Putnam Pennsylvania Tax Exempt Income Fund
+41
New
-74
Exited
181
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA GAS WORKS CO | 71783MAZ8 | — | 2,500,000 | New | $2.6M | — | 2.49% | DBT |
| 2 | INTERBORO SCHOOL DISTRICT | 458436YP1 | — | 2,250,000 | New | $2.5M | — | 2.42% | DBT |
| 3 | PENNSYLVANIA STATE UNIVERSITY/THE | 709235M85 | — | 2,200,000 | New | $2.4M | — | 2.27% | DBT |
| 4 | GEISINGER AUTHORITY | 368497JM6 | Nov 2024 | 2,155,000 | — | $2.2M | -4.5% | 2.14% | DBT |
| 5 | WILKES-BARRE AREA SCHOOL DISTRICT/PA | 968261NS2 | Nov 2024 | 2,000,000 | — | $2.1M | -6.3% | 2.01% | DBT |
| 6 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 01728A3Z7 | — | 2,000,000 | New | $1.9M | — | 1.87% | DBT |
| 7 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870JEA2 | Nov 2024 | 1,750,000 | — | $1.9M | -3.2% | 1.86% | DBT |
| 8 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 842039FR5 | — | 1,750,000 | New | $1.9M | — | 1.85% | DBT |
| 9 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Nov 2024 | 1,759,074 | +584,475 | $1.8M | +49.8% | 1.70% | STIV |
| 10 | PENNSYLVANIA TURNPIKE COMMISSION | 709221SB2 | Nov 2024 | 3,000,000 | — | $1.7M | +5.8% | 1.67% | DBT |
| 11 | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | 52480RGN4 | — | 1,600,000 | New | $1.7M | — | 1.63% | DBT |
| 12 | SCHOOL DISTRICT OF PHILADELPHIA/THE | 717883VA7 | Nov 2024 | 1,575,000 | — | $1.7M | -5.1% | 1.60% | DBT |
| 13 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870JEB0 | Nov 2024 | 1,500,000 | — | $1.6M | -3.2% | 1.58% | DBT |
| 14 | CUMBERLAND VALLEY SCHOOL DISTRICT | 230822TW8 | — | 1,500,000 | New | $1.6M | — | 1.57% | DBT |
| 15 | BETHLEHEM REDEVELOPMENT AUTHORITY | 087470BX7 | — | 1,500,000 | New | $1.6M | — | 1.53% | DBT |
| 16 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045W66 | — | 1,500,000 | New | $1.6M | — | 1.50% | DBT |
| 17 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 61360PCK4 | Nov 2024 | 1,500,000 | — | $1.5M | -3.4% | 1.48% | DBT |
| 18 | DALLAS AREA MUNICIPAL AUTHORITY | 235171AL9 | Nov 2024 | 1,500,000 | — | $1.5M | -2.7% | 1.45% | DBT |
| 19 | LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 505493AY2 | Nov 2024 | 1,500,000 | — | $1.5M | -2.1% | 1.42% | DBT |
| 20 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 514349CZ0 | Nov 2024 | 1,550,000 | — | $1.4M | -11.3% | 1.36% | DBT |
| 21 | REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA | 717868HY2 | — | 1,250,000 | New | $1.4M | — | 1.31% | DBT |
| 22 | CITY OF PHILADELPHIA PA | 717813XM6 | — | 1,250,000 | New | $1.3M | — | 1.30% | DBT |
| 23 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903FZ9 | Nov 2024 | 1,250,000 | — | $1.3M | -4.0% | 1.29% | DBT |
| 24 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NCL1 | — | 1,300,000 | New | $1.3M | — | 1.29% | DBT |
| 25 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XGA5 | Nov 2024 | 1,375,000 | — | $1.3M | -6.6% | 1.25% | DBT |
| 26 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 708692AH1 | Nov 2024 | 1,155,000 | — | $1.3M | -4.0% | 1.25% | DBT |
| 27 | TERRITORY OF GUAM | 40065NCR6 | Nov 2024 | 1,300,000 | — | $1.3M | +7.4% | 1.23% | DBT |
| 28 | COMMONWEALTH OF PENNSYLVANIA | 70914P2S0 | — | 1,235,000 | New | $1.3M | — | 1.21% | DBT |
| 29 | WILKES-BARRE FINANCE AUTHORITY | 968254CB6 | Nov 2024 | 1,400,000 | — | $1.2M | -1.7% | 1.19% | DBT |
| 30 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 70917SV26 | Nov 2024 | 1,250,000 | -750,000 | $1.2M | -38.7% | 1.19% | DBT |
| 31 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 51404PAJ8 | Nov 2024 | 1,235,000 | — | $1.2M | -4.4% | 1.15% | DBT |
| 32 | SCHOOL DISTRICT OF THE CITY OF ERIE/THE | 295425TE2 | Nov 2024 | 1,150,000 | — | $1.2M | -3.0% | 1.14% | DBT |
| 33 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 70917TSA0 | — | 1,000,000 | New | $1.1M | — | 1.07% | DBT |
| 34 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71780TBM4 | — | 1,000,000 | New | $1.1M | — | 1.06% | DBT |
| 35 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LJA1 | — | 1,000,000 | New | $1.1M | — | 1.06% | DBT |
| 36 | PENNSBURY SCHOOL DISTRICT | 708553B84 | — | 1,000,000 | New | $1.1M | — | 1.05% | DBT |
| 37 | COUNTY OF DELAWARE PA | 246001A68 | — | 1,000,000 | New | $1.1M | — | 1.05% | DBT |
| 38 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045X81 | — | 1,000,000 | New | $1.1M | — | 1.05% | DBT |
| 39 | BELLEFONTE AREA SCHOOL DISTRICT | 078764LT2 | — | 1,000,000 | New | $1.1M | — | 1.04% | DBT |
| 40 | CITY OF PHILADELPHIA PA WATER AND WASTEWATER REVENUE | 717893Q46 | — | 1,000,000 | New | $1.1M | — | 1.03% | DBT |
| 41 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71780CAK6 | Nov 2024 | 1,050,000 | — | $1.1M | -1.4% | 1.03% | DBT |
| 42 | LANCASTER MUNICIPAL AUTHORITY | 514350AL1 | — | 1,000,000 | New | $1.1M | — | 1.02% | DBT |
| 43 | COMMONWEALTH FINANCING AUTHORITY | 20282EAP1 | Nov 2024 | 1,000,000 | — | $1.1M | -4.2% | 1.02% | DBT |
| 44 | ERIE CITY WATER AUTHORITY | 295542NU4 | Nov 2024 | 1,000,000 | — | $1.1M | -6.0% | 1.02% | DBT |
| 45 | COMMONWEALTH FINANCING AUTHORITY | 20282EAQ9 | Nov 2024 | 1,000,000 | — | $1.1M | -4.2% | 1.02% | DBT |
| 46 | SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | 724792BP0 | Nov 2024 | 1,000,000 | — | $1.0M | -7.0% | 1.01% | DBT |
| 47 | PENNSYLVANIA TURNPIKE COMMISSION | 709224DX4 | Nov 2024 | 1,000,000 | — | $1.0M | -3.2% | 0.99% | DBT |
| 48 | SCHOOL DISTRICT OF PHILADELPHIA/THE | 717883TM4 | Nov 2024 | 1,000,000 | — | $1.0M | -6.6% | 0.98% | DBT |
| 49 | GOVERNOR MIFFLIN SCHOOL DISTRICT | 383770JN5 | — | 1,000,000 | New | $1.0M | — | 0.98% | DBT |
| 50 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71780CAZ3 | Nov 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.98% | DBT |
| 51 | SCHOOL DISTRICT OF PHILADELPHIA/THE | 717883QM7 | Nov 2024 | 1,000,000 | — | $1.0M | -6.3% | 0.98% | DBT |
| 52 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XDA8 | — | 1,000,000 | New | $1.0M | — | 0.97% | DBT |
| 53 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045J20 | Nov 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.97% | DBT |
| 54 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 16559PAT2 | Nov 2024 | 1,000,000 | — | $980K | -2.3% | 0.95% | DBT |
| 55 | LANCASTER COUNTY CONVENTION CENTER AUTHORITY | 514042BC3 | — | 1,000,000 | New | $975K | — | 0.94% | DBT |
| 56 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 51404PAK5 | Nov 2024 | 1,000,000 | — | $936K | -6.9% | 0.90% | DBT |
| 57 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 613609K96 | Nov 2024 | 965,000 | +515,000 | $927K | +109.8% | 0.90% | DBT |
| 58 | PENNSYLVANIA FINANCE AUTHORITY | 70915CEF3 | Nov 2024 | 1,000,000 | — | $904K | +6.7% | 0.87% | DBT |
| 59 | PITTSBURGH SCHOOL DISTRICT | 725277RF6 | Nov 2024 | 995,000 | — | $903K | -6.3% | 0.87% | DBT |
| 60 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 51434NAT5 | — | 1,030,000 | New | $903K | — | 0.87% | DBT |
| 61 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 165588FN9 | — | 750,000 | New | $792K | — | 0.77% | DBT |
| 62 | CITY OF ERIE HIGHER EDUCATION BUILDING AUTHORITY | 295435BM2 | Nov 2024 | 750,000 | — | $762K | -3.6% | 0.74% | DBT |
| 63 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LFH0 | — | 750,000 | New | $737K | — | 0.71% | DBT |
| 64 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 83703EMQ5 | — | 730,000 | New | $730K | — | 0.70% | DBT |
| 65 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 709181CA7 | Nov 2024 | 730,000 | — | $711K | -4.9% | 0.69% | DBT |
| 66 | HIGHLANDS SCHOOL DISTRICT | 431095MZ8 | — | 700,000 | New | $710K | — | 0.69% | DBT |
| 67 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614LD9 | Nov 2024 | 700,000 | — | $707K | -4.0% | 0.68% | DBT |
| 68 | PENNSYLVANIA TURNPIKE COMMISSION | 709224WQ8 | Nov 2024 | 675,000 | — | $700K | -2.5% | 0.68% | DBT |
| 69 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 613609L46 | Nov 2024 | 800,000 | — | $696K | -5.4% | 0.67% | DBT |
| 70 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AG9 | — | 600,000 | New | $684K | — | 0.66% | DBT |
| 71 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LHZ8 | — | 600,000 | New | $662K | — | 0.64% | DBT |
| 72 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870FAR7 | Nov 2024 | 650,000 | — | $659K | -2.2% | 0.64% | DBT |
| 73 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510BQ1 | Nov 2024 | 640,000 | — | $654K | +1.0% | 0.63% | DBT |
| 74 | SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | 724792BM7 | Nov 2024 | 625,000 | — | $653K | -7.0% | 0.63% | DBT |
| 75 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71780CAJ9 | Nov 2024 | 615,000 | — | $629K | -2.3% | 0.61% | DBT |
| 76 | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY | 01843AAL0 | — | 550,000 | New | $558K | — | 0.54% | DBT |
| 77 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 613609L38 | Nov 2024 | 625,000 | — | $555K | -5.1% | 0.54% | DBT |
| 78 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 61360PCL2 | Nov 2024 | 550,000 | — | $534K | -1.3% | 0.52% | DBT |
| 79 | TERRITORY OF GUAM | 40065BCQ4 | Nov 2024 | 515,000 | -170,000 | $527K | -25.9% | 0.51% | DBT |
| 80 | CITY OF PHILADELPHIA PA | 717813VW6 | Nov 2024 | 500,000 | — | $524K | -4.4% | 0.51% | DBT |
| 81 | CHICAGO BOARD OF TRADE | WNH5COMDTY | Nov 2024 | 4 | -1,449,996 | $509K | +478.1% | 0.49% | DIR |
| 82 | HIGHLANDS SCHOOL DISTRICT | 431095MY1 | — | 500,000 | New | $508K | — | 0.49% | DBT |
| 83 | WEST SHORE AREA AUTHORITY | 95581QAL3 | Nov 2024 | 500,000 | — | $501K | -2.1% | 0.48% | DBT |
| 84 | COMMONWEALTH OF PUERTO RICO | 74514L3N5 | — | 500,000 | New | $482K | — | 0.47% | DBT |
| 85 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY | 95235TAS2 | Nov 2024 | 505,000 | +135,000 | $480K | +29.2% | 0.46% | DBT |
| 86 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614PN3 | Nov 2024 | 500,000 | — | $475K | -6.0% | 0.46% | DBT |
| 87 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY | 95235TAT0 | Nov 2024 | 525,000 | — | $475K | -8.4% | 0.46% | DBT |
| 88 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 51434NAS7 | Nov 2024 | 500,000 | -1,000,000 | $450K | -64.9% | 0.43% | DBT |
| 89 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045V67 | Nov 2024 | 500,000 | — | $448K | -8.0% | 0.43% | DBT |
| 90 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAZ2 | — | 400,000 | New | $440K | — | 0.43% | DBT |
| 91 | TERRITORY OF GUAM | 40065KAV5 | Nov 2024 | 425,000 | — | $438K | -1.3% | 0.42% | DBT |
| 92 | CITY OF PITTSBURGH PA | 725209SQ4 | — | 400,000 | New | $437K | — | 0.42% | DBT |
| 93 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510BX6 | Nov 2024 | 405,000 | — | $416K | +4.9% | 0.40% | DBT |
| 94 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510BW8 | Nov 2024 | 390,000 | — | $402K | +4.4% | 0.39% | DBT |
| 95 | CITY OF PHILADELPHIA PA AIRPORT REVENUE | 717817XX3 | Nov 2024 | 400,000 | — | $399K | -1.2% | 0.39% | DBT |
| 96 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 613609L20 | Nov 2024 | 425,000 | — | $390K | -4.6% | 0.38% | DBT |
| 97 | COUNTY OF LEHIGH PA | 52480GCV4 | Nov 2024 | 350,000 | — | $362K | -3.5% | 0.35% | DBT |
| 98 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY | 95235TAR4 | Nov 2024 | 365,000 | — | $360K | -2.8% | 0.35% | DBT |
| 99 | CHELTENHAM TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | 163492AC5 | — | 350,000 | New | $358K | — | 0.35% | DBT |
| 100 | COMMONWEALTH OF PUERTO RICO | 74514L3M7 | — | 350,000 | New | $344K | — | 0.33% | DBT |
| 101 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | Nov 2024 | 320,000 | — | $340K | +2.4% | 0.33% | DBT |
| 102 | CITY OF PHILADELPHIA PA AIRPORT REVENUE | 717817XW5 | Nov 2024 | 300,000 | — | $300K | -1.3% | 0.29% | DBT |
| 103 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 717908AL1 | — | 300,000 | New | $293K | — | 0.28% | DBT |
| 104 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PHV2 | Nov 2024 | 250,000 | — | $255K | -2.2% | 0.25% | DBT |
| 105 | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 118618AP2 | Nov 2024 | 250,000 | — | $247K | -2.8% | 0.24% | DBT |
| 106 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 165588DK7 | Nov 2024 | 225,000 | — | $227K | -2.4% | 0.22% | DBT |
| 107 | UNITED STATES OF AMERICA | 912797LX3 | — | 100,000 | New | $100K | — | 0.10% | DBT |
| ✕ | NEW YORK CITY WATER AND SEWER SYSTEM | 64972FX27 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | PENNSYLVANIA TURNPIKE COMMISSION | 709224HN2 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | PENNSYLVANIA TURNPIKE COMMISSION | 709224DW6 | — | 2,250,000 | Exited | $2.4M | — | — | — |
| ✕ | CAPITAL REGION WATER | 14044TAV7 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | PHILADELPHIA GAS WORKS CO | 71783MAY1 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | PENNSYLVANIA TURNPIKE COMMISSION | 709224PK9 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | SCRANTON SCHOOL DISTRICT/PA | 810827XJ9 | — | 1,925,000 | Exited | $2.0M | — | — | — |
| ✕ | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LFJ6 | — | 1,700,000 | Exited | $1.8M | — | — | — |
| ✕ | COMMONWEALTH OF PENNSYLVANIA | 709144NW5 | — | 1,600,000 | Exited | $1.8M | — | — | — |
| ✕ | PHILADELPHIA GAS WORKS CO | 7178237R3 | — | 1,645,000 | Exited | $1.8M | — | — | — |
| ✕ | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71779QAQ5 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614PC7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 11861MAN6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | 724791CF3 | — | 1,325,000 | Exited | $1.5M | — | — | — |
| ✕ | STATE OF ILLINOIS | 4521523E9 | — | 1,400,000 | Exited | $1.5M | — | — | — |
| ✕ | BENTWORTH SCHOOL DISTRICT | 083424GY1 | — | 1,430,000 | Exited | $1.4M | — | — | — |
| ✕ | CITY OF PHILADELPHIA PA | 717813XP9 | — | 1,250,000 | Exited | $1.4M | — | — | — |
| ✕ | PENNSYLVANIA TURNPIKE COMMISSION | 709224ZY8 | — | 1,295,000 | Exited | $1.4M | — | — | — |
| ✕ | BETHLEHEM REDEVELOPMENT AUTHORITY | 087470AY6 | — | 1,260,000 | Exited | $1.4M | — | — | — |
| ✕ | READING SCHOOL DISTRICT | 755638ZH9 | — | 1,250,000 | Exited | $1.4M | — | — | — |
| ✕ | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045ZG1 | — | 1,325,000 | Exited | $1.3M | — | — | — |
| ✕ | DELAWARE RIVER AND BAY AUTHORITY | 246317HY0 | — | 1,100,000 | Exited | $1.3M | — | — | — |
| ✕ | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY | 01728RPE3 | — | 1,055,000 | Exited | $1.2M | — | — | — |
| ✕ | SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | 724792BK1 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | SCHOOL DISTRICT OF PHILADELPHIA/THE | 717883UZ3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | DAUPHIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 23826KAB5 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045F40 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MONROE COUNTY HOSPITAL AUTHORITY/PA | 610773GK3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PHS9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PJY4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ERIE CITY WATER AUTHORITY | 295542QY3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 613609D60 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614FZ7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF LANCASTER PA | 514282WA6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA | 717868EJ8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71780TAY9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 45469NCY2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 524808BW1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 524808BX9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RWB7 | — | 950,000 | Exited | $0.9M | — | — | — |
| ✕ | CENTRE COUNTY HOSPITAL AUTHORITY | 156273FJ8 | — | 800,000 | Exited | $0.9M | — | — | — |
| ✕ | COUNTY OF CHESTER PA | 165573F35 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | STATE COLLEGE AREA SCHOOL DISTRICT/PA | 856706WW2 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LFL1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY | 01728RPJ2 | — | 640,000 | Exited | $0.7M | — | — | — |
| ✕ | STATE PUBLIC SCHOOL BUILDING AUTHORITY | 85732M6H5 | — | 640,000 | Exited | $0.7M | — | — | — |
| ✕ | STATE PUBLIC SCHOOL BUILDING AUTHORITY | 85732TKW1 | — | 595,000 | Exited | $0.7M | — | — | — |
| ✕ | DOYLESTOWN HOSPITAL AUTHORITY | 261333FA1 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 70917S6P3 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | CITY OF PITTSBURGH PA | 725209QC7 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | CENTRE COUNTY HOSPITAL AUTHORITY | 156273FH2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | BETHLEHEM REDEVELOPMENT AUTHORITY | 087470AZ3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | STATE PUBLIC SCHOOL BUILDING AUTHORITY | 85732M6J1 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | PENNSYLVANIA TURNPIKE COMMISSION | 709224FT1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | DOYLESTOWN HOSPITAL AUTHORITY | 261333EC8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XFW8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 70917SBL6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 70917R8E8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 708686DS6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | 66353LBQ9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF PHILADELPHIA PA AIRPORT REVENUE | 717817XY1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 165588CX0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | CITY OF PITTSBURGH PA | 725209NA4 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | CITY OF PITTSBURGH PA | 725209ND8 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | CITY OF PITTSBURGH PA | 725209LP3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CITY OF PITTSBURGH PA | 725209NE6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045S46 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W21 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CITY OF PITTSBURGH PA | 725209NB2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LFK3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CITY OF PITTSBURGH PA | 725209MZ0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CITY OF PITTSBURGH PA | 725209MY3 | — | 245,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W39 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY AND CO. INTERNATIONAL | 99NF679I5 | — | 1,500,000 | Exited | $0.0M | — | — | — |