School District | 021807LN0 | Feb 2023 | 2,895,000 | — | $3.0M | -2.1% | 0.81% | DBT |
| 41 | Lehigh County Industrial Development Authority | 524808BY7 | Feb 2023 | 3,100,000 | — | $3.0M | -0.9% | 0.81% | DBT |
| 42 | DuBois Hospital Authority | 263804BP0 | Feb 2023 | 3,440,000 | — | $2.9M | -3.9% | 0.80% | DBT |
| 43 | Philadelphia Authority for Industrial Development | 717800AC0 | Feb 2023 | 5,740,000 | — | $2.9M | -24.7% | 0.79% | DBT |
| 44 | Allegheny County Hospital Development Authority | 01728A5V4 | Feb 2023 | 2,865,000 | — | $2.9M | +0.5% | 0.78% | DBT |
| 45 | Pennsylvania Turnpike Commission | 709224P29 | Feb 2023 | 2,660,000 | — | $2.8M | -0.7% | 0.77% | DBT |
| 46 | Pennsylvania Housing Finance Agency | 70879QRY1 | Feb 2023 | 3,000,000 | — | $2.8M | -0.3% | 0.76% | DBT |
| 47 | Pennsylvania State University/The | 709235B79 | Feb 2023 | 2,615,000 | — | $2.7M | -1.0% | 0.74% | DBT |
| 48 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Feb 2023 | 2,500,000 | — | $2.7M | +0.0% | 0.73% | DBT |
| 49 | Bristol Township School District | 110290MQ3 | Feb 2023 | 2,550,000 | — | $2.6M | -1.4% | 0.72% | DBT |
| 50 | Mount Lebanon Hospital Authority | 621820DG1 | Feb 2023 | 2,910,000 | — | $2.6M | -4.6% | 0.71% | DBT |
| 51 | Pennsylvania Higher Educational Facilities Authority | 70917S6X6 | Aug 2023 | 3,565,000 | — | $2.6M | -3.1% | 0.71% | DBT |
| 52 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Feb 2023 | 2,620,000 | — | $2.6M | -1.3% | 0.70% | DBT |
| 53 | Commonwealth of Pennsylvania | 70914PE73 | Aug 2023 | 2,500,000 | — | $2.6M | -1.0% | 0.70% | DBT |
| 54 | Pennsylvania Economic Development Financing Authority | 708686EP1 | Feb 2023 | 2,500,000 | — | $2.5M | +0.0% | 0.68% | DBT |
| 55 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Feb 2023 | 2,660,000 | — | $2.5M | +2.0% | 0.68% | DBT |
| 56 | Bethlehem Area School District | 087365UL4 | Feb 2023 | 2,390,000 | — | $2.5M | -1.1% | 0.67% | DBT |
| 57 | Commonwealth Financing Authority | 20282EAR7 | Feb 2023 | 2,205,000 | — | $2.3M | -0.8% | 0.63% | DBT |
| 58 | Pennsylvania Turnpike Commission | 709224DT3 | Feb 2023 | 5,740,000 | — | $2.3M | +1.2% | 0.62% | DBT |
| 59 | Pennsylvania Turnpike Commission | 709225BD7 | Aug 2023 | 2,500,000 | — | $2.3M | -2.9% | 0.62% | DBT |
| 60 | Philadelphia Authority for Industrial Development | 71780TBL6 | Feb 2023 | 2,145,000 | — | $2.2M | -1.1% | 0.61% | DBT |
| 61 | Chester County Industrial Development Authority | 16559WAE0 | Feb 2023 | 2,710,000 | -10,000 | $2.2M | -3.3% | 0.61% | DBT |
| 62 | City of Philadelphia PA | 717813VW6 | Feb 2023 | 2,140,000 | — | $2.2M | -1.1% | 0.61% | DBT |
| 63 | Susquehanna Area Regional Airport Authority | 86909RBH3 | Feb 2023 | 2,200,000 | — | $2.2M | -2.3% | 0.60% | DBT |
| 64 | Cumberland County Municipal Authority | 230614SL4 | Feb 2023 | 2,185,000 | — | $2.2M | +2.8% | 0.59% | DBT |
| 65 | Southeastern Pennsylvania Transportation Authority | 842039FR5 | Feb 2023 | 2,000,000 | — | $2.2M | -1.8% | 0.59% | DBT |
| 66 | Allegheny County Hospital Development Authority | 01728A5C6 | Feb 2023 | 2,250,000 | — | $2.1M | -2.0% | 0.58% | DBT |
| 67 | St Mary Hospital Authority | 792222FT3 | Feb 2023 | 2,035,000 | — | $2.1M | -1.7% | 0.57% | DBT |
| 68 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Feb 2023 | 1,945,000 | — | $2.1M | -3.3% | 0.57% | DBT |
| 69 | Pennsylvania Economic Development Financing Authority | 708692BQ0 | Feb 2023 | 2,800,000 | — | $2.0M | +3.0% | 0.55% | DBT |
| 70 | Pennsylvania Economic Development Financing Authority | 70869PKW6 | Feb 2023 | 2,000,000 | — | $1.9M | -1.8% | 0.53% | DBT |
| 71 | Northampton County General Purpose Authority | 66353LDL8 | Feb 2023 | 2,000,000 | -2,000,000 | $1.9M | -51.4% | 0.53% | DBT |
| 72 | Allegheny County Hospital Development Authority | 01728A4A1 | Feb 2023 | 1,950,000 | — | $1.9M | -2.8% | 0.52% | DBT |
| 73 | School District of Philadelphia/The | 717883TN2 | Feb 2023 | 1,815,000 | — | $1.9M | -0.7% | 0.51% | DBT |
| 74 | Bucks County Industrial Development Authority | 11861MBL9 | Aug 2023 | 2,500,000 | — | $1.9M | -1.9% | 0.51% | DBT |
| 75 | City of Philadelphia PA Airport Revenue | 717817UK4 | Feb 2023 | 1,800,000 | — | $1.8M | -0.1% | 0.50% | DBT |
| 76 | Bethlehem Area School District | 087365UM2 | Feb 2023 | 1,790,000 | — | $1.8M | -1.5% | 0.50% | DBT |
| 77 | Oxford Area Sewer Authority | 691790CD9 | Feb 2023 | 2,395,000 | — | $1.7M | -8.2% | 0.48% | DBT |
| 78 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2023 | 1,643,027 | — | $1.7M | -0.2% | 0.48% | DBT |
| 79 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2023 | 6,252,000 | — | $1.7M | +2.9% | 0.47% | DBT |
| 80 | Moon Industrial Development Authority | 61543RAT3 | Feb 2023 | 2,250,000 | — | $1.7M | -10.4% | 0.45% | DBT |
| 81 | City of Philadelphia PA | 717813XP9 | Feb 2023 | 1,540,000 | — | $1.6M | -1.4% | 0.44% | DBT |
| 82 | New Kensington Municipal Sanitary Authority | 646309JJ4 | Feb 2023 | 2,055,000 | — | $1.6M | -1.2% | 0.44% | DBT |
| 83 | Pennsylvania Turnpike Commission | 709225BA3 | Feb 2023 | 1,700,000 | — | $1.6M | -1.3% | 0.44% | DBT |
| 84 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VE2 | Feb 2023 | 1,500,000 | — | $1.6M | -0.8% | 0.43% | DBT |
| 85 | Delaware County Authority | 245913LU0 | Feb 2023 | 1,495,000 | — | $1.5M | -0.7% | 0.42% | DBT |
| 86 | Pennsylvania Higher Education Assistance Agency | 70878CAN5 | Feb 2023 | 1,900,000 | — | $1.5M | -3.1% | 0.41% | DBT |
| 87 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825QD8 | Feb 2023 | 1,600,000 | — | $1.5M | -2.7% | 0.41% | DBT |
| 88 | Bucks County Industrial Development Authority | 11861MAP1 | Feb 2023 | 1,690,000 | — | $1.5M | -3.9% | 0.41% | DBT |
| 89 | Allegheny County Sanitary Authority | 017357E75 | Feb 2023 | 1,425,000 | — | $1.5M | -0.6% | 0.41% | DBT |
| 90 | Pennsylvania Economic Development Financing Authority | 70868YAF6 | Feb 2023 | 1,375,000 | — | $1.5M | +1.3% | 0.40% | DBT |
| 91 | Coatesville School District | 190684PR5 | Feb 2023 | 2,565,000 | — | $1.5M | -5.4% | 0.40% | DBT |
| 92 | Pennsylvania Higher Educational Facilities Authority | 70917R7F6 | Feb 2023 | 1,595,000 | — | $1.4M | +0.5% | 0.39% | DBT |
| 93 | Allentown Neighborhood Improvement Zone Development Authority | 018444AX7 | — | 1,405,000 | New | $1.4M | — | 0.39% | DBT |
| 94 | Pennsylvania Housing Finance Agency | 70879QNV1 | Feb 2023 | 2,250,000 | — | $1.4M | -2.2% | 0.39% | DBT |
| 95 | Montgomery County Higher Education and Health Authority | 613603YU7 | Feb 2023 | 1,365,000 | — | $1.4M | -2.1% | 0.38% | DBT |
| 96 | Williamsport Sanitary Authority | 970225ED6 | Feb 2023 | 1,420,000 | — | $1.4M | -4.1% | 0.37% | DBT |
| 97 | Boyertown Area School District | 103405QP4 | Feb 2023 | 1,335,000 | — | $1.3M | -0.8% | 0.37% | DBT |
| 98 | Northampton County General Purpose Authority | 66353RCD4 | Feb 2023 | 1,350,000 | — | $1.3M | -0.4% | 0.37% | DBT |
| 99 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Feb 2023 | 1,355,000 | — | $1.3M | -0.5% | 0.37% | DBT |
| 100 | Pennsylvania Economic Development Financing Authority | 70870JFN3 | Aug 2023 | 1,480,000 | — | $1.3M | +0.7% | 0.36% | DBT |
| 101 | Northampton County Industrial Development Authority | 663562AA4 | Feb 2023 | 1,315,000 | — | $1.3M | -0.1% | 0.36% | DBT |
| 102 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2023 | 1,390,000 | -560,000 | $1.3M | -27.1% | 0.36% | DBT |
| 103 | Pennsylvania Turnpike Commission | 709225GL4 | Feb 2023 | 1,225,000 | — | $1.3M | -0.7% | 0.36% | DBT |
| 104 | Chester County Health and Education Facilities Authority | 165579EW9 | Feb 2023 | 1,500,000 | — | $1.3M | -2.8% | 0.34% | DBT |
| 105 | Coatesville School District | 190684PT1 | Feb 2023 | 2,505,000 | — | $1.3M | -6.7% | 0.34% | DBT |
| 106 | Montgomery County Industrial Development Authority/PA | 61361TAA9 | Aug 2023 | 1,240,000 | — | $1.3M | +0.4% | 0.34% | DBT |
| 107 | Philadelphia Gas Works Co | 7178237Q5 | Feb 2023 | 1,200,000 | — | $1.2M | -0.1% | 0.34% | DBT |
| 108 | City of Philadelphia PA Water & Wastewater Revenue | 717893D32 | Feb 2023 | 1,190,000 | — | $1.2M | -1.2% | 0.33% | DBT |
| 109 | East Hempfield Township Industrial Development Authority | 273007BV5 | Feb 2023 | 1,180,000 | — | $1.2M | -0.7% | 0.33% | DBT |
| 110 | Pennsylvania Higher Educational Facilities Authority | 70917TEU1 | Feb 2023 | 1,150,000 | — | $1.2M | -1.1% | 0.33% | DBT |
| 111 | Doylestown Hospital Authority | 261333FR4 | Feb 2023 | 1,500,000 | — | $1.2M | -1.1% | 0.32% | DBT |
| 112 | Chester County Industrial Development Authority | 16559WAD2 | Feb 2023 | 1,275,000 | -5,000 | $1.2M | +0.6% | 0.32% | DBT |
| 113 | Philadelphia Authority for Industrial Development | 717800AD8 | Feb 2023 | 2,300,000 | — | $1.1M | -24.7% | 0.31% | DBT |
| 114 | Philadelphia Gas Works Co | 7178237S1 | Feb 2023 | 1,050,000 | — | $1.1M | -0.3% | 0.29% | DBT |
| 115 | Pennsylvania Turnpike Commission | 709224WR6 | Feb 2023 | 1,000,000 | — | $1.0M | +0.4% | 0.28% | DBT |
| 116 | Cumberland County Municipal Authority | 230614SQ3 | Feb 2023 | 940,000 | — | $1.0M | -1.6% | 0.28% | DBT |
| 117 | Montgomery County Higher Education and Health Authority | 613603B40 | Feb 2023 | 1,170,000 | — | $1.0M | -1.9% | 0.28% | DBT |
| 118 | Allegheny County Industrial Development Authority | 01730PAA7 | — | 1,000,000 | New | $1.0M | — | 0.27% | DBT |
| 119 | City of Philadelphia PA Airport Revenue | 717817XW5 | Feb 2023 | 1,075,000 | — | $991K | -2.3% | 0.27% | DBT |
| 120 | Lancaster County Hospital Authority/PA | 514045F40 | Feb 2023 | 925,000 | — | $935K | -0.3% | 0.26% | DBT |
| 121 | Pennsylvania Housing Finance Agency | 70879QPY3 | Feb 2023 | 1,315,000 | — | $929K | +0.3% | 0.25% | DBT |
| 122 | Philadelphia Gas Works Co | 7178237P7 | Feb 2023 | 900,000 | — | $925K | -0.1% | 0.25% | DBT |
| 123 | Boyertown Area School District | 103405QN9 | Feb 2023 | 890,000 | — | $899K | -0.4% | 0.25% | DBT |
| 124 | Doylestown Hospital Authority | 261333FQ6 | Feb 2023 | 1,250,000 | — | $868K | -1.8% | 0.24% | DBT |
| 125 | Pennsylvania Higher Educational Facilities Authority | 70917SV67 | Feb 2023 | 810,000 | — | $820K | -1.6% | 0.22% | DBT |
| 126 | Pennsylvania Turnpike Commission | 709224DR7 | Feb 2023 | 1,820,000 | — | $803K | -1.5% | 0.22% | DBT |
| 127 | Chester County Industrial Development Authority | 16559WAC4 | Feb 2023 | 874,000 | -13,000 | $803K | -4.5% | 0.22% | DBT |
| 128 | City of Pittsburgh PA | 725209RS1 | Aug 2023 | 750,000 | — | $801K | -0.7% | 0.22% | DBT |
| 129 | Lancaster Industrial Development Authority | 514349CZ0 | Feb 2023 | 985,000 | — | $794K | -3.6% | 0.22% | DBT |
| 130 | Montgomery County Industrial Development Authority/PA | 613609D60 | Aug 2023 | 850,000 | — | $772K | -1.2% | 0.21% | DBT |
| 131 | City of Pittsburgh PA | 725209RT9 | Aug 2023 | 700,000 | — | $745K | -0.7% | 0.20% | DBT |
| 132 | Philadelphia Gas Works Co | 7178237N2 | Feb 2023 | 700,000 | — | $720K | -0.1% | 0.20% | DBT |
| 133 | Pennsylvania Economic Development Financing Authority | 708692BL1 | — | 705,000 | New | $705K | — | 0.19% | DBT |
| 134 | Pennsylvania Higher Education Assistance Agency | 70878CBB0 | Aug 2023 | 755,000 | — | $698K | -3.5% | 0.19% | DBT |
| 135 | Philadelphia Authority for Industrial Development | 71781XGA5 | Feb 2023 | 800,000 | — | $687K | -3.3% | 0.19% | DBT |
| 136 | Berks County Municipal Authority/The | 08454AAC5 | Feb 2023 | 795,000 | — | $685K | -2.3% | 0.19% | DBT |
| 137 | East Hempfield Township Industrial Development Authority | 273007BU7 | Feb 2023 | 630,000 | — | $648K | -0.7% | 0.18% | DBT |
| 138 | Philadelphia Authority for Industrial Development | 717800AB2 | Feb 2023 | 1,260,000 | — | $630K | -24.7% | 0.17% | DBT |
| 139 | Philadelphia Gas Works Co | 7178237R3 | Feb 2023 | 600,000 | — | $617K | -0.3% | 0.17% | DBT |
| 140 | Lancaster Industrial Development Authority | 514349CX5 | Feb 2023 | 730,000 | — | $616K | -3.0% | 0.17% | DBT |
| 141 | Redevelopment Authority of The County of Washington | 938618AC9 | Feb 2023 | 600,000 | — | $608K | +0.6% | 0.17% | DBT |
| 142 | Coatesville School District | 190684PW4 | Feb 2023 | 980,000 | — | $597K | -5.0% | 0.16% | DBT |
| 143 | Cumberland County Municipal Authority | 230614NJ4 | Feb 2023 | 645,000 | — | $585K | +3.4% | 0.16% | DBT |
| 144 | County of Lancaster PA | 5140404F8 | Feb 2023 | 585,000 | — | $578K | -2.5% | 0.16% | DBT |
| 145 | County of Lancaster PA | 5140404E1 | Feb 2023 | 565,000 | — | $564K | -1.7% | 0.15% | DBT |
| 146 | Philadelphia Authority for Industrial Development | 71780CAZ3 | Feb 2023 | 600,000 | — | $562K | -2.6% | 0.15% | DBT |
| 147 | County of Lancaster PA | 5140404D3 | Feb 2023 | 540,000 | — | $542K | -1.6% | 0.15% | DBT |
| 148 | Philadelphia Authority for Industrial Development | 71780CBQ2 | Feb 2023 | 625,000 | — | $539K | -3.4% | 0.15% | DBT |
| 149 | Philadelphia Authority for Industrial Development | 71781XFV0 | Feb 2023 | 590,000 | — | $527K | -3.2% | 0.14% | DBT |
| 150 | County of Lancaster PA | 5140404C5 | Feb 2023 | 520,000 | — | $526K | -1.6% | 0.14% | DBT |
| 151 | County of Lancaster PA | 5140404B7 | Feb 2023 | 500,000 | — | $508K | -1.7% | 0.14% | DBT |
| 152 | Oxford Area Sewer Authority | 691790CE7 | Feb 2023 | 915,000 | — | $476K | -9.6% | 0.13% | DBT |
| 153 | Pennsylvania Higher Education Assistance Agency | 70878CAP0 | Feb 2023 | 650,000 | — | $475K | -3.6% | 0.13% | DBT |
| 154 | Pennsylvania Higher Educational Facilities Authority | 70917SXT5 | Feb 2023 | 500,000 | — | $467K | -5.2% | 0.13% | DBT |
| 155 | Philadelphia Authority for Industrial Development | 71781XFU2 | Feb 2023 | 485,000 | — | $444K | -1.7% | 0.12% | DBT |
| 156 | Cumberland County Municipal Authority | 230614QR3 | Feb 2023 | 430,000 | — | $439K | -0.6% | 0.12% | DBT |
| 157 | Chester County Industrial Development Authority | 16559WAB6 | Feb 2023 | 441,000 | -21,000 | $427K | -6.6% | 0.12% | DBT |
| 158 | Coatesville School District | 190684PX2 | Feb 2023 | 640,000 | — | $412K | -4.4% | 0.11% | DBT |
| 159 | Latrobe Industrial Development Authority | 518324AU2 | Feb 2023 | 515,000 | — | $400K | -4.4% | 0.11% | DBT |
| 160 | Coatesville School District | 190684PV6 | Feb 2023 | 500,000 | — | $321K | -4.5% | 0.09% | DBT |
| 161 | Allentown Neighborhood Improvement Zone Development Authority | 018444BC2 | Feb 2023 | 330,000 | — | $318K | +0.5% | 0.09% | DBT |
| 162 | Berks County Municipal Authority/The | 08454AAB7 | Feb 2023 | 290,000 | — | $262K | -2.4% | 0.07% | DBT |
| 163 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQW8 | Feb 2023 | 925,000 | — | $255K | +6.0% | 0.07% | DBT |
| 164 | Cumberland County Municipal Authority | 230614NK1 | Feb 2023 | 260,000 | — | $230K | +3.0% | 0.06% | DBT |
| 165 | Pennsylvania Higher Educational Facilities Authority | 70917TEW7 | Feb 2023 | 205,000 | — | $212K | -2.3% | 0.06% | DBT |
| 166 | Pennsylvania Higher Educational Facilities Authority | 70917TEQ0 | Feb 2023 | 200,000 | — | $203K | +0.1% | 0.06% | DBT |
| 167 | Coatesville School District | 190684PQ7 | Feb 2023 | 290,000 | — | $177K | -5.0% | 0.05% | DBT |
| 168 | City of Pittsburgh PA | 725209RU6 | Aug 2023 | 150,000 | — | $159K | -0.7% | 0.04% | DBT |
| 169 | Pennsylvania Higher Educational Facilities Authority | 70917TES6 | Feb 2023 | 150,000 | — | $154K | -0.0% | 0.04% | DBT |
| 170 | Pennsylvania Turnpike Commission | 709224QF9 | Feb 2023 | 100,000 | — | $103K | -0.3% | 0.03% | DBT |
| 171 | Pennsylvania Higher Educational Facilities Authority | 70917TER8 | Feb 2023 | 100,000 | — | $102K | +0.1% | 0.03% | DBT |
| ✕ | Pittsburgh Water & Sewer Authority | 725304UC1 | — | 3,620,000 | Exited | $3.6M | — | — | — |
| ✕ | Pennsylvania Higher Educational Facilities Authority | 70917SJL8 | — | 2,420,000 | Exited | $2.4M | — | — | — |
| ✕ | Pittsburgh Water & Sewer Authority | 725304VA4 | — | 2,045,000 | Exited | $2.2M | — | — | — |
| ✕ | East Hempfield Township Industrial Development Authority | 273007AR5 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | East Hempfield Township Industrial Development Authority | 273007AS3 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | Pennsylvania Higher Educational Facilities Authority | 70917SJM6 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | Boyertown Area School District | 103405SM9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71781XFZ1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Redevelopment Authority of The County of Washington | 938618AB1 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | Cumberland County Municipal Authority | 230614SR1 | — | 180,000 | Exited | $0.2M | — | — | — |