Pa Turnpike Commission

STATE· PA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsA3 Moody's · AA S&P · A+ Fitch

Last filingSep 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 11, 2026 · latest filing Sep 2, 2026

Credit ratings

agency-stated

Moody's

381 rated securities · insured

S&P

300 rated securities · insured

Fitch

A+

310 rated securities · insured

KBRA

AA-

387 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	A1	$2.4B	41.4%	147
	A3	$2.0B	34.2%	152
	Aa3	$750.2M	13.1%	39
	A2	$585.8M	10.2%	41
	Aaa	$58.6M	1.0%	2
S&P	A	$1.9B	39.7%	59
	AA-	$1.1B	22.6%	41
	A+	$973.3M	20.5%	76
	AA	$820.4M	17.2%	124
Fitch	AA-	$2.0B	35.6%	121
	A+	$1.9B	34.2%	123
	A-	$851.9M	15.3%	26
	A	$518.1M	9.3%	30
	AA	$310.1M	5.6%	10
KBRA	AA-	$3.5B	46.7%	235
	A+	$3.2B	43.0%	116
	AA	$465.3M	6.2%	11
	AA+	$308.3M	4.1%	25

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Quarterly / Monthly Financial Information filed

Sep 2, 2026 · Quarterly / Monthly Financial Information: 2027 1st Quarter Con…

Moody's Initial — Aa3

Sep 1, 2026 · Rating Action: Moody's Ratings revises outlook on PA Turnpike C…

Annual Financial Information and Operating Data filed

Aug 28, 2026 · Annual Financial Information and Operating Data: 2026 Certified…

Annual Financial Information and Operating Data filed

Aug 26, 2026 · Annual Financial Information and Operating Data: 2026 Motor Lic…

Annual Financial Information and Operating Data filed

Aug 25, 2026 · Annual Financial Information and Operating Data: 2026 Annual Am…

Quarterly / Monthly Financial Information filed

Aug 20, 2026 · Quarterly / Monthly Financial Information: 2026 Net Toll Revenu…

In context

Among the largest PA issuers by debt outstanding · #1 of 1599

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities1,463

Callable41%

77% of book Pa Turnpike Commission

$23.5B A1 / AA- / AA- / AA- 1116 securities

19% of book PENNSYLVANIA ST TPK COMMN TPK REV

$5.9B A3 / A / A+ / A+ 344 securities

2% of book PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

$557.3M A2 / AA- / AA+ 35 securities

2% of book PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV

$482.7M A1 / AA / AA+ 15 securities

0% of book PENNSYLVANIA ST TPK COMMN SPL OBLIG

$58.6M Aaa 2 securities

Outstanding securities

1,463

Sort

Outstanding securities for Pa Turnpike Commission
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
7092243C1	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE MOTOR LICEN…	2.212%	Dec 1, 2026	$415,000	Fitch AA-Kroll AA-	—
709225ED4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2026	$6,865,000	Moody’s A1Fitch A+Kroll AA-	—
7092236B2	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2026	$2,360,000	Fitch AA-Kroll AA-	—
709224T90	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.456%	Dec 1, 2026	$695,000	Fitch AA-Kroll AA-	—
7092247E3	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2026	$270,000	Moody’s A3S&P AA	—
709224MK2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2026	$2,860,000	—	—
709221UT0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2026	$6,000,000	—	—
709224YQ6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2026	$8,235,000	—	—
709224AM1	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	4.25%	Dec 1, 2026	$4,840,000	—	—
709224H77	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2026	$2,785,000	—	—
709221UD5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2026	$15,395,000	—	—
709221MK8	REF-SUB-SER B	5.0%	Dec 1, 2026	$7,770,000	—	—
709225KZ8	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2026	$1,905,000	—	—
709225QS8	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2026	$1,505,000	—	—
709224ZG7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-2 (PA)*	5.0%	Dec 1, 2026	$29,910,000	—	—
709224BM0	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	5.0%	Dec 1, 2026	$3,820,000	—	—
709223R86	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011 (PA)*	5.0%	Dec 1, 2026	$20,420,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709223ZS3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	0.0%	Dec 1, 2026	$7,173,810	—	—
709224UQ0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.0%	Dec 1, 2026	$3,390,000	—	—
709223T92	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2026	$3,825,000	Moody’s A3S&P AKroll A+	—
709224JM2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2026	$4,300,000	—	—
709221ST3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV OIL F…	4.125%	Dec 1, 2026	$2,285,000	—	—
709224FZ7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2026	$735,000	—	—
7092232E0	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2026	$5,775,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
7092247L7	REF-SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2026	$205,000	Moody’s A3S&P AA	—
7092248A0	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2026	$125,000	Moody’s A3S&P AA	—
7092234W8	SUB-SER B-AGM-CR	3.0%	Dec 1, 2026	$1,250,000	S&P AAKroll AA+	—
709221VR3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2026	$3,910,000	Moody’s Aa3Fitch AAKroll AA	—
709225LT1	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2026	$2,340,000	—	—
709224CH0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2026	$3,500,000	—	—
709223NN7	SER R	5.0%	Dec 1, 2026	$62,785,000	—	—
709223K83	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	4.375%	Dec 1, 2026	$3,900,000	Moody’s A3S&P AKroll A+	—
7092234G3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2026	$2,415,000	Fitch AA-Kroll AA-	—
70922PAN2	PENNSYLVANIA ST TPK COMMN SPL OBLIG SPL OBLIG BDS 201…	3.229%	Dec 1, 2026	$28,830,000	Moody’s Aaa	—
709225DF0	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2026	$8,045,000	Moody’s A3S&P AFitch A-Kroll A+	—
709224PU7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2026	$5,205,000	—	—
709223R37	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011 (PA)*	4.0%	Dec 1, 2026	$460,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224TU3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.125%	Dec 1, 2026	$1,005,000	—	—
709224M71	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2026	$4,545,000	—	—
709224FH7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2026	$6,020,000	—	—
709224TR0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.125%	Dec 1, 2026	$3,000,000	—	—
709223F48	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.25%	Dec 1, 2026	$680,000	Moody’s A3S&P AKroll A+	—
709225NA0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2026	$5,305,000	—	—
709224B73	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2026	$3,680,000	—	—
709225RK4	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2026	$3,975,000	—	—
709224ZZ5	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2026	$3,435,000	—	—
709221SR7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV OIL F…	5.0%	Dec 1, 2026	$2,005,000	—	—
7092242G3	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	2.355%	Dec 1, 2026	$935,000	Moody’s A1Fitch A+Kroll AA-	—
709225PA8	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2026	$29,560,000	—	—
709223G62	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.25%	Dec 1, 2026	$3,625,000	Fitch AA-Kroll AA-	—
7092248N2	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2026	$50,000	Moody’s A3S&P AA	—
709224W62	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.656%	Dec 1, 2026	$400,000	Moody’s A3Kroll A+	—
7092235P2	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS A-1 (PA…	3.125%	Dec 1, 2026	$580,000	—	—
7092233E9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.0%	Dec 1, 2026	$3,955,000	—	—
709224KM0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2026	$4,775,000	—	—
7092243R8	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	2.362%	Dec 1, 2026	$290,000	Moody’s A3Kroll A+	—
709223P21	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2026	$2,750,000	Fitch AA-Kroll AA-	—
7092244U0	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2026	$2,705,000	Moody’s A3S&P AA	—
709224RC5	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	5.0%	Dec 1, 2026	$4,955,000	—	—
709224RR2	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2026	$8,230,000	—	—
709225PU4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2026	$1,445,000	—	—
709225CJ3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2026	$8,945,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709223W98	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2026	$2,395,000	Fitch AA-Kroll AA-	—
709223RD5	SER A	5.0%	Dec 1, 2026	$26,240,000	—	—
709221WF8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2026	$5,500,000	Moody’s A2Fitch A+Kroll AA-	—
709225BJ4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2026	$4,820,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709223F97	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.125%	Dec 1, 2026	$4,005,000	Moody’s A3S&P AKroll A+	—
709224R27	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2026	$7,035,000	—	—
709221QU2	SR-SER C-RMKT 05/20/08	5.0%	Dec 1, 2026	$17,350,000	S&P AA-	—
709225AF3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2026	$4,790,000	Moody’s A1Fitch A+Kroll AA-	—
7092247Q6	REF-SUB-THIRD SER-BAM-TCRS	5.0%	Dec 1, 2026	$145,000	Moody’s A3S&P AA	—
709224HD4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2026	$30,635,000	—	—
7092237F2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.5%	Dec 1, 2026	$4,245,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225FS0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2026	$5,145,000	Moody’s A1Fitch AA-	—
709225KA3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2026	$4,735,000	—	—
709224XB0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2027	$15,070,000	—	—
709223SA0	SUB-SUBSER A-1	4.5%	Jun 1, 2027	$360,000	S&P AAKroll A+	—
709224NH8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.0%	Jun 1, 2027	$7,530,000	—	—
709223TU5	SUB-SER B-1	5.25%	Jun 1, 2027	$12,345,000	S&P AKroll A+	—
709223SB8	SUB-SUBSER A-1	5.0%	Jun 1, 2027	$8,675,000	S&P AAKroll A+	—
709224WD7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2027	$4,210,000	—	—
7092245V7	REF-SUB-BAM-TCRS	5.0%	Jun 1, 2027	$875,000	Moody’s A3S&P AA	—
709224PA1	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	5.0%	Jun 1, 2027	$44,875,000	—	—
7092245K1	SUB-SER B-1-BAM-TCRS	5.0%	Jun 1, 2027	$1,080,000	Moody’s A3S&P AA	—
709224LL1	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2027	$20,145,000	—	—
709223XF3	VAR-SER Q-RMKT-08/03/09	0.0%	Jun 1, 2027	—	—	—
709223VU2	SUB-SER A	5.0%	Jun 1, 2027	$10,555,000	S&P AAKroll A+	—
709225RL2	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2027	$18,905,000	—	—
7092246S3	SUB-SER B-2-BAM-TCRS	5.0%	Jun 1, 2027	$395,000	Moody’s A3S&P AA	—
709223NG2	SER Q	3.05%	Jun 1, 2027	$26,500,000	—	—
709224RB7	—	5.0%	Jun 1, 2027	—	—	—
709224XT1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS FIRST SER (…	5.0%	Jun 1, 2027	$4,940,000	—	—
709225UP9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2027	$47,055,000	—	—
709224VQ9	—	4.75%	Jul 1, 2027	—	—	—
709222EL3	UNREFUNDED BALANCE-REF-SER A	5.25%	Jul 15, 2027	$12,495,000	—	—
709222DC4	DRIVERS-SER 1167	0.0%	Jul 15, 2027	$4,710,000	—	—
709222CV3	—	5.25%	Jul 15, 2027	$13,660,000	—	—
709222EG4	—	5.25%	Jul 15, 2027	$1,165,000	—	—
709222DB6	PUTTERS-SER 1167	0.0%	Jul 15, 2027	$9,420,000	—	—
709221QV0	SR-SER C-RMKT 05/20/08	5.0%	Dec 1, 2027	$18,100,000	S&P AA-	—
709225DG8	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2027	$8,445,000	Moody’s A3S&P AFitch A-Kroll A+	—
709223X22	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	3.375%	Dec 1, 2027	$250,000	—	—
709224R35	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	4.0%	Dec 1, 2027	$7,385,000	—	—
709221SS5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV OIL F…	5.0%	Dec 1, 2027	$4,500,000	—	—
709225QT6	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2027	$4,930,000	—	—
709224W70	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.793%	Dec 1, 2027	$420,000	Moody’s A3Kroll A+	—
709221ML6	REF-SUB-SER B	5.0%	Dec 1, 2027	$8,170,000	—	—
709221VS1	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2027	$4,105,000	Moody’s Aa3Fitch AAKroll AA	—
7092244T3	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2027	$2,970,000	Moody’s A3S&P AA	Dec. 1, 2026
7092233Q2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2027	$1,055,000	Moody’s A3S&P AKroll A+	—
709224KN8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2027	$5,515,000	—	—
7092233F6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.25%	Dec 1, 2027	$2,905,000	—	—
709225TW6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2027	$4,805,000	—	—
709224JN0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2027	$4,935,000	—	—
709224PV5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2027	$6,195,000	—	—
709223Y54	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2027	$2,380,000	Fitch AA-Kroll AA-	—
709224RD3	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	5.0%	Dec 1, 2027	$21,550,000	—	Dec. 1, 2026
7092243D9	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE MOTOR LICEN…	2.312%	Dec 1, 2027	$675,000	Fitch AA-Kroll AA-	—
709224GA1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	3.0%	Dec 1, 2027	$1,075,000	—	Dec. 1, 2025
7092243S6	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	2.412%	Dec 1, 2027	$3,170,000	Moody’s A3Kroll A+	—
709224UR8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.0%	Dec 1, 2027	$4,120,000	—	Dec. 1, 2026
7092245W5	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2027	$860,000	Moody’s A3S&P AA	—
709225JF4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2027	$7,315,000	—	—
709221KX2	PREREFUNDED-SUB-B-NATL IBC	4.75%	Dec 1, 2027	—	—	—
7092232F7	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2027	$6,065,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224AN9	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	5.5%	Dec 1, 2027	$5,375,000	—	—
709225BK1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2027	$5,010,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225RM0	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2027	$8,080,000	—	—
709225AG1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2027	$5,030,000	Moody’s A1Fitch A+Kroll AA-	—
7092246Z7	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2027	$400,000	Moody’s A3S&P AA	—
709225NB8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2027	$5,570,000	—	—
709224CJ6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2027	$4,145,000	—	—
709221CF0	SR-SER A	4.75%	Dec 1, 2027	$72,865,000	—	—
709224RS0	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2027	$8,640,000	—	Dec. 1, 2026
709225SW7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2027	$4,355,000	—	—
70922PAP7	PENNSYLVANIA ST TPK COMMN SPL OBLIG SPL OBLIG BDS 201…	3.329%	Dec 1, 2027	$29,800,000	Moody’s Aaa	—
709221EB7	SR-SER A-NATL IBC	4.75%	Dec 1, 2027	$72,865,000	—	—
709224U23	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.593%	Dec 1, 2027	$715,000	Fitch AA-Kroll AA-	—
709221JY2	PREREFUNDED-SUB-SER B	4.75%	Dec 1, 2027	$36,770,000	Moody’s A2	—
709223P39	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2027	$3,010,000	Fitch AA-Kroll AA-	—
709224FJ3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2027	$7,015,000	—	—
709221DD4	SUB-SER B	4.75%	Dec 1, 2027	$53,860,000	—	—
709221ED3	SUB-SER B-MBIA IBC	4.75%	Dec 1, 2027	—	—	—
709221KY0	UNREFUNDED BAL-SUB-B-NATL IBC	4.75%	Dec 1, 2027	—	—	—
709221KS3	UNREFUNDED BALANCE-SUB-SER B	4.75%	Dec 1, 2027	$17,090,000	—	—
709225LU8	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2027	$1,210,000	—	—
709224YR4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2027	$8,635,000	—	—
709224A25	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2027	$6,395,000	—	—
7092246R5	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2027	$410,000	Moody’s A3S&P AA	—
709224ZH5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-2 (PA)*	5.0%	Dec 1, 2027	$21,000,000	—	—
709225PB6	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2027	$4,115,000	—	—
709223U74	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2027	$1,010,000	Moody’s A3S&P AKroll A+	—
709221HL2	PREREFUNDED-SR-SER A	4.75%	Dec 1, 2027	—	—	—
7092244G1	REF-SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2027	$4,850,000	Moody’s A3S&P AA	Dec. 1, 2026
709221JE6	UNREFUNDED BALANCE-SR-SER A	4.75%	Dec 1, 2027	—	—	—
709225HG4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2027	$7,505,000	S&P AA-Fitch AA-Kroll AA-	—
7092248D4	REF-SUB-THIRD SER-BAM-TCRS	5.0%	Dec 1, 2027	$80,000	Moody’s A3S&P AA	—
709221XM2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2027	$6,605,000	Moody’s A2S&P AKroll A+	Dec. 1, 2027
709224B81	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2027	$11,185,000	—	—
709225CK0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2027	$9,390,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225EE2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2027	$7,210,000	Moody’s A1Fitch A+Kroll AA-	—
709224ML0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2027	$3,400,000	—	—
709223U25	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	4.0%	Dec 1, 2027	$2,885,000	—	—
709223ZT1	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	0.0%	Dec 1, 2027	$6,702,494	—	—
709223H20	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.25%	Dec 1, 2027	$3,815,000	Fitch AA-Kroll AA-	—
7092236C0	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2027	$2,540,000	Fitch AA-Kroll AA-	—
709221WX9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2027	$15,525,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2027
709224GB9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2027	$4,800,000	—	—
709221UU7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2027	$6,310,000	—	Dec. 1, 2026
709221UE3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2027	$16,050,000	—	Dec. 1, 2026
709225PV2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2027	$5,445,000	—	—
709224M89	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2027	$5,985,000	—	—
709224H85	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2027	$9,170,000	—	—
709221WG6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2027	$5,780,000	Moody’s A2Fitch A+Kroll AA-	—
709225GP5	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2027	$930,000	Fitch A	—
7092242H1	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	2.533%	Dec 1, 2027	$955,000	Moody’s A1Fitch A+Kroll AA-	—
7092234H1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.0%	Dec 1, 2027	$2,645,000	—	Dec. 1, 2022
7092237G0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.5%	Dec 1, 2027	$4,835,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225KB1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2027	$4,970,000	—	—
709225FT8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2027	$5,400,000	Moody’s A1Fitch AA-	—
709224HE2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2027	$5,240,000	—	—
709224PB9	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	5.0%	Jun 1, 2028	$48,805,000	—	—
709224XU8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS FIRST SER (…	5.0%	Jun 1, 2028	$8,860,000	—	June 1, 2027
709223UV1	SUB-SER C	6.0%	Jun 1, 2028	$38,645,000	S&P AAKroll A+	—
7092244L0	REF-SUB-SER B-BAM-TCRS	5.0%	Jun 1, 2028	$4,005,000	Moody’s A3S&P AA	—
709225RN8	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2028	$7,750,000	—	—
709224WE5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2028	$5,175,000	—	June 1, 2027
709223SD4	SUB-SUBSER A-1	5.0%	Jun 1, 2028	$7,485,000	S&P AAKroll A+	—
709223SC6	SUB-SUBSER A-1	4.5%	Jun 1, 2028	$2,000,000	S&P AAKroll A+	—
709223XG1	VAR-SER Q-RMKT-08/03/09	0.0%	Jun 1, 2028	—	—	—
7092247B9	SUB-SER B-1-BAM-TCRS	5.0%	Jun 1, 2028	$300,000	Moody’s A3S&P AA	June 1, 2027
709223NH0	SER Q	3.05%	Jun 1, 2028	$26,500,000	—	—
709223TV3	SUB-SER B-1	5.375%	Jun 1, 2028	$13,030,000	S&P AKroll A+	—
7092245C9	REF-SUB-BAM-TCRS	5.0%	Jun 1, 2028	$2,440,000	Moody’s A3S&P AA	—
709225UQ7	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2028	$65,825,000	—	—
709224MY2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.0%	Jun 1, 2028	$19,290,000	—	—
709224XC8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2028	$33,700,000	—	June 1, 2027
709224LM9	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2028	$8,165,000	—	—
709222EM1	UNREFUNDED BALANCE-REF-SER A	5.25%	Jul 15, 2028	$13,150,000	—	—
709222EH2	—	5.25%	Jul 15, 2028	$1,225,000	—	—
709222CW1	—	5.25%	Jul 15, 2028	$14,375,000	—	—
709222AZ6	—	5.0%	Jul 15, 2028	$27,325,000	—	—
709224TL3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.75%	Dec 1, 2028	$16,265,000	—	—
709223ZL8	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.75%	Dec 1, 2028	$46,831,788	Moody’s A3S&P AKroll A+	—
709224YS2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2028	$9,055,000	—	Dec. 1, 2027
709225KC9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2028	$5,220,000	—	—
709225RP3	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2028	$11,430,000	—	—
7092243T4	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	2.59%	Dec 1, 2028	$295,000	Moody’s A3Kroll A+	—
709221UF0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2028	$16,695,000	—	Dec. 1, 2026
709225VQ6	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2028	$1,100,000	Moody’s Aa3Fitch AA-Kroll AA-	—
7092237H8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.5%	Dec 1, 2028	$5,465,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709223P47	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2028	$3,270,000	Fitch AA-Kroll AA-	—
709221QW8	SR-SER C-RMKT 05/20/08	5.0%	Dec 1, 2028	$18,850,000	S&P AA-	—
7092235R8	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS A-2 (PA…	5.0%	Dec 1, 2028	$7,615,240	—	—
709224KP3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2028	$6,300,000	—	—
709224US6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.0%	Dec 1, 2028	$4,905,000	—	Dec. 1, 2026
709224R43	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	4.0%	Dec 1, 2028	$7,680,000	—	—
7092234J7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2028	$2,845,000	Fitch AA-Kroll AA-	—
709224QS1	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.75%	Dec 1, 2028	$29,930,000	—	—
7092248M4	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2028	$55,000	Moody’s A3S&P AA	—
709225LV6	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2028	$11,480,000	—	—
709225NC6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2028	$5,850,000	—	—
709221UV5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2028	$11,420,000	—	Dec. 1, 2026
7092232P5	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2028	$4,390,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709221MM4	REF-SUB-SER B	4.375%	Dec 1, 2028	$13,370,000	—	—
709225TX4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2028	$5,795,000	—	—
7092232G5	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	3.5%	Dec 1, 2028	$1,975,000	—	—
709224B99	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2028	$7,740,000	—	Dec. 1, 2027
709224AP4	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	4.5%	Dec 1, 2028	$6,010,000	—	—
709224BY4	—	4.5%	Dec 1, 2028	$250,000	—	—
709224M97	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2028	$7,430,000	—	—
7092236D8	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	4.0%	Dec 1, 2028	$1,000,000	—	—
709224HF9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2028	$6,145,000	—	—
709225DH6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2028	$8,865,000	Moody’s A3S&P AFitch A-Kroll A+	—
709224U31	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.643%	Dec 1, 2028	$735,000	Fitch AA-Kroll AA-	—
709225CL8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2028	$9,860,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225QU3	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2028	$5,685,000	—	—
709224PW3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2028	$7,255,000	—	—
709224JY6	—	5.0%	Dec 1, 2028	—	—	—
7092233J8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.125%	Dec 1, 2028	$3,990,000	—	—
709225SX5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2028	$4,570,000	—	—
709225BL9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2028	$5,260,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224FK0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2028	$8,120,000	—	—
709224H93	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2028	$12,290,000	—	—
709225HH2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2028	$7,730,000	S&P AA-Fitch AA-Kroll AA-	—
709224ZJ1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-2 (PA)*	5.0%	Dec 1, 2028	$8,720,000	—	Dec. 1, 2027
709225JG2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2028	$7,685,000	—	—
709225LA2	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2028	$12,910,000	—	—
709225PC4	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2028	$4,960,000	—	—
709224A33	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2028	$12,190,000	—	Dec. 1, 2027
709224W88	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.843%	Dec 1, 2028	$435,000	Moody’s A3Kroll A+	—
709224BP3	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	5.5%	Dec 1, 2028	$9,015,000	—	—
709225FU5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2028	$5,670,000	Moody’s A1Fitch AA-	—
709221XN0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2028	$11,735,000	Moody’s A2S&P AKroll A+	Dec. 1, 2028
709223ZU8	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	0.0%	Dec 1, 2028	$6,250,177	—	—
709224JP5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2028	$5,290,000	—	—
709223X55	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2028	$2,880,000	Fitch AA-Kroll AA-	—
709224UC1	—	5.75%	Dec 1, 2028	$7,335,000	—	—
709224QV4	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.75%	Dec 1, 2028	$33,465,000	—	—
7092234X6	SUB-SER B-AGM-CR	3.125%	Dec 1, 2028	$2,140,000	S&P AAKroll AA+	—
709224EK1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.0%	Dec 1, 2028	$4,980,000	—	—
7092243E7	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE MOTOR LICEN…	2.39%	Dec 1, 2028	$1,430,000	Fitch AA-Kroll AA-	—
709224CK3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2028	$4,730,000	—	—
709224D22	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2028	$2,835,000	—	Dec. 1, 2027
7092242J7	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	2.583%	Dec 1, 2028	$980,000	Moody’s A1Fitch A+Kroll AA-	—
709224GC7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2028	$7,880,000	—	—
709224ZP7	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2028	$4,605,000	—	Dec. 1, 2027
709224MM8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2028	$3,975,000	—	—
7092248K8	SUB-SER B-BAM-TCRS	5.0%	Dec 1, 2028	$75,000	Moody’s A3S&P AA	—
709224TN9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.75%	Dec 1, 2028	$17,200,000	—	—
7092245U9	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2028	$875,000	Moody’s A3S&P AA	—
709225PW0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2028	$5,720,000	—	—
709221GJ8	SUB-SER B	5.5%	Dec 1, 2028	$20,000,000	—	—
7092235N7	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2028	$1,730,000	Fitch AA-Kroll AA-	—
709225AH9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2028	$5,280,000	Moody’s A1Fitch A+Kroll AA-	—
709223H38	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.25%	Dec 1, 2028	$4,015,000	Fitch AA-Kroll AA-	—
7092246U8	REF-SUB-THIRD SER-BAM-TCRS	5.0%	Dec 1, 2028	$380,000	Moody’s A3S&P AA	Dec. 1, 2027
709225EF9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2028	$7,570,000	Moody’s A1Fitch A+Kroll AA-	—
709225GQ3	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2028	$695,000	Fitch A	—
709224TZ2	—	5.75%	Dec 1, 2028	$19,690,000	—	—
709221WY7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2028	$16,325,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2028
709223ZW4	CONV-CAP APPREC-SER B2-AGM-CR	5.75%	Dec 1, 2028	$5,180,000	S&P AAKroll AA+	—
709221WH4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2028	$1,380,000	Moody’s A2Fitch A+Kroll AA-	—
7092246M6	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2028	$415,000	Moody’s A3S&P AA	Dec. 1, 2027
7092247G8	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2028	$225,000	Moody’s A3S&P AA	—
709221VT9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2028	$4,315,000	Moody’s Aa3Fitch AAKroll AA	—
7092246J3	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2028	$665,000	Moody’s A3S&P AA	Dec. 1, 2026
709224MZ9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.0%	Jun 1, 2029	$8,635,000	—	—
709225RQ1	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2029	$21,060,000	—	—
709223TW1	SUB-SER B-1	5.625%	Jun 1, 2029	$13,760,000	S&P AKroll A+	—
709224NQ8	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009B (…	5.0%	Jun 1, 2029	$125,120,000	—	—
709225UR5	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2029	$74,125,000	—	—
709223WX5	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009B (…	5.0%	Jun 1, 2029	$20,000,000	S&P AAKroll AA+	—
7092244Z9	REF-SUB-SER B-BAM-TCRS	5.0%	Jun 1, 2029	$1,395,000	Moody’s A3S&P AA	—
709224QL6	—	5.0%	Jun 1, 2029	—	—	—
709223D65	SUB-SER B-AGM-CR	5.0%	Jun 1, 2029	$1,750,000	S&P AAKroll AA+	—
709223SE2	SUB-SUBSER A-1	5.0%	Jun 1, 2029	$9,950,000	S&P AAKroll A+	—
709223VV0	SUB-SER A	5.0%	Jun 1, 2029	$22,760,000	S&P AAKroll A+	—
7092247N3	REF-SUB-BAM-TCRS	5.0%	Jun 1, 2029	$200,000	Moody’s A3S&P AA	—
709223WW7	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009B (…	5.0%	Jun 1, 2029	$152,680,000	S&P AKroll A+	—
709224NP0	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009B (…	5.0%	Jun 1, 2029	$3,610,000	—	—
709224NN5	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009B (…	5.0%	Jun 1, 2029	$27,560,000	—	—
7092244V8	REF-SUB-SER B-BAM-TCRS	5.0%	Jun 1, 2029	$1,415,000	—	June 1, 2026
7092247U7	SUB-SER B-2-BAM-TCRS	5.0%	Jun 1, 2029	$185,000	Moody’s A3S&P AA	June 1, 2027
709224LN7	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2029	$22,275,000	—	—
709224PC7	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	5.0%	Jun 1, 2029	$67,865,000	—	—
709224NR6	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009B (…	5.0%	Jun 1, 2029	$16,390,000	—	—
709224XD6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2029	$5,820,000	—	June 1, 2027
709224WF2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2029	$6,215,000	—	June 1, 2027
7092245Z8	SUB-SER B-1-BAM-TCRS	5.0%	Jun 1, 2029	$810,000	Moody’s A3S&P AA	June 1, 2027
709222CX9	—	5.25%	Jul 15, 2029	$15,130,000	—	—
709222EN9	UNREFUNDED BALANCE-REF-SER A	5.25%	Jul 15, 2029	$13,845,000	—	—
709222EJ8	—	5.25%	Jul 15, 2029	$1,285,000	—	—
709225CM6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2029	$10,350,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225SY3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2029	$4,800,000	—	—
709224UT4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.0%	Dec 1, 2029	$5,740,000	—	Dec. 1, 2026
7092233K5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.25%	Dec 1, 2029	$4,015,000	—	—
709224R50	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	4.0%	Dec 1, 2029	$7,990,000	—	—
709225ND4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2029	$6,140,000	—	—
709224PX1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2029	$8,385,000	—	—
709221QX6	SR-SER C-RMKT 05/20/08	5.0%	Dec 1, 2029	$19,650,000	S&P AA-	—
709221MN2	REF-SUB-SER B	4.375%	Dec 1, 2029	$13,955,000	—	—
709224AQ2	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	5.5%	Dec 1, 2029	$2,515,000	—	—
709224HG7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2029	$7,115,000	—	—
709221UW3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2029	$11,990,000	—	Dec. 1, 2026
709224U49	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.693%	Dec 1, 2029	$755,000	Fitch AA-Kroll AA-	—
7092234K4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2029	$3,085,000	Fitch AA-Kroll AA-	—
7092236E6	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2029	$2,925,000	Fitch AA-Kroll AA-	—
709224ZQ5	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2029	$12,130,000	—	Dec. 1, 2027
7092245Q8	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2029	$930,000	Moody’s A3S&P AA	Dec. 1, 2027
709225LW4	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2029	$9,300,000	—	—
709225KD7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2029	$5,480,000	—	—
709224KQ1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2029	$7,135,000	—	—
709224DF3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2029	$4,030,000	—	—
709225JH0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2029	$8,065,000	—	—
709224FL8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2029	$9,260,000	—	—
709221XP5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2029	$12,320,000	Moody’s A2S&P AKroll A+	Dec. 1, 2029
709225GR1	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2029	$4,320,000	Fitch A	—
7092242K4	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	2.633%	Dec 1, 2029	$1,005,000	Moody’s A1Fitch A+Kroll AA-	—
7092232H3	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2029	$6,655,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224N21	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2029	$9,020,000	—	—
709224RT8	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2029	$4,060,000	—	Dec. 1, 2026
709224D30	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2029	$8,030,000	—	Dec. 1, 2027
709225HJ8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2029	$7,965,000	S&P AA-Fitch AA-Kroll AA-	—
709223P54	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2029	$3,545,000	Fitch AA-Kroll AA-	—
709225PX8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2029	$6,005,000	—	—
709221WZ4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2029	$17,160,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2029
709225QV1	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2029	$6,490,000	—	—
709224C23	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2029	$7,895,000	—	Dec. 1, 2027
709224CL1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2029	$5,450,000	—	—
709225DJ2	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2029	$9,310,000	Moody’s A3S&P AFitch A-Kroll A+	—
709224W96	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.893%	Dec 1, 2029	$440,000	Moody’s A3Kroll A+	—
709225AJ5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2029	$5,545,000	Moody’s A1Fitch A+Kroll AA-	—
709224JQ3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2029	$6,205,000	—	—
709224A41	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2029	$11,665,000	—	Dec. 1, 2027
709223QQ7	SER A	5.0%	Dec 1, 2029	$9,325,000	—	—
709225TY2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2029	$6,855,000	—	—
709224EL9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.0%	Dec 1, 2029	$5,690,000	—	—
7092245R6	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2029	$890,000	Moody’s A3S&P AA	—
709224GD5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2029	$5,410,000	—	—
7092248B8	SUB-SER A-1-BAM-TCRS	3.0%	Dec 1, 2029	$125,000	Moody’s A3S&P AA	—
7092247X1	REF-SUB-THIRD SER-BAM-TCRS	5.0%	Dec 1, 2029	$160,000	Moody’s A3S&P AA	Dec. 1, 2027
7092245G0	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2029	$2,085,000	Moody’s A3S&P AA	Dec. 1, 2026
709224YT0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2029	$9,495,000	—	Dec. 1, 2027
709224MN6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	3.0%	Dec 1, 2029	$4,590,000	—	—
709223R45	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011 (PA)*	4.25%	Dec 1, 2029	$11,925,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
7092243U1	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	2.64%	Dec 1, 2029	$2,815,000	Moody’s A3Kroll A+	—
709223X63	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2029	$3,130,000	Fitch AA-Kroll AA-	—
709225PD2	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2029	$5,870,000	—	—
7092243F4	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE MOTOR LICEN…	2.49%	Dec 1, 2029	$420,000	Fitch AA-Kroll AA-	—
709225BM7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2029	$5,525,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225FV3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2029	$5,955,000	Moody’s A1Fitch AA-	—
709223ZV6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	0.0%	Dec 1, 2029	$5,840,596	—	—
709223R94	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011 (PA)*	5.0%	Dec 1, 2029	$12,640,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224L64	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2019 (PA)*	5.0%	Dec 1, 2029	$23,440,000	—	Dec. 1, 2028
709224J26	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2029	$6,285,000	—	Dec. 1, 2028
709221WJ0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2029	$1,455,000	Moody’s A2Fitch A+Kroll AA-	—
709224ZK8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-2 (PA)*	5.0%	Dec 1, 2029	$11,420,000	—	Dec. 1, 2027
709221VU6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2029	$4,535,000	Moody’s Aa3Fitch AAKroll AA	—
709225EG7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2029	$7,950,000	Moody’s A1Fitch A+Kroll AA-	—
709225FD3	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	5.0%	Dec 1, 2029	$7,270,000	Moody’s A1Fitch AA-Kroll AA-	—
709225RR9	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2029	$10,305,000	—	—
7092237J4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.5%	Dec 1, 2029	$6,140,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
7092247M5	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2029	$185,000	Moody’s A3S&P AA	—
709221UG8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2029	$17,390,000	—	Dec. 1, 2026
709224WG0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2030	$7,170,000	—	June 1, 2027
7092248C6	SUB-SER B-2-BAM-TCRS	5.0%	Jun 1, 2030	$125,000	Moody’s A3S&P AA	June 1, 2027
7092245E5	REF-SUB-BAM-TCRS	5.0%	Jun 1, 2030	$2,405,000	Moody’s A3S&P AA	—
709223TX9	SUB-SER B-1	5.625%	Jun 1, 2030	$14,555,000	S&P AKroll A+	—
709225RS7	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2030	$17,510,000	—	—
709224NA3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.0%	Jun 1, 2030	$8,165,000	—	—
709225US3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2030	$45,685,000	—	—
7092245D7	SUB-SER A-2-BAM-TCRS	5.0%	Jun 1, 2030	$2,055,000	Moody’s A3S&P AA	—
7092244M8	SUB-SER B-1-BAM-TCRS	5.0%	Jun 1, 2030	$1,300,000	Moody’s A3S&P AA	June 1, 2027
709224XE4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2030	$7,380,000	—	June 1, 2027
709224LP2	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2030	$23,400,000	—	—
709222DT7	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2030	$5,490,000	—	—
709222DR1	—	5.25%	Jul 15, 2030	$6,925,000	—	—
709222CY7	REF-SER A	5.25%	Jul 15, 2030	$15,925,000	Moody’s A1S&P AAKroll AA+	—
709222DQ3	PREREFUNDED-REF-SER A	5.25%	Jul 15, 2030	$9,000,000	Moody’s A1	—
709221QG3	FLOATERS-SER 1963	0.0%	Dec 1, 2030	—	—	—
709225VA1	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2030	$14,865,000	Moody’s A2S&P A+Fitch AKroll A+	—
709225FW1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2030	$6,255,000	Moody’s A1Fitch AA-	—
7092233L3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.25%	Dec 1, 2030	$4,035,000	—	—
709224D48	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2030	$16,120,000	—	Dec. 1, 2027
709224RU5	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2030	$20,840,000	—	Dec. 1, 2026
709225LX2	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2030	$10,455,000	—	—
709224G45	—	5.0%	Dec 1, 2030	$500,000	—	—
709221XQ3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2030	$12,930,000	Moody’s A2S&P AKroll A+	Dec. 1, 2030
709225FE1	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	5.0%	Dec 1, 2030	$11,005,000	Moody’s A1Fitch AA-Kroll AA-	—
709224KR9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2030	$8,025,000	—	—
709224DG1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2030	$4,260,000	—	—
709224PY9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2030	$9,590,000	—	—
709224YF0	—	5.35%	Dec 1, 2030	$1,005,000	—	—
709224QW2	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.35%	Dec 1, 2030	$33,220,000	—	—
709225CN4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2030	$10,870,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225NE2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2030	$6,450,000	—	—
709225BN5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2030	$5,800,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709225GS9	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2030	$14,030,000	Fitch A	—
709225DK9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2030	$9,775,000	Moody’s A3S&P AFitch A-Kroll A+	—
709224AR0	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	4.75%	Dec 1, 2030	$3,025,000	—	—
7092242L2	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	2.733%	Dec 1, 2030	$1,030,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2029
7092246Y0	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2030	$475,000	Moody’s A3S&P AA	—
709224X20	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.993%	Dec 1, 2030	$455,000	Moody’s A3Kroll A+	Dec. 1, 2029
709223A68	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.35%	Dec 1, 2030	$38,893,700	Moody’s A3S&P AKroll A+	—
709224UU1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.0%	Dec 1, 2030	$6,545,000	—	Dec. 1, 2026
7092247H6	REF-SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2030	$250,000	Moody’s A3S&P AA	Dec. 1, 2026
709224GF0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2030	$5,000,000	—	—
709223R52	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011 (PA)*	4.375%	Dec 1, 2030	$13,860,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709223S28	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011 (PA)*	5.0%	Dec 1, 2030	$11,845,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224XY0	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2030	$5,220,000	—	—
709223NP2	SER R	5.0%	Dec 1, 2030	$52,695,000	—	—
709223B83	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2030	$20,343,586	Kroll AA-	—
709221MP7	REF-SUB-SER B	4.75%	Dec 1, 2030	$14,555,000	—	—
709223XD8	VAR-SER A-2-RMKT-08/03/09	0.0%	Dec 1, 2030	—	—	—
709223QE4	SER A-1	0.0%	Dec 1, 2030	$96,090,000	—	—
709224MP1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2030	$5,100,000	—	—
7092234Z1	SUB-SER B-AGC-ICC	3.25%	Dec 1, 2030	$3,535,000	S&P AAKroll AA+	—
7092236R7	CAP APPREC-SUB-SER E-AGM-CR	6.0%	Dec 1, 2030	—	S&P AAKroll AA+	Dec. 1, 2027
7092237K1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.5%	Dec 1, 2030	$6,860,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
7092235F4	CAP APPREC-SUB-SER E-BAM-TCRS	6.0%	Dec 1, 2030	$1,380,170	S&P AA	Dec. 1, 2027
709223X71	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2030	$3,400,000	Fitch AA-Kroll AA-	—
709223XC0	VAR-SER A-3-RMKT-08/03/09	0.0%	Dec 1, 2030	—	—	—
709225LB0	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2030	$4,240,000	—	—
709224ZL6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-2 (PA)*	5.0%	Dec 1, 2030	$10,565,000	—	Dec. 1, 2027
709224TT6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2030	$16,455,000	—	—
709224CM9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	4.0%	Dec 1, 2030	$6,220,000	—	—
709221XA8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2030	$18,045,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2030
709225JJ6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2030	$8,470,000	—	—
709225KE5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2030	$5,755,000	—	—
709224UB3	—	5.35%	Dec 1, 2030	$1,305,000	—	—
709225AK2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2030	$5,820,000	Moody’s A1Fitch A+Kroll AA-	—
709225QW9	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2030	$7,350,000	—	—
709224JR1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2030	$6,750,000	—	—
709224A58	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2030	$5,240,000	—	Dec. 1, 2027
709225TZ9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2030	$7,980,000	—	—
709224RE1	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	5.0%	Dec 1, 2030	$31,370,000	—	Dec. 1, 2026
7092244R7	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2030	$3,130,000	Moody’s A3S&P AA	Dec. 1, 2029
709223XV8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2009E (PA)*	6.0%	Dec 1, 2030	$80,940,000	—	Dec. 1, 2027
709221WK7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2030	$1,505,000	Moody’s A2Fitch A+Kroll AA-	—
709224R68	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2030	$8,305,000	—	Dec. 1, 2029
709224FM6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2030	$10,440,000	—	—
7092245B1	REF-SUB-THIRD SER-BAM-TCRS	5.0%	Dec 1, 2030	$1,730,000	Moody’s A3S&P AA	Dec. 1, 2027
709224ES4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.0%	Dec 1, 2030	$6,355,000	—	—
709224HH5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2030	$8,165,000	—	—
709224N39	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2030	$10,760,000	—	Dec. 1, 2029
709221UX1	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2030	$12,580,000	—	Dec. 1, 2026
709224XX2	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.35%	Dec 1, 2030	$19,575,000	—	—
7092236F3	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2030	$3,135,000	Fitch AA-Kroll AA-	—
709225SZ0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2030	$5,040,000	—	—
709224L72	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2019 (PA)*	5.0%	Dec 1, 2030	$26,420,000	—	Dec. 1, 2028
709224C31	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2030	$8,065,000	—	Dec. 1, 2027
709221UH6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2030	$18,125,000	—	Dec. 1, 2026
7092234L2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2030	$3,350,000	Fitch AA-Kroll AA-	—
709225PE0	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2030	$1,000,000	—	—
709221VV4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2030	$4,765,000	Moody’s Aa3Fitch AAKroll AA	—
709224QT9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.35%	Dec 1, 2030	$17,670,000	—	—
7092245X3	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2030	$845,000	Moody’s A3S&P AA	Dec. 1, 2027
709223XE6	VAR-SER A-1-RMKT-08/03/09	0.0%	Dec 1, 2030	—	—	—
709223QG9	SER A-3	0.0%	Dec 1, 2030	$96,085,000	—	—
709225VR4	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2030	$1,250,000	Moody’s Aa3Fitch AA-Kroll AA-	—
709225PY6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2030	$6,305,000	—	—
709224YE3	—	5.35%	Dec 1, 2030	$1,440,000	—	—
709224YU7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2030	$9,955,000	—	Dec. 1, 2027
709224ZR3	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2030	$12,970,000	—	Dec. 1, 2027
709223QF1	SER A-2	0.0%	Dec 1, 2030	$96,090,000	—	—
7092244Y2	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2030	$1,520,000	Moody’s A3S&P AA	Dec. 1, 2026
709224YB9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2030	$11,235,000	—	—
7092243V9	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	2.74%	Dec 1, 2030	$240,000	Moody’s A3Kroll A+	Dec. 1, 2029
709224J34	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2030	$10,040,000	—	Dec. 1, 2028
7092232J9	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2030	$6,990,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224UE7	—	5.35%	Dec 1, 2030	$2,445,000	—	—
709223P62	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2030	$3,835,000	Fitch AA-Kroll AA-	—
709221QH1	RESIDUALS-SER 1963	0.0%	Dec 1, 2030	—	—	—
709223D24	CAP APPREC-SUB-C-2-AGM-CR	5.35%	Dec 1, 2030	$3,750,000	S&P AAKroll AA+	—
709224U56	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.793%	Dec 1, 2030	$770,000	Fitch AA-Kroll AA-	Dec. 1, 2030
709225HK5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2030	$8,210,000	S&P AA-Fitch AA-Kroll AA-	—
709224GE3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	3.375%	Dec 1, 2030	$1,745,000	—	—
709225EH5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2030	$8,345,000	Moody’s A1Fitch A+Kroll AA-	—
709224TQ2	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2030	$9,705,000	—	—
709224YA1	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.35%	Dec 1, 2030	$13,645,000	—	—
709225RT5	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2030	$5,265,000	—	—
709224VM8	—	3.0%	Jun 1, 2031	$2,655,000	—	—
709224XF1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2031	$24,010,000	—	June 1, 2027
709225LY0	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Jun 1, 2031	$6,575,000	—	—
7092248F9	SUB-SER B-2-BAM-TCRS	5.0%	Jun 1, 2031	$110,000	Moody’s A3S&P AA	June 1, 2027
709224PD5	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	3.0%	Jun 1, 2031	$10,100,000	—	—
709224WH8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2031	$8,330,000	—	June 1, 2027
7092245F2	SUB-SER B-1-BAM-TCRS	5.0%	Jun 1, 2031	$1,400,000	Moody’s A3S&P AA	June 1, 2027
709224G78	—	3.0%	Jun 1, 2031	—	—	June 1, 2031
709224NB1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.0%	Jun 1, 2031	$13,890,000	—	—
709225UT1	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2031	$62,415,000	—	—
709224LQ0	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	3.0%	Jun 1, 2031	$9,135,000	—	Dec. 1, 2025
709222BA0	—	5.0%	Jul 15, 2031	$46,325,000	—	—
709222DU4	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2031	$13,060,000	—	—
709224X38	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	3.093%	Dec 1, 2031	$2,525,000	Moody’s A3Kroll A+	Dec. 1, 2029
709225AL0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2031	$6,115,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709224AV1	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	5.25%	Dec 1, 2031	$3,555,000	—	—
7092237L9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.5%	Dec 1, 2031	$7,625,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224EV7	PENNSYLVANIA ST TPK COMMN TPK REV REV REF BDS 2014 (P…	5.0%	Dec 1, 2031	$55,595,000	—	—
709224R76	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2031	$8,725,000	—	Dec. 1, 2029
709225LZ7	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2031	$13,420,000	—	—
709224TH2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.5%	Dec 1, 2031	$8,680,000	—	—
709225TA4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2031	$5,295,000	—	—
709225HL3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2031	$5,475,000	S&P AA-Fitch AA-Kroll AA-	—
709224L80	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2019 (PA)*	5.0%	Dec 1, 2031	$13,665,000	—	Dec. 1, 2028
709225PZ3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2031	$6,620,000	—	—
709224CN7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2031	$6,980,000	—	—
709221WL5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2031	$1,580,000	Moody’s A2Fitch A+Kroll AA-	—
709224BS7	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	5.5%	Dec 1, 2031	$7,255,000	—	—
709224A66	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2031	$27,625,000	—	Dec. 1, 2027
709225KF2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2031	$6,045,000	—	—
709221XB6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2031	$18,970,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2031
709223QV6	DRIVERS-SER 460-Z	0.0%	Dec 1, 2031	$12,500,000	—	—
709225JK3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2031	$8,895,000	—	—
709225EJ1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2031	$8,760,000	Moody’s A1Fitch A+Kroll AA-	—
709224VJ5	—	5.0%	Dec 1, 2031	$820,000	—	—
709225FF8	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	5.0%	Dec 1, 2031	$65,100,000	Moody’s A1Fitch AA-Kroll AA-	—
709224TA7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.625%	Dec 1, 2031	$4,925,000	—	—
709224C49	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2031	$15,715,000	—	Dec. 1, 2027
7092248E2	REF-SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2031	$115,000	Moody’s A3S&P AA	Dec. 1, 2026
709225DL7	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2031	$10,265,000	Moody’s A3S&P AFitch A-Kroll A+	—
709224D55	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2031	$16,195,000	—	Dec. 1, 2027
709221VW2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2031	$5,010,000	Moody’s Aa3Fitch AAKroll AA	—
709223G88	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.5%	Dec 1, 2031	$13,380,000	Kroll AA-	—
709224HJ1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2031	$9,285,000	—	—
709221QE8	FLOATERS-SER 1962	0.0%	Dec 1, 2031	—	—	—
709225NF9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2031	$6,770,000	—	—
709225QX7	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2031	$8,265,000	—	—
709223F71	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.625%	Dec 1, 2031	$27,565,000	Moody’s A3S&P AKroll A+	—
7092234S7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2031	$2,245,000	Fitch AA-Kroll AA-	—
7092247C7	REF-SUB-THIRD SER-BAM-TCRS	5.0%	Dec 1, 2031	$275,000	Moody’s A3S&P AA	Dec. 1, 2027
709223QU8	PUTTERS-SER 460-Z	0.0%	Dec 1, 2031	$12,500,000	—	—
709225VB9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2031	$6,090,000	Moody’s A2S&P A+Fitch AKroll A+	—
709224KS7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2031	$8,975,000	—	—
709223QR5	SER A	5.5%	Dec 1, 2031	$59,610,000	—	—
7092234M0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.125%	Dec 1, 2031	$1,380,000	—	Dec. 1, 2022
7092245P0	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2031	$990,000	Moody’s A3S&P AA	Dec. 1, 2029
709224ZS1	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2031	$12,670,000	—	Dec. 1, 2027
709223X89	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2031	$3,680,000	Fitch AA-Kroll AA-	—
709224JS9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2031	$7,470,000	—	—
709223K91	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.25%	Dec 1, 2031	$20,750,000	Moody’s A3S&P AKroll A+	—
709224FN4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2031	$11,035,000	—	—
7092236G1	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2031	$3,360,000	Fitch AA-Kroll AA-	—
7092244N6	SUB-SER A-1-BAM-TCRS	5.0%	Dec 1, 2031	$1,320,000	Moody’s A3S&P AA	—
7092242M0	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	2.833%	Dec 1, 2031	$1,060,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2029
709224KA6	—	5.0%	Dec 1, 2031	—	—	—
709225RU2	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2031	$5,175,000	—	—
709224UV9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.0%	Dec 1, 2031	$7,430,000	—	Dec. 1, 2026
709224PZ6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2031	$10,875,000	—	—
709224U64	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.893%	Dec 1, 2031	$795,000	Fitch AA-Kroll AA-	Dec. 1, 2029
709221UJ2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2031	$18,855,000	—	Dec. 1, 2026
709225UA2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2031	$9,185,000	—	—
709224TJ8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.5%	Dec 1, 2031	$4,700,000	—	—
709221QF5	RESIDUALS-SER 1962	0.0%	Dec 1, 2031	—	—	—
7092245J4	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2031	$2,345,000	Moody’s A3S&P AA	Dec. 1, 2026
7092233T6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2031	$2,060,000	—	—
7092233M1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.5%	Dec 1, 2031	$2,000,000	—	—
709223P70	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2031	$4,140,000	Fitch AA-Kroll AA-	—
709224DH9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2031	$4,485,000	—	—
709221GK5	SUB-SER B	5.0%	Dec 1, 2031	$54,420,000	—	—
709225CP9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2031	$11,410,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224YC7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.625%	Dec 1, 2031	$6,135,000	—	—
709221UY9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2031	$13,210,000	—	Dec. 1, 2026
709224MQ9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2031	$5,730,000	—	—
709224YV5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2031	$10,440,000	—	Dec. 1, 2027
709224RF8	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	5.0%	Dec 1, 2031	$10,220,000	—	Dec. 1, 2026
709224EM7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.0%	Dec 1, 2031	$7,170,000	—	—
709221XR1	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2031	$13,580,000	Moody’s A2S&P AKroll A+	Dec. 1, 2031
709225BP0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2031	$6,090,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224XZ7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.625%	Dec 1, 2031	$16,505,000	—	—
709224GG8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2031	$3,215,000	—	—
709225FX9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2031	$6,565,000	Moody’s A1Fitch AA-	—
709225GT7	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2031	$5,415,000	Fitch A	—
7092232K6	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2031	$7,340,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224J42	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2031	$6,080,000	—	Dec. 1, 2028
709221MQ5	REF-SUB-SER B	4.75%	Dec 1, 2031	$15,250,000	—	—
709224TG4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.625%	Dec 1, 2031	$22,640,000	—	—
7092244Q9	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2031	$1,345,000	Moody’s A3S&P AA	Dec. 1, 2027
7092243W7	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	2.84%	Dec 1, 2031	$3,805,000	Moody’s A3Kroll A+	Dec. 1, 2029
709224N47	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2031	$12,625,000	—	Dec. 1, 2029
709224NC9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.0%	Jun 1, 2032	$14,615,000	—	—
709224UG2	—	3.0%	Jun 1, 2032	—	—	—
709225VC7	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2032	$22,590,000	Moody’s A2S&P A+Fitch AKroll A+	—
709224PE3	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	3.0%	Jun 1, 2032	$16,975,000	—	—
709224WJ4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2032	$9,575,000	—	June 1, 2027
7092245H8	SUB-SER B-1-BAM-TCRS	5.0%	Jun 1, 2032	$2,065,000	Moody’s A3S&P AA	June 1, 2027
709224VW6	—	3.0%	Jun 1, 2032	$955,000	—	—
709224XG9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2032	$35,740,000	—	June 1, 2027
7092246E4	SUB SER B-2-BAM-TCRS	5.0%	Jun 1, 2032	$730,000	Moody’s A3S&P AA	June 1, 2027
7092247Z6	REF-SUB-BAM-TCRS	5.0%	Jun 1, 2032	$140,000	Moody’s A3S&P AA	—
709224LR8	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2032	$9,490,000	—	—
709225RV0	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2032	$1,505,000	—	—
709225MA1	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Jun 1, 2032	$16,730,000	—	—
709225UU8	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2032	$56,845,000	—	—
709222DV2	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2032	$13,910,000	—	—
709222BB8	—	5.5%	Jul 15, 2032	$17,010,000	—	—
7092246F1	REF-SUB-THIRD SER-BAM-TCRS	5.0%	Dec 1, 2032	$680,000	Moody’s A3S&P AA	Dec. 1, 2027
7092232L4	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	4.0%	Dec 1, 2032	$1,705,000	—	—
709225HM1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2032	$5,750,000	S&P AA-Fitch AA-Kroll AA-	—
709221GP4	ARCS-MULTI-MODAL-SER C-3	0.0%	Dec 1, 2032	—	Moody’s Aa3	—
709224NS4	—	5.0%	Dec 1, 2032	$1,985,000	—	—
709224UW7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.0%	Dec 1, 2032	$8,425,000	—	Dec. 1, 2026
709224EW5	PENNSYLVANIA ST TPK COMMN TPK REV REV REF BDS 2014 (P…	5.0%	Dec 1, 2032	$58,375,000	—	—
709221UK9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2032	$19,630,000	—	Dec. 1, 2026
7092244P1	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2032	$3,445,000	Moody’s A3S&P AA	Dec. 1, 2026
709225FG6	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	5.0%	Dec 1, 2032	$72,615,000	Moody’s A1Fitch AA-Kroll AA-	—
709221GN9	ARCS-MULTI-MODAL-SER C-2	0.0%	Dec 1, 2032	—	Moody’s Aa3	—
7092232Q3	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2032	$6,000,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
7092234N8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.25%	Dec 1, 2032	$1,500,000	—	Dec. 1, 2022
709221GQ2	ARCS-MULTI-MODAL-SER C-4	0.0%	Dec 1, 2032	—	Moody’s Aa3	—
709224GH6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.25%	Dec 1, 2032	$3,000,000	—	—
709225BQ8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2032	$6,395,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224RV3	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2032	$4,655,000	—	Dec. 1, 2026
7092234R9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2032	$2,390,000	Fitch AA-Kroll AA-	—
709224KT5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2032	$9,980,000	—	—
709225JL1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2032	$9,340,000	—	—
709224D63	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2032	$14,365,000	—	Dec. 1, 2027
709221QY4	SR-SER C-RMKT 05/20/08	5.0%	Dec 1, 2032	$64,100,000	S&P AA-	—
709224N54	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2032	$14,620,000	—	Dec. 1, 2029
709223U33	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2032	$20,600,000	Moody’s A3S&P AKroll A+	—
709224MR7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	3.25%	Dec 1, 2032	$6,455,000	—	Dec. 1, 2025
7092233R0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2032	$2,120,000	—	—
7092247Y9	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2032	$145,000	Moody’s A3S&P AA	Dec. 1, 2029
709225VS2	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2032	$6,950,000	Moody’s Aa3Fitch AA-Kroll AA-	—
709223X97	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2032	$3,980,000	Fitch AA-Kroll AA-	—
709221GM1	ARCS-MULTI-MODAL-SER C-1	0.0%	Dec 1, 2032	—	Moody’s Aa3	—
709224UF4	—	3.25%	Dec 1, 2032	—	—	Dec. 1, 2032
709225KG0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2032	$6,345,000	—	—
709221XS9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2032	$14,730,000	Moody’s A2S&P AKroll A+	Dec. 1, 2032
709225QY5	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2032	$3,350,000	—	—
709225PF7	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2032	$1,000,000	—	—
7092235C1	SUB-SER A-AGM-CR	5.0%	Dec 1, 2032	—	S&P AAKroll AA+	—
709224HK8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2032	$10,475,000	—	—
709224YW3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2032	$10,945,000	—	Dec. 1, 2027
709224QA0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2032	$12,245,000	—	—
709225UB0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2032	$10,470,000	—	—
7092236H9	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2032	$3,590,000	Fitch AA-Kroll AA-	—
709224AW9	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-3…	5.5%	Dec 1, 2032	$4,145,000	—	—
709224U72	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	2.993%	Dec 1, 2032	$820,000	Fitch AA-Kroll AA-	Dec. 1, 2029
709224FP9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2032	$12,140,000	—	—
709224ZT9	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2032	$6,825,000	—	Dec. 1, 2027
709221WM3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2032	$1,660,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
709224R84	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2032	$9,160,000	—	Dec. 1, 2029
709224J59	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2032	$6,875,000	—	Dec. 1, 2028
709224A74	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2032	$24,050,000	—	Dec. 1, 2027
7092245L9	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2032	$2,240,000	Moody’s A3S&P AA	Dec. 1, 2027
7092233N9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.625%	Dec 1, 2032	$2,000,000	—	—
709225AM8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2032	$6,420,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
7092237M7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.5%	Dec 1, 2032	$8,445,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
709224C56	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2032	$8,440,000	—	Dec. 1, 2027
709225CQ7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2032	$11,985,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224X46	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	3.193%	Dec 1, 2032	$2,565,000	Moody’s A3Kroll A+	Dec. 1, 2029
709225NG7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2032	$7,110,000	—	—
709225DM5	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2032	$10,780,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709223QS3	SER A	5.25%	Dec 1, 2032	$60,495,000	—	—
709224JJ9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2032	$6,540,000	—	—
709221GL3	SUB-SER B	4.75%	Dec 1, 2032	$16,440,000	—	—
709224EN5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.0%	Dec 1, 2032	$8,040,000	—	—
709225FY7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2032	$6,895,000	Moody’s A1Fitch AA-	—
709225GU4	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2032	$27,890,000	Fitch A	—
709224CP2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2032	$7,855,000	—	—
709224DJ5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2032	$4,620,000	—	—
709225RW8	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2032	$4,325,000	—	—
7092242N8	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	2.933%	Dec 1, 2032	$1,090,000	Moody’s A1Fitch A+Kroll AA-	—
709224L98	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2019 (PA)*	5.0%	Dec 1, 2032	$13,040,000	—	Dec. 1, 2028
709225QA7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2032	$6,950,000	—	—
709224Z93	REF-TAXABLE-FIRST SER-BAM-TCRS	3.193%	Dec 1, 2032	$2,565,000	Moody’s A3S&P AA	Dec. 1, 2029
709221VX0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2032	$5,260,000	Moody’s Aa3Fitch AAKroll AA	Dec. 1, 2031
709221XC4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2032	$19,950,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2032
709221UZ6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV R…	5.0%	Dec 1, 2032	$14,340,000	—	Dec. 1, 2026
709225TB2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2032	$5,555,000	—	—
709225EK8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2032	$9,200,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
7092243X5	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	2.94%	Dec 1, 2032	$4,320,000	Moody’s A3Kroll A+	Dec. 1, 2029
709225MB9	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2032	$6,810,000	—	—
709225UV6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2033	$41,590,000	—	—
709224PF0	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	4.0%	Jun 1, 2033	$28,405,000	—	—
709223TY7	SUB-SER B-1	5.5%	Jun 1, 2033	$48,830,000	S&P AKroll A+	—
709223SF9	SUB-SUBSER A-1	4.625%	Jun 1, 2033	$3,600,000	S&P AAKroll A+	—
709224PM5	—	4.0%	Jun 1, 2033	$500,000	—	—
709224XH7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2033	$37,570,000	—	June 1, 2027
709223SG7	SUB-SUBSER A-1	5.0%	Jun 1, 2033	$41,405,000	Kroll A+	—
709224NM7	—	5.0%	Jun 1, 2033	$31,860,000	—	—
7092246X2	SUB-SER B-1-BAM-TCRS	5.0%	Jun 1, 2033	$345,000	Moody’s A3S&P AA	June 1, 2027
709224VX4	—	3.125%	Jun 1, 2033	$135,000	—	Dec. 1, 2025
709224ND7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.0%	Jun 1, 2033	$15,360,000	—	—
709223XA4	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009C (…	6.25%	Jun 1, 2033	$99,998,204	—	—
709224WK1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2033	$10,905,000	—	June 1, 2027
709224PG8	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	5.0%	Jun 1, 2033	$14,000,000	—	—
709224NL9	—	5.0%	Jun 1, 2033	$9,545,000	—	—
709224LS6	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	3.125%	Jun 1, 2033	$9,855,000	—	Dec. 1, 2025
709225MC7	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Jun 1, 2033	$59,795,000	—	—
709222DW0	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2033	$14,810,000	—	—
709222BC6	—	5.5%	Jul 15, 2033	$17,945,000	—	—
709224GJ2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.25%	Dec 1, 2033	$4,160,000	—	—
709224RW1	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2033	$4,885,000	—	Dec. 1, 2026
709224ET2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.0%	Dec 1, 2033	$8,965,000	—	—
709225FH4	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	5.0%	Dec 1, 2033	$64,905,000	Moody’s A1Fitch AA-Kroll AA-	Dec. 1, 2032
709224M22	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2019 (PA)*	5.0%	Dec 1, 2033	$7,800,000	—	Dec. 1, 2028
709224R92	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2033	$9,615,000	—	Dec. 1, 2029
709224KU2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2033	$11,050,000	—	—
709224A82	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2033	$25,250,000	—	Dec. 1, 2027
709224U80	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	3.043%	Dec 1, 2033	$9,345,000	Fitch AA-Kroll AA-	Dec. 1, 2029
709230AA4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2033	$1,990,000	—	—
7092237N5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.5%	Dec 1, 2033	$9,315,000	Moody’s A1S&P A+Fitch A+Kroll AA-	—
7092244X4	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2033	$2,530,000	Moody’s A3S&P AA	Dec. 1, 2027
709225DN3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2033	$11,315,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709225GV2	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2033	$71,185,000	Fitch A	June 1, 2033
709224DN6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2033	$4,745,000	—	—
709225JM9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2033	$9,805,000	—	—
709225KH8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2033	$6,660,000	—	—
709225AN6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2033	$6,740,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709224HL6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2033	$11,545,000	—	—
709223P96	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	4.375%	Dec 1, 2033	$675,000	—	—
709224FQ7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2033	$13,505,000	—	—
709225UC8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2033	$11,845,000	—	—
7092236N6	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2033	$3,340,000	—	—
709224VE6	—	4.0%	Dec 1, 2033	$500,000	—	Dec. 1, 2026
709224QB8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2033	$13,705,000	—	—
709225HN9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2033	$6,035,000	S&P AA-Fitch AA-Kroll AA-	—
709225CR5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2033	$12,585,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
7092243Y3	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	2.99%	Dec 1, 2033	$4,600,000	Moody’s A3Kroll A+	Dec. 1, 2029
709225RX6	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2033	$505,000	—	—
709225UN4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2033	$133,040,000	—	June 1, 2033
709224X53	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	3.243%	Dec 1, 2033	$9,210,000	Moody’s A3Kroll A+	—
709224JE0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2033	$7,305,000	—	—
709224VF3	—	4.0%	Dec 1, 2033	—	—	Dec. 1, 2026
7092236J5	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	4.0%	Dec 1, 2033	$500,000	—	Dec. 1, 2022
709225FZ4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2033	$7,240,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709225QB5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2033	$7,300,000	—	—
709225PG5	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2033	$10,115,000	—	—
709225TC0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2033	$5,835,000	—	—
709224ZU6	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2033	$7,165,000	—	Dec. 1, 2027
709224CQ0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2033	$8,785,000	—	—
709225BR6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2033	$6,715,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224EX3	PENNSYLVANIA ST TPK COMMN TPK REV REV REF BDS 2014 (P…	5.0%	Dec 1, 2033	$61,290,000	—	—
709224MS5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	3.25%	Dec 1, 2033	$7,110,000	—	Dec. 1, 2025
7092242P3	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	2.983%	Dec 1, 2033	$8,835,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2029
709225MD5	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2033	$6,275,000	—	—
7092246K0	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2033	$595,000	Moody’s A3S&P AA	Dec. 1, 2029
709224J67	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2033	$7,720,000	—	Dec. 1, 2028
709224UX5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	4.0%	Dec 1, 2033	$9,490,000	—	Dec. 1, 2026
709224N62	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2033	$16,760,000	—	Dec. 1, 2029
709224YX1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2033	$11,480,000	—	Dec. 1, 2027
709225NH5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2033	$7,465,000	—	—
709224D71	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2033	$8,020,000	—	Dec. 1, 2027
7092235S6	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS A-2 (PA…	5.0%	Dec 1, 2033	$11,468,369	—	Dec. 1, 2028
709225QZ2	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2033	$10,265,000	—	—
709225VD5	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2033	$1,200,000	Moody’s A2S&P A+Fitch AKroll A+	—
709225VT0	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2033	$14,695,000	Moody’s Aa3Fitch AA-Kroll AA-	—
709221XD2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2033	$24,175,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2033
709224WL9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2034	$12,330,000	—	June 1, 2027
709224LT4	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2034	$10,250,000	—	—
709224PH6	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	4.0%	Jun 1, 2034	$50,285,000	—	—
709225ME3	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Jun 1, 2034	$33,155,000	—	—
709224LZ0	—	5.0%	Jun 1, 2034	—	—	—
709225UW4	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2034	$46,125,000	—	—
709224MA4	—	5.0%	Jun 1, 2034	$2,125,000	—	—
709224QZ5	—	4.0%	Jun 1, 2034	—	—	—
709225RY4	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2034	$7,250,000	—	—
709224XJ3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2034	$41,425,000	—	June 1, 2027
709224RA9	—	4.0%	Jun 1, 2034	$1,100,000	—	—
709222DX8	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2034	$15,770,000	—	—
709224X61	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	3.293%	Dec 1, 2034	$9,310,000	Moody’s A3Kroll A+	Dec. 1, 2029
709224U98	REF-TAXABLE-SUB-MOTOR LICENSE	0.0%	Dec 1, 2034	—	—	—
709224CR8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2034	$9,780,000	—	—
709224DZ9	—	4.5%	Dec 1, 2034	—	—	Dec. 1, 2026
709225NJ1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2034	$7,835,000	—	—
709224DW6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A (PA)*	4.5%	Dec 1, 2034	$17,128,494	Moody’s Aa3Fitch AA-Kroll AA-	Dec. 1, 2026
709225DP8	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2034	$11,885,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
7092247A1	SUB-SER B-BAM-TCRS	5.0%	Dec 1, 2034	$310,000	Moody’s A3S&P AA	—
709224FR5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2034	$14,965,000	—	—
709223ZJ3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	6.0%	Dec 1, 2034	$92,525,811	Moody’s A3S&P AKroll A+	—
7092248L6	SUB-SER B-1-BAM-TCRS	5.0%	Dec 1, 2034	$55,000	Moody’s A3S&P AA	—
709224J75	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2034	$8,620,000	—	Dec. 1, 2028
709224EP0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.0%	Dec 1, 2034	$9,955,000	—	—
709224GK9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.25%	Dec 1, 2034	$4,685,000	—	—
709224TW9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	6.0%	Dec 1, 2034	$89,415,000	—	—
709224S26	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2034	$10,100,000	—	Dec. 1, 2029
7092246A2	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2034	$740,000	Moody’s A3S&P AA	Dec. 1, 2027
709225BS4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2034	$7,050,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224RL5	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	4.0%	Dec 1, 2034	$35,670,000	—	Dec. 1, 2026
709223QT1	SER A	5.0%	Dec 1, 2034	$130,525,000	—	—
709225RA6	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2034	$11,365,000	—	—
709224VD8	—	4.0%	Dec 1, 2034	$1,875,000	—	Dec. 1, 2026
709224RX9	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2034	$5,130,000	—	Dec. 1, 2026
709224KV0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2034	$12,185,000	—	—
709223Q53	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2034	$13,690,000	Fitch AA-Kroll AA-	—
709230AB2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2034	$2,120,000	—	—
709224ZV4	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2034	$7,525,000	—	Dec. 1, 2027
7092244W6	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2034	$1,430,000	Moody’s A3S&P AA	Dec. 1, 2029
709223ZR5	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.5%	Dec 1, 2034	$68,994,074	Kroll AA-	—
709223TJ0	SER A-BHAC-CR	5.0%	Dec 1, 2034	$43,500,000	—	—
709224N70	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2034	$19,040,000	—	Dec. 1, 2029
709224EY1	PENNSYLVANIA ST TPK COMMN TPK REV REV REF BDS 2014 (P…	5.0%	Dec 1, 2034	$64,360,000	—	—
709225HP4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2034	$4,040,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709224D89	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2034	$9,325,000	—	Dec. 1, 2027
709224MT3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2034	$7,805,000	—	—
709221XE0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2034	$25,405,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2034
709224YY9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2034	$12,040,000	—	Dec. 1, 2027
709225AP1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2034	$7,075,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709224SN0	—	4.0%	Dec 1, 2034	—	—	Dec. 1, 2026
709224QR3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	6.0%	Dec 1, 2034	$18,190,000	—	—
7092242Q1	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	3.033%	Dec 1, 2034	$19,340,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2029
709224DK2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	4.125%	Dec 1, 2034	$4,895,000	—	—
709225CS3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2034	$13,215,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224TS8	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.5%	Dec 1, 2034	$52,474,074	—	—
709225TD8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2034	$6,125,000	—	—
709223ZX2	CONV-CAP APPREC-SER B2-AGM-CR	6.0%	Dec 1, 2034	$4,060,000	S&P AAKroll AA+	—
709225UD6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2034	$13,305,000	—	—
709225GW0	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2034	$48,635,000	Fitch A	June 1, 2033
709224JF7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2034	$7,055,000	—	—
709224UD9	—	6.0%	Dec 1, 2034	$9,910,000	—	—
709225RZ1	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2034	$2,175,000	—	—
709225JN7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2034	$10,295,000	—	Dec. 1, 2033
709225QC3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2034	$7,665,000	—	—
709224QU6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	6.0%	Dec 1, 2034	$108,695,000	—	—
709224UA5	—	6.0%	Dec 1, 2034	$4,150,000	—	—
709225PH3	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2034	$11,385,000	—	—
7092243Z0	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	3.04%	Dec 1, 2034	$4,630,000	Moody’s A3Kroll A+	Dec. 1, 2029
709224UY3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	4.0%	Dec 1, 2034	$10,530,000	—	Dec. 1, 2026
709225KJ4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2034	$6,995,000	—	—
709225MF0	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2034	$9,620,000	—	—
709225VU7	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2034	$16,775,000	Moody’s Aa3Fitch AA-Kroll AA-	—
709224A90	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2034	$26,515,000	—	Dec. 1, 2027
709225GA8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2034	$7,600,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709224TP4	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.5%	Dec 1, 2034	$16,520,000	—	—
709224QC6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2034	$15,260,000	—	—
709224TV1	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	6.0%	Dec 1, 2034	$19,280,000	—	—
709224PJ2	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	5.0%	Jun 1, 2035	$52,530,000	—	—
709224WM7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2035	$13,850,000	—	June 1, 2027
709225MG8	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Jun 1, 2035	$43,875,000	—	Dec. 1, 2034
709224LU1	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2035	$10,750,000	—	—
709224XK0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	5.0%	Jun 1, 2035	$17,020,000	—	June 1, 2027
709225UX2	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2035	$23,740,000	—	—
709222DY6	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2035	$16,785,000	—	—
709225SA5	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2035	$4,155,000	—	—
709225TE6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2035	$6,435,000	—	—
7092247J2	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2035	$240,000	Moody’s A3S&P AA	Dec. 1, 2027
709224QD4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2035	$16,915,000	—	—
709224YZ6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2035	$12,625,000	—	Dec. 1, 2027
709223ZG9	MULTI MODAL-REF-SER A-1-BK BD	0.0%	Dec 1, 2035	—	—	—
709224GM5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.25%	Dec 1, 2035	$5,250,000	—	—
7092243G2	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE MOTOR LICEN…	2.89%	Dec 1, 2035	$21,060,000	Fitch AA-Kroll AA-	Dec. 1, 2029
709224N88	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2035	$21,475,000	—	Dec. 1, 2029
709225KK1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2035	$7,345,000	—	Dec. 1, 2034
709225CT1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2035	$13,870,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224S34	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2035	$10,600,000	—	Dec. 1, 2029
709224D97	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2035	$16,115,000	—	Dec. 1, 2027
709223B91	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.125%	Dec 1, 2035	$25,859,561	Fitch AA-Kroll AA-	—
709225VV5	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2035	$16,085,000	Moody’s Aa3Fitch AA-Kroll AA-	—
709225UE4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2035	$14,860,000	—	—
709224RG6	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	5.0%	Dec 1, 2035	$37,505,000	—	Dec. 1, 2026
709224MU0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2035	$8,670,000	—	—
709224RY7	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2035	$5,390,000	—	Dec. 1, 2026
709225VE3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2035	$13,675,000	Moody’s A2S&P A+Fitch AKroll A+	—
709225RB4	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2035	$12,530,000	—	—
709225QD1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2035	$8,045,000	—	—
709230AC0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2035	$2,265,000	—	—
709223ZF1	PENNSYLVANIA ST TPK COMMN TPK REV VAR REV BDS 2010A-2…	0.0%	Dec 1, 2035	$104,560,000	—	—
709224KY4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2035	$13,395,000	—	—
709224VG1	—	5.0%	Dec 1, 2035	$4,225,000	—	Dec. 1, 2026
709225NK8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2035	$8,230,000	—	June 1, 2035
709225MH6	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2035	$40,325,000	—	Dec. 1, 2034
709224JV2	—	5.0%	Dec 1, 2035	$780,000	—	—
709225DQ6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	5.0%	Dec 1, 2035	$12,475,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709225JP2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2035	$10,810,000	—	Dec. 1, 2033
709225HQ2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2035	$4,745,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709224J83	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2035	$9,580,000	—	Dec. 1, 2028
709224HM4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	4.0%	Dec 1, 2035	$27,065,000	—	—
709225FJ0	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	5.0%	Dec 1, 2035	$10,675,000	Moody’s A1Fitch AA-Kroll AA-	Dec. 1, 2032
709223D73	CAP APPREC-SUVSER C-2-AGM-CR	5.45%	Dec 1, 2035	—	S&P AAKroll AA+	—
709225PJ9	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2035	$12,735,000	—	June 1, 2035
709224VH9	—	4.0%	Dec 1, 2035	$310,000	—	Dec. 1, 2026
709221XF7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2035	$26,700,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2035
709224V22	REF-TAXABLE-SUB-MOTOR LICENSE	0.0%	Dec 1, 2035	—	—	—
709225BT2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2035	$7,405,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224X79	REF-TAXABLE-FIRST SER	0.0%	Dec 1, 2035	—	—	—
709224B24	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2035	$21,715,000	—	Dec. 1, 2027
7092244A4	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	3.04%	Dec 1, 2035	$8,965,000	Moody’s A3Kroll A+	Dec. 1, 2029
709224ZW2	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2035	$33,705,000	—	Dec. 1, 2027
709224GL7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	3.875%	Dec 1, 2035	$3,355,000	—	—
709223A76	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.45%	Dec 1, 2035	$31,278,954	Moody’s A3S&P AKroll A+	—
709224JG5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2035	$6,630,000	—	—
709224UZ0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	4.0%	Dec 1, 2035	$11,625,000	—	Dec. 1, 2026
709225GX8	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2035	$38,160,000	Fitch A	June 1, 2033
709225AQ9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2035	$7,430,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
7092244F3	REF-TAXABLE-SUB-BAM-TCRS	3.04%	Dec 1, 2035	$3,895,000	Moody’s A3S&P AA	Dec. 1, 2029
709225GB6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2035	$7,980,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709223ZH7	MULTI MODAL-REF-SER A-2-BK BD	0.0%	Dec 1, 2035	—	—	—
709223ZE4	PENNSYLVANIA ST TPK COMMN TPK REV VAR REV BDS 2010A-1…	0.0%	Dec 1, 2035	$104,670,000	—	—
709224GW3	—	3.875%	Dec 1, 2035	—	—	—
709224WN5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2036	$15,470,000	—	June 1, 2027
709224PK9	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	5.0%	Jun 1, 2036	$48,465,000	—	—
709223TZ4	SUB-SER B-1	5.25%	Jun 1, 2036	$50,665,000	S&P AKroll A+	—
709224VK2	—	5.0%	Jun 1, 2036	$290,000	—	—
709225MJ2	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Jun 1, 2036	$31,945,000	—	Dec. 1, 2034
709225SB3	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2036	$10,575,000	—	Dec. 1, 2035
709224LV9	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2036	$11,275,000	—	—
709225UY0	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2036	$8,575,000	—	—
709222DZ3	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2036	$17,860,000	—	—
709224F53	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2036	$19,180,000	—	—
709224B32	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2036	$15,020,000	—	Dec. 1, 2027
709224E88	—	4.0%	Dec 1, 2036	$5,305,000	—	Dec. 1, 2027
709224QE2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2036	$18,670,000	—	—
709225CU8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2036	$14,570,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224ZX0	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2036	$25,770,000	—	Dec. 1, 2027
709224MV8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2036	$9,590,000	—	—
709224RH4	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	5.0%	Dec 1, 2036	$39,435,000	—	Dec. 1, 2026
709224SQ3	—	5.0%	Dec 1, 2036	$1,170,000	—	Dec. 1, 2026
709225KL9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2036	$7,710,000	—	Dec. 1, 2034
709225AR7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2036	$7,800,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709224J91	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2036	$10,595,000	—	Dec. 1, 2028
709224V30	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	3.293%	Dec 1, 2036	$13,510,000	Fitch AA-Kroll AA-	Dec. 1, 2029
709224Q36	—	5.0%	Dec 1, 2036	$3,000,000	—	Dec. 1, 2029
709224Z85	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2036	$8,460,000	Fitch AA-	—
709224N96	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2036	$24,075,000	—	Dec. 1, 2029
709224G37	—	4.0%	Dec 1, 2036	—	—	Dec. 1, 2027
709224F38	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2036	$4,485,000	—	—
709225TF3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2036	$6,755,000	—	June 1, 2036
7092236M8	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2036	$13,115,000	—	—
709225NL6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2036	$8,640,000	—	June 1, 2035
709225SC1	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2036	$14,985,000	—	Dec. 1, 2035
709224KZ1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2036	$14,675,000	—	—
709225PK6	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2036	$14,185,000	—	June 1, 2035
709223F63	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	6.5%	Dec 1, 2036	$36,885,000	Moody’s A3S&P AKroll A+	—
709225MK9	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2036	$33,225,000	—	Dec. 1, 2034
709224Z28	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2036	$4,655,000	—	—
709224SL4	—	5.0%	Dec 1, 2036	—	—	Dec. 1, 2026
709230AD8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2036	$2,410,000	—	Dec. 1, 2035
709223G96	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	6.0%	Dec 1, 2036	$27,965,000	Fitch AA-Kroll AA-	—
709225JQ0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2036	$11,350,000	—	Dec. 1, 2033
709224S42	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2036	$11,130,000	—	Dec. 1, 2029
709225GC4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2036	$8,380,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709225BU9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2036	$7,775,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709225GY6	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2036	$17,585,000	Fitch A	June 1, 2033
709224X87	REF-TAXABLE-FIRST SER	0.0%	Dec 1, 2036	—	—	—
709224RZ4	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 (PA)*	5.0%	Dec 1, 2036	$5,655,000	—	Dec. 1, 2026
709224ZA0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2036	$13,240,000	—	Dec. 1, 2027
7092246V6	REF-SUB-SECOND SER-BAM-TCRS	5.0%	Dec 1, 2036	$375,000	Moody’s A3S&P AA	Dec. 1, 2027
709225QE9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2036	$8,450,000	—	Dec. 1, 2035
709225DR4	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2036	$13,100,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709225HR0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2036	$5,735,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709224C64	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	4.0%	Dec 1, 2036	$12,320,000	—	Dec. 1, 2027
709224E21	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	4.0%	Dec 1, 2036	$20,805,000	—	Dec. 1, 2027
709225UF1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2036	$16,515,000	—	June 1, 2036
709225RC2	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2036	$13,770,000	—	Dec. 1, 2035
709223L33	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2036	$23,665,000	Moody’s A3S&P AKroll A+	—
709221XG5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2036	$28,065,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2036
709225VW3	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2036	$14,075,000	Moody’s Aa3Fitch AA-Kroll AA-	—
709225FK7	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	5.0%	Dec 1, 2036	$9,955,000	Moody’s A1Fitch AA-Kroll AA-	Dec. 1, 2032
709225VF0	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2036	$4,020,000	Moody’s A2S&P A+Fitch AKroll A+	—
709224MB2	—	5.0%	Jun 1, 2037	$395,000	—	—
709224XL8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	4.0%	Jun 1, 2037	$42,370,000	—	June 1, 2027
709225SD9	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2037	$11,220,000	—	Dec. 1, 2035
709224LW7	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2037	$11,820,000	—	—
709224WP0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2037	$17,205,000	—	June 1, 2027
709225ML7	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Jun 1, 2037	$23,820,000	—	Dec. 1, 2034
709224VR7	—	5.375%	Jul 1, 2037	—	—	—
709222EA7	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2037	$19,000,000	—	—
7092234P3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.5%	Dec 1, 2037	$6,350,000	—	Dec. 1, 2022
709224Y60	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	4.0%	Dec 1, 2037	$325,000	—	—
709221VB8	UNREFUNDED BALANCE-TAXABLE-	6.378%	Dec 1, 2037	—	—	—
709224G52	—	4.0%	Dec 1, 2037	—	—	Dec. 1, 2027
709224E39	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	4.0%	Dec 1, 2037	$21,830,000	—	Dec. 1, 2027
709224BV0	PENNSYLVANIA ST TPK COMMN TPK REV SUB SPL REV BDS B-2…	0.0%	Dec 1, 2037	$13,185,097	—	Dec. 1, 2035
709225KM7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2037	$8,100,000	—	Dec. 1, 2034
709225CV6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2037	$15,295,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224B40	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2037	$22,385,000	—	Dec. 1, 2027
709221WN1	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	4.0%	Dec 1, 2037	$3,155,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
7092246N4	REF-SUB-THIRD SER-BAM-TCRS	4.0%	Dec 1, 2037	$450,000	Moody’s A3S&P AA	Dec. 1, 2027
709224DU0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A (PA)*	4.6%	Dec 1, 2037	$7,081,200	—	Dec. 1, 2026
709225AS5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2037	$8,190,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709224K24	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2037	$11,680,000	—	Dec. 1, 2028
709224S59	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2037	$11,690,000	—	Dec. 1, 2029
709221TH8	TAXABLE-SUB-E-BUILD AMER BDS	6.378%	Dec 1, 2037	$1,855,000	S&P AAKroll AA+	—
709224Z44	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	4.0%	Dec 1, 2037	$1,555,000	—	—
709225JR8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2037	$11,920,000	—	Dec. 1, 2033
7092232R1	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2037	$42,575,000	—	—
709224ZB8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2037	$13,885,000	—	Dec. 1, 2027
709230AE6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2037	$2,560,000	—	Dec. 1, 2035
709225GD2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2037	$8,800,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709224P29	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2037	$26,850,000	—	Dec. 1, 2029
709223X30	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	4.0%	Dec 1, 2037	$1,880,000	—	—
709221VA0	PREREFUNDED-TAXABLE-SUB-SER	6.378%	Dec 1, 2037	—	—	—
709224V48	REF-TAXABLE-SUB-MOTOR LICENSE	0.0%	Dec 1, 2037	—	—	—
709225HS8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2037	$16,305,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709224C72	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	4.0%	Dec 1, 2037	$17,685,000	—	Dec. 1, 2027
709225QF6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2037	$8,870,000	—	Dec. 1, 2035
709225LR5	SUB REF BDS FIRST 2024	0.0%	Dec 1, 2037	$11,150,000	—	—
709225RD0	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2037	$15,080,000	—	Dec. 1, 2035
709224G60	—	5.0%	Dec 1, 2037	$930,000	—	Dec. 1, 2027
709221TF2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV OIL F…	5.848%	Dec 1, 2037	$127,170,000	—	—
709225MM5	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2037	$12,745,000	—	Dec. 1, 2034
7092232M2	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	3.875%	Dec 1, 2037	$2,000,000	—	—
709225TG1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2037	$7,095,000	—	June 1, 2036
709224X95	REF-TAXABLE-FIRST SER	0.0%	Dec 1, 2037	—	—	—
709224AX7	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-2…	0.0%	Dec 1, 2037	$12,757,697	—	Dec. 1, 2035
709221SA4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV OIL F…	0.0%	Dec 1, 2037	$13,735,000	—	—
709224ZY8	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND SER …	5.0%	Dec 1, 2037	$27,060,000	—	Dec. 1, 2027
709223Y62	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2037	$22,875,000	Fitch AA-Kroll AA-	—
7092233G4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	3.75%	Dec 1, 2037	$9,275,000	—	—
709225BV7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2037	$8,085,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709223U41	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	4.25%	Dec 1, 2037	$22,940,000	—	—
709225VG8	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2037	$9,695,000	Moody’s A2S&P A+Fitch AKroll A+	Dec. 1, 2036
709225UG9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2037	$18,275,000	—	June 1, 2036
709223ZY0	SUB SER B-1-AGM-CR	5.0%	Dec 1, 2037	$27,550,000	S&P AAKroll AA+	—
709223ZM6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2037	$81,350,000	S&P AKroll A+	—
709221XH3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2037	$15,200,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2036
709225SE7	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2037	$19,980,000	—	Dec. 1, 2035
7092234U2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2037	$17,680,000	—	—
709224DX4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A (PA)*	4.75%	Dec 1, 2037	$23,403,692	—	Dec. 1, 2026
709224DY2	—	4.75%	Dec 1, 2037	—	—	Dec. 1, 2026
709225VX1	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2037	$22,585,000	Moody’s Aa3Fitch AA-Kroll AA-	Dec. 1, 2036
709225PL4	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2037	$15,730,000	—	June 1, 2035
709224VA4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	4.0%	Dec 1, 2037	$26,800,000	—	Dec. 1, 2026
709225GZ3	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2037	$7,835,000	Fitch A	June 1, 2033
709224Z77	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2037	$9,465,000	Moody’s A3Fitch AA-	—
709225DS2	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2037	$13,625,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709225EL6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2037	$9,660,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709224Y94	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2037	$8,215,000	—	—
709221TG0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV OIL F…	6.378%	Dec 1, 2037	$102,505,000	—	—
709225NM4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2037	$9,070,000	—	June 1, 2035
709223UC3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2008C (PA)*	0.0%	Jun 1, 2038	$50,000,000	Moody’s A1	—
709223UW9	SUB-SER C	6.25%	Jun 1, 2038	$122,355,000	S&P AAKroll A+	—
709224XW4	—	4.0%	Jun 1, 2038	$2,000,000	—	June 1, 2027
709223TG6	PUTTERS-SER 3003	0.0%	Jun 1, 2038	$6,495,000	—	—
709224XM6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	4.0%	Jun 1, 2038	$44,185,000	—	June 1, 2027
709225MN3	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Jun 1, 2038	$23,185,000	—	Dec. 1, 2034
709223SJ1	SUB-SUBSER A-1	5.0%	Jun 1, 2038	$67,245,000	S&P AAKroll A+	—
709223TH4	DRIVERS-SER 3003	0.0%	Jun 1, 2038	$6,500,000	—	—
709223SH5	SUB-SUBSER A-1	4.7%	Jun 1, 2038	$2,820,000	S&P AAKroll A+	—
7092244S5	SUB-SER B-2-BAMS-TCRS	4.0%	Jun 1, 2038	$1,360,000	Moody’s A3S&P AA	June 1, 2027
709225VH6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2038	$18,150,000	Moody’s A2S&P A+Fitch AKroll A+	Dec. 1, 2036
709224LX5	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS 2016 (P…	5.0%	Jun 1, 2038	$12,395,000	—	—
709225SF4	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Jun 1, 2038	$11,865,000	—	Dec. 1, 2035
709223H87	VAR-SER C-BK BD	0.0%	Jun 1, 2038	—	Moody’s A1	—
709222EB5	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2038	$20,205,000	—	July 15, 2035
709224V55	REF-TAXABLE-SUB-MOTOR LICENSE	0.0%	Dec 1, 2038	—	—	—
709225KN5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2038	$8,505,000	—	Dec. 1, 2034
709224CS6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2038	$50,430,000	—	—
709225LL8	UNREFUNDED BALANCE-SER A	5.0%	Dec 1, 2038	$35,980,000	—	—
709225HA7	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2038	$25,450,000	Fitch A	June 1, 2033
709230AF3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2038	$2,695,000	—	Dec. 1, 2035
709225HT6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2038	$7,640,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709225UH7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2038	$20,150,000	—	June 1, 2036
709225BW5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2038	$8,410,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224NT2	—	6.375%	Dec 1, 2038	$435,018	—	Dec. 1, 2027
709225AT3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2038	$8,600,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709224Y29	REF-TAXABLE-FIRST SER	0.0%	Dec 1, 2038	—	—	—
709224M48	—	—	Dec 1, 2038	—	—	June 1, 2026
709225DT0	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2038	$14,170,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709223TA9	PENNSYLVANIA ST TPK COMMN TPK REV VAR REV BDS SER B-1…	0.0%	Dec 1, 2038	$100,000,000	Moody’s A1	—
709224K32	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2038	$12,825,000	—	Dec. 1, 2028
709223TE1	VAR-SER B-5	0.0%	Dec 1, 2038	$34,000,000	—	—
709225QG4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2038	$9,315,000	—	Dec. 1, 2035
709223TF8	VAR-SER B-6	0.0%	Dec 1, 2038	$34,000,000	—	—
709225TH9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2038	$7,445,000	—	June 1, 2036
709223ZP9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	4.5%	Dec 1, 2038	$26,360,000	Fitch AA-Kroll AA-	—
709225CW4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2038	$16,065,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224GN3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2038	$17,395,000	—	—
709221VG7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2038	$14,795,000	—	Dec. 1, 2028
709224S67	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2038	$12,275,000	—	Dec. 1, 2029
709224C80	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	4.0%	Dec 1, 2038	$19,640,000	—	Dec. 1, 2027
709224E47	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	4.0%	Dec 1, 2038	$23,355,000	—	Dec. 1, 2027
7092243H0	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE MOTOR LICEN…	3.09%	Dec 1, 2038	$26,190,000	Fitch AA-Kroll AA-	Dec. 1, 2029
709225JS6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2038	$12,515,000	—	Dec. 1, 2033
709225RE8	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2038	$16,470,000	—	Dec. 1, 2035
709224E62	—	4.0%	Dec 1, 2038	$2,450,000	—	Dec. 1, 2027
709225LK0	PREREFUNDED-SER A	5.0%	Dec 1, 2038	$14,450,000	—	—
7092235T4	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS A-2 (PA…	5.0%	Dec 1, 2038	$15,913,120	—	Dec. 1, 2028
709224JW0	—	5.0%	Dec 1, 2038	$565,000	—	—
709221WP6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	4.0%	Dec 1, 2038	$7,515,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
709225SG2	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2038	$25,850,000	—	Dec. 1, 2035
709223TC5	VAR-SER B-3	0.0%	Dec 1, 2038	$100,000,000	—	—
709224B57	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2038	$23,475,000	—	Dec. 1, 2027
709223TB7	VAR-SER B-2	0.0%	Dec 1, 2038	$100,000,000	—	—
709224M30	PENNSYLVANIA ST TPK COMMN TPK REV SCND SER BDS 2019 (…	—	Dec 1, 2038	$139,815,000	—	June 1, 2026
7092236K2	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2038	$10,230,000	—	—
709224DL0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2038	$29,515,000	—	—
709223H79	VAR-SER B-1-BK BD	0.0%	Dec 1, 2038	—	Moody’s A1	—
709223TD3	VAR-SER B-4	0.0%	Dec 1, 2038	$34,000,000	—	—
709221XJ9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2038	$315,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2036
709223ZQ7	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2038	$66,495,000	Fitch AA-Kroll AA-	—
709223UE9	VAR-SER B-6-RMKT 9/29/08 BK BD	0.0%	Dec 1, 2038	—	—	—
7092237Q8	CAP APPREC-SUB-SER E-AGM-CR	6.375%	Dec 1, 2038	—	S&P AAKroll AA+	Dec. 1, 2027
709224P37	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2038	$29,810,000	—	Dec. 1, 2029
709225NN2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2038	$9,525,000	—	June 1, 2035
709223H95	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011 C-1 (P…	0.0%	Dec 1, 2038	$232,775,000	Fitch A+	—
709225PM2	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2038	$17,380,000	—	June 1, 2035
709225LC8	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2038	$31,105,000	—	Dec. 1, 2034
709223XW6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2009E (PA)*	6.375%	Dec 1, 2038	$249,035,000	—	Dec. 1, 2027
709225EM4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	4.0%	Dec 1, 2038	$10,145,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709224GV5	—	5.0%	Dec 1, 2038	$1,230,000	—	—
709224E70	—	4.0%	Dec 1, 2038	—	—	Dec. 1, 2027
709225MP8	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2038	$56,410,000	—	Dec. 1, 2034
709225VJ2	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2038	$14,220,000	Moody’s A2S&P A+Fitch AKroll A+	Dec. 1, 2036
709221SB2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV OIL F…	0.0%	Dec 1, 2038	$29,000,000	—	—
709224E96	—	5.0%	Dec 1, 2038	$315,000	—	Dec. 1, 2028
709224TM1	—	5.25%	Jun 1, 2039	$138,605,000	—	—
709225VK9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2039	$22,180,000	Moody’s A2S&P A+Fitch AKroll A+	Dec. 1, 2036
709224VL0	—	5.0%	Jun 1, 2039	—	—	—
709223WZ0	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009B (…	5.75%	Jun 1, 2039	$110,000,000	S&P AKroll A+	—
709224VU0	—	5.0%	Jun 1, 2039	$71,475,000	—	—
709224VV8	—	5.0%	Jun 1, 2039	$62,675,000	—	—
709224QP7	—	5.25%	Jun 1, 2039	$251,165,000	—	—
709223XB2	SUB-SER B-FSA-CR	5.25%	Jun 1, 2039	$38,535,000	S&P AAKroll AA+	—
709224TY5	—	5.25%	Jun 1, 2039	$20,920,000	—	—
709224XN4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 (PA)*	4.0%	Jun 1, 2039	$45,480,000	—	June 1, 2027
709223WY3	PENNSYLVANIA ST TPK COMMN TPK REV SUB REV BDS 2009B (…	5.25%	Jun 1, 2039	$268,560,000	S&P AKroll A+	—
709225UZ7	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2039	$10,095,000	—	June 1, 2036
709224SY6	—	5.0%	Jun 1, 2039	$20,990,000	—	—
709224XV6	—	4.0%	Jun 1, 2039	$2,500,000	—	June 1, 2027
709224TX7	—	5.25%	Jun 1, 2039	$1,961,500	—	—
709224TE9	—	5.0%	Jun 1, 2039	$134,150,000	—	—
709224TK5	—	5.25%	Jun 1, 2039	$112,560,000	—	—
709224PL7	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS SECOND …	5.0%	Jun 1, 2039	$71,300,000	—	—
709224QM4	—	5.25%	Jun 1, 2039	$17,395,000	—	—
709223VW8	SUB-SER A	5.0%	Jun 1, 2039	$155,140,000	S&P AAKroll AA	—
709222EC3	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2039	$21,485,000	—	July 15, 2035
709224FS3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2039	$85,895,000	—	—
709224Y37	REF-TAXABLE-FIRST SER	0.0%	Dec 1, 2039	—	—	—
709224V63	REF-TAXABLE-SUB-MOTOR LICENSE	0.0%	Dec 1, 2039	—	—	—
709221WQ4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	4.0%	Dec 1, 2039	$7,840,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
709225LM6	PREREFUNDED-SER C	5.0%	Dec 1, 2039	$39,495,000	—	—
709225MQ6	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2039	$21,090,000	—	Dec. 1, 2034
709225GE0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2039	$12,305,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709225VY9	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2039	$20,900,000	Moody’s Aa3Fitch AA-Kroll AA-	Dec. 1, 2036
709221SC0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV OIL F…	0.0%	Dec 1, 2039	$29,000,000	—	—
709225UJ3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2039	$22,140,000	—	June 1, 2036
709224EQ8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.25%	Dec 1, 2039	$67,270,000	—	—
709225LD6	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2039	$34,215,000	—	Dec. 1, 2034
709225TJ5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2039	$7,820,000	—	June 1, 2036
709224HX0	—	5.25%	Dec 1, 2039	$4,775,000	—	—
709224DP1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.125%	Dec 1, 2039	$14,899,220	—	June 1, 2029
709225CX2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	4.0%	Dec 1, 2039	$16,865,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224S75	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2039	$12,885,000	—	Dec. 1, 2029
7092246W4	SUB-SER A-BAM-TCRS	5.0%	Dec 1, 2039	$360,000	Moody’s A3S&P AA	Dec. 1, 2029
709225EN2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	4.0%	Dec 1, 2039	$10,550,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709225BX3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2039	$8,745,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709225HB5	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2039	$22,835,000	Fitch A	June 1, 2033
7092242R9	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	3.337%	Dec 1, 2039	$65,470,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2029
709224P45	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2039	$32,960,000	—	Dec. 1, 2029
709225NP7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2039	$10,000,000	—	June 1, 2035
709224QY8	—	5.125%	Dec 1, 2039	—	—	June 1, 2029
709230AG1	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2039	$2,835,000	—	Dec. 1, 2035
709225LN4	UNREFUNDED BALANCE-SER C	5.0%	Dec 1, 2039	$46,400,000	—	—
709221VH5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2039	$15,535,000	—	Dec. 1, 2028
7092248Q5	VAR-BK BD RELATING TO CUSIP	0.0%	Dec 1, 2039	—	—	—
709225JT4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2039	$13,140,000	—	Dec. 1, 2033
709225SH0	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2039	$20,570,000	—	Dec. 1, 2035
709221XK6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2039	$325,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2036
709225KP0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2039	$8,930,000	—	Dec. 1, 2034
709225HU3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2039	$7,660,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
7092248P7	PENNSYLVANIA ST TPK COMMN TPK REV VAR RT BDS 2020 (PA…	—	Dec 1, 2039	$225,820,000	—	June 1, 2026
709225RF5	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2039	$17,950,000	—	Dec. 1, 2035
709225AU0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2039	$9,030,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709225DU7	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2039	$14,735,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709225PN0	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2039	$19,140,000	—	June 1, 2035
709225QH2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2039	$9,780,000	—	Dec. 1, 2035
709223VZ1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2009A (PA)*	6.105%	Dec 1, 2039	$275,000,000	—	—
709222ED1	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2040	$22,840,000	—	July 15, 2035
709225KQ8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2040	$9,375,000	—	Dec. 1, 2034
709225SJ6	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2040	$28,265,000	—	Dec. 1, 2035
7092244B2	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	3.352%	Dec 1, 2040	$34,450,000	Moody’s A3Kroll A+	Dec. 1, 2029
709225QJ8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2040	$10,270,000	—	Dec. 1, 2035
709224E54	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2040	$7,245,000	—	Dec. 1, 2027
709224JK6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2040	$40,715,000	—	—
709225VL7	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2040	$9,760,000	Moody’s A2S&P A+Fitch AKroll A+	Dec. 1, 2036
709225HC3	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2040	$35,875,000	Fitch A	June 1, 2033
709221WR2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	4.0%	Dec 1, 2040	$8,525,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
709230AH9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2040	$4,320,000	—	Dec. 1, 2035
709224C98	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD ENHA…	5.0%	Dec 1, 2040	$31,220,000	—	Dec. 1, 2027
709225UK0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2040	$24,255,000	—	June 1, 2036
709223B67	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	4.375%	Dec 1, 2040	$22,570,000	—	—
709224DQ9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	5.125%	Dec 1, 2040	$10,400,946	—	June 1, 2029
709223A43	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	4.7%	Dec 1, 2040	$1,540,000	—	—
709224HN2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2040	$95,060,000	—	—
709225DV5	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2040	$15,325,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709224ST7	—	5.125%	Dec 1, 2040	—	—	June 1, 2029
709224BW8	PENNSYLVANIA ST TPK COMMN TPK REV SUB SPL REV BDS B-2…	0.0%	Dec 1, 2040	$10,466,305	—	Dec. 1, 2035
709223D57	SUB-SER C-1-AGM-CR	5.0%	Dec 1, 2040	—	S&P AAKroll AA+	—
709223C90	RESIDUALS-SER 3225-1	0.0%	Dec 1, 2040	—	—	—
709225EP7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	4.0%	Dec 1, 2040	$10,970,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709225RG3	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2040	$19,520,000	—	Dec. 1, 2035
709224Z36	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	4.375%	Dec 1, 2040	$8,790,000	—	—
709224KB4	—	5.0%	Dec 1, 2040	—	—	—
709224DR7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-3 (PA)*	0.0%	Dec 1, 2040	$2,865,117	—	—
709224Y52	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	4.375%	Dec 1, 2040	$13,780,000	—	—
709225NQ5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2040	$10,500,000	—	June 1, 2035
709225HV1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2040	$8,040,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709224JT7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2040	$22,400,000	—	—
709225FL5	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	4.125%	Dec 1, 2040	$8,685,000	Moody’s A1Fitch AA-Kroll AA-	Dec. 1, 2032
709223D40	SUB-SER D-AGM-CR	5.125%	Dec 1, 2040	—	S&P AAKroll AA+	—
709225GN0	SUB-SER B-BAM-TCRS	4.0%	Dec 1, 2040	$925,000	S&P AA	Dec. 1, 2031
709225BY1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2040	$9,095,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709225AV8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2040	$9,485,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709225JU1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2040	$13,795,000	—	Dec. 1, 2033
709225CY0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	4.0%	Dec 1, 2040	$17,535,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709223XS5	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2009D (PA)*	5.125%	Dec 1, 2040	$140,830,000	Moody’s A3S&P AKroll A+	—
709223B75	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2040	$20,000,000	Fitch AA-Kroll AA-	—
709225LE4	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2040	$37,565,000	—	Dec. 1, 2034
709223C82	FLOATERS-SER 3225	0.0%	Dec 1, 2040	—	—	—
709225TK2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2040	$8,210,000	—	June 1, 2036
709225PP5	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2040	$21,020,000	—	June 1, 2035
709223A50	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS…	5.0%	Dec 1, 2040	$51,595,000	Moody’s A3S&P AKroll A+	—
709224KW8	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2040	$73,120,000	—	—
709224JX8	—	5.0%	Dec 1, 2040	—	—	—
709222BX0	—	—	Jul 15, 2041	$77,145,000	—	—
709222DN0	—	—	Jul 15, 2041	$77,140,000	—	—
709222EE9	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	5.0%	Jul 15, 2041	$24,275,000	—	July 15, 2035
709222DJ9	VAR-REF-SER D-RMKT 10/8/08	0.0%	Jul 15, 2041	—	—	—
709222DM2	—	—	Jul 15, 2041	$77,140,000	—	—
709222BW2	VAR-REF-SER C	0.0%	Jul 15, 2041	$77,140,000	Moody’s A1Kroll AA+	—
709222DF7	VAR-REF-SER B-RMKT 9/29/08	0.0%	Jul 15, 2041	—	Moody’s A1	—
709222BE2	—	5.25%	Jul 15, 2041	$170,795,000	—	—
709222DH3	VAR-REF-SER C-RMKT 10/8/08	0.0%	Jul 15, 2041	—	—	—
709222BV4	VAR-REF-SER B	0.0%	Jul 15, 2041	$77,140,000	Moody’s A1Kroll AA+	—
709222DS9	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF BD…	4.23%	Jul 15, 2041	$231,425,000	S&P AA-Fitch AA-	—
709222DP5	—	—	Jul 15, 2041	$77,145,000	—	—
709222BD4	—	5.0%	Jul 15, 2041	$10,000,000	—	—
709224VP1	PENNSYLVANIA ST TPK COMMN TPK REV REV REF BDS 2017 (P…	1.04%	Dec 1, 2041	$291,850,000	—	—
709224SZ3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2009D (PA)*	5.3%	Dec 1, 2041	$33,700,000	—	—
709224MX4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2041	$63,985,000	—	—
709225SP2	PREREFUNDED-SUB-SER A-1	5.0%	Dec 1, 2041	$48,820,000	—	—
709224GU7	—	4.0%	Dec 1, 2041	—	—	Dec. 1, 2025
709224BX6	—	0.0%	Dec 1, 2041	$13,790,000	—	Dec. 1, 2035
709225SS6	—	5.0%	Dec 1, 2041	$11,920,000	—	—
709225ST4	—	5.0%	Dec 1, 2041	$3,705,000	—	—
709230AJ5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2041	$4,590,000	—	Dec. 1, 2035
709224TF6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2009D (PA)*	5.3%	Dec 1, 2041	$74,300,000	—	—
709225NR3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2041	$11,025,000	—	June 1, 2035
709225VM5	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2041	$1,050,000	Moody’s A2S&P A+Fitch AKroll A+	Dec. 1, 2036
709225KR6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2041	$9,845,000	—	Dec. 1, 2034
709225GF7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.25%	Dec 1, 2041	$12,915,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709225FM3	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2022 A (PA)*	4.25%	Dec 1, 2041	$4,520,000	Moody’s A1Fitch AA-Kroll AA-	Dec. 1, 2032
709224B65	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 (PA)*	5.0%	Dec 1, 2041	$18,715,000	—	Dec. 1, 2027
709224F79	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2041	$22,665,000	—	—
709225FN1	SUB-SER B-BAM-TCRS	4.0%	Dec 1, 2041	$700,000	Moody’s A3S&P AA	Dec. 1, 2041
709223L25	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.25%	Dec 1, 2041	$27,565,000	Moody’s A3S&P AKroll A+	—
709224GS2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	4.0%	Dec 1, 2041	$15,000,000	—	May 20, 2026
709224DS5	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-3 (PA)*	0.0%	Dec 1, 2041	$7,411,519	—	—
709224QF9	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2041	$123,825,000	—	—
709221WS0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	4.0%	Dec 1, 2041	$8,895,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
709223S36	ROCS RR II R-11995	0.16%	Dec 1, 2041	$7,330,000	Fitch AA-	—
709223H46	SUB-SER A-AGM-CR	6.0%	Dec 1, 2041	$10,000,000	Kroll AA+	—
709223H61	SUB-SER D-AGM-CR	5.5%	Dec 1, 2041	$1,000,000	S&P AAKroll AA+	—
709225EQ5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2041	$11,410,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709224SK6	—	4.0%	Dec 1, 2041	—	—	Dec. 1, 2026
709225UL8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2041	$26,500,000	—	June 1, 2036
709224F46	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.25%	Dec 1, 2041	$17,095,000	—	—
709225MR4	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2041	$31,000,000	—	Dec. 1, 2034
709225JV9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2041	$14,485,000	—	Dec. 1, 2033
709224SM2	—	4.0%	Dec 1, 2041	$3,405,000	—	Dec. 1, 2026
709224RJ0	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	4.0%	Dec 1, 2041	$24,750,000	—	Dec. 1, 2026
7092232S9	SUB-SER D-AGM-CR	5.3%	Dec 1, 2041	$15,520,000	S&P AAKroll AA+	—
709223F55	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	6.0%	Dec 1, 2041	$50,030,000	—	—
709225SK3	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2041	$7,815,000	—	Dec. 1, 2035
709224SP5	—	3.375%	Dec 1, 2041	$2,990,000	—	Dec. 1, 2026
709224RK7	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A 3RD …	3.375%	Dec 1, 2041	$50,000,000	—	Dec. 1, 2026
709224GT0	—	4.0%	Dec 1, 2041	$1,000,000	—	Dec. 1, 2025
709224GP8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	4.0%	Dec 1, 2041	$53,045,000	—	Dec. 1, 2025
709225CZ7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	4.0%	Dec 1, 2041	$18,240,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709225QK5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2041	$10,780,000	—	Dec. 1, 2035
709223G70	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2011A (PA)*	5.5%	Dec 1, 2041	$37,045,000	Fitch AA-Kroll AA-	—
709225TL0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2041	$8,620,000	—	June 1, 2036
709225HD1	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2041	$13,135,000	Fitch A	June 1, 2033
709225HW9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2041	$8,445,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709223S44	ROLS RR II R-11995-1	0.0%	Dec 1, 2041	$3,670,000	Fitch AA-	—
709224HW2	—	0.0%	Dec 1, 2041	$22,470,000	—	—
7092235B3	SUB-SER B-AGM-CR	5.25%	Dec 1, 2041	—	S&P AAKroll AA+	—
709225SQ0	UNREFUNDED BALANCE-SUB-SER A-1	5.0%	Dec 1, 2041	$15,165,000	—	—
709223XT3	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2009D (PA)*	5.3%	Dec 1, 2041	$108,000,000	Moody’s A3S&P AKroll A+	—
7092242T5	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	3.416%	Dec 1, 2041	$55,220,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2029
709223P88	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2041	$46,930,000	Fitch AA-Kroll AA-	—
709224F20	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.25%	Dec 1, 2041	$10,470,000	—	—
709225DW3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2041	$15,940,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709225BZ8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2041	$9,455,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709224F61	PENNSYLVANIA ST TPK COMMN TPK REV SPEC REV BDS 2011B …	5.0%	Dec 1, 2041	$24,265,000	—	—
709225LF1	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2041	$41,095,000	—	Dec. 1, 2034
709224NK1	—	5.0%	Dec 1, 2041	$15,625,000	—	—
709224VN6	—	0.0%	Dec 1, 2041	—	—	Dec. 1, 2041
709224AY5	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUB REV BDS B-2…	0.0%	Dec 1, 2041	$14,930,704	—	Dec. 1, 2035
709223XU0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2009D (PA)*	5.5%	Dec 1, 2041	$42,000,000	Moody’s A3S&P AKroll A+	—
709224YD5	—	5.0%	Jun 1, 2042	—	—	June 1, 2027
709224WQ8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.0%	Jun 1, 2042	$116,250,000	—	June 1, 2027
709224Y78	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2042	$8,505,000	S&P AA	—
709225UM6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026 (PA)*	5.0%	Dec 1, 2042	$28,880,000	—	June 1, 2036
709224F95	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2042	$28,285,000	—	—
709225NS1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2042	$11,580,000	—	June 1, 2035
709225KS4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2042	$10,335,000	—	Dec. 1, 2034
709225ER3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	4.0%	Dec 1, 2042	$11,980,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709224DT3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-3 (PA)*	0.0%	Dec 1, 2042	$4,673,558	—	—
709225DA1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	4.0%	Dec 1, 2042	$18,965,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709223X48	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2042	$34,310,000	Fitch AA-Kroll AA-	—
709221XT7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2042	$2,230,000	Moody’s A2S&P AKroll A+	Dec. 1, 2036
709225TM8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2042	$9,050,000	—	June 1, 2036
709225GG5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.25%	Dec 1, 2042	$13,595,000	Moody’s A1Fitch AA-	Dec. 1, 2032
7092233H2	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2042	$37,745,000	—	—
709230AK2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2042	$1,200,000	—	Dec. 1, 2035
709225HX7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2042	$8,870,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709225VN3	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Dec 1, 2042	$16,070,000	Moody’s A2S&P A+Fitch AKroll A+	Dec. 1, 2036
709230AU0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2042	$4,000,000	—	Dec. 1, 2035
709224Y86	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2042	$27,055,000	—	—
709225MS2	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2042	$29,950,000	—	Dec. 1, 2034
709225AY2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2021 A (PA)*	3.0%	Dec 1, 2042	$44,395,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2030
709224HV4	—	0.0%	Dec 1, 2042	$3,500,000	—	—
709224F87	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2042	$6,025,000	—	—
709224Z51	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2042	$29,240,000	S&P AA	—
709224Y45	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	3.779%	Dec 1, 2042	$54,720,000	Moody’s A3Kroll A+	Dec. 1, 2029
7092234Q1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2042	$32,820,000	—	—
709225LG9	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2042	$44,860,000	—	Dec. 1, 2034
709225JW7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2042	$15,210,000	—	Dec. 1, 2033
709225SL1	PENNSYLVANIA ST TPK COMMN TPK REV SUBBORDINATE REF BD…	5.0%	Dec 1, 2042	$7,795,000	—	Dec. 1, 2035
709225CA2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2042	$9,835,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
7092232N0	PENNSYLVANIA ST TPK COMMN TPK REV SENIOR LIEN TPK REV…	5.0%	Dec 1, 2042	$56,805,000	—	—
709224ZC6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2042	$80,255,000	—	Dec. 1, 2027
709224Z69	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2012B (PA)*	5.0%	Dec 1, 2042	$5,765,000	Moody’s A3Fitch AA-	—
709225DX1	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2042	$16,575,000	Moody’s A3S&P AFitch A-Kroll A+	Dec. 1, 2031
709225QL3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2042	$11,320,000	—	Dec. 1, 2035
709224VB2	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.5%	Dec 1, 2042	$93,650,000	—	Dec. 1, 2026
709223U58	PENNSYLVANIA ST TPK COMMN TPK REV TPK SUBORD REV BDS …	5.0%	Dec 1, 2042	$25,910,000	—	—
709225VP8	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REF BDS…	5.0%	Jun 1, 2043	$20,785,000	Moody’s A2S&P A+Fitch AKroll A+	Dec. 1, 2036
709225KT2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2043	$10,850,000	—	Dec. 1, 2034
709225JD9	PENNSYLVANIA ST TPK COMMN TPK REV VAR RT REF BDS 2023…	3.35%	Dec 1, 2043	$190,125,000	—	May 20, 2026
709224K40	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2043	$75,250,000	—	Dec. 1, 2028
709225DB9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	4.0%	Dec 1, 2043	$19,730,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
7092236L0	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS 2013A (…	5.0%	Dec 1, 2043	$31,770,000	—	—
7092236P1	SUB-SER A-1-AGM-CR	5.0%	Dec 1, 2043	$2,000,000	S&P AAKroll AA+	—
709225HE9	PENNSYLVANIA ST TPK COMMN TPK REV REF SUB BDS FIRST S…	5.0%	Dec 1, 2043	$9,825,000	Fitch A	June 1, 2033
7092244E6	PENNSYLVANIA ST TPK COMMN TPK REV SUB SPL REV BDS B-1…	5.0%	Dec 1, 2043	$11,005,000	S&P A	—
709225NT9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2043	$12,155,000	—	June 1, 2035
709225PQ3	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2043	$21,980,000	—	June 1, 2035
709230AL0	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2043	$1,265,000	—	Dec. 1, 2035
7092237P0	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2013 C (PA)*	5.0%	Dec 1, 2043	$152,170,000	—	—
7092242S7	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE REF BDS FIR…	3.437%	Dec 1, 2043	$73,580,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2029
7092243J6	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE MOTOR LICEN…	3.252%	Dec 1, 2043	$38,855,000	Fitch AA-Kroll AA-	Dec. 1, 2029
709225ES1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	4.0%	Dec 1, 2043	$12,460,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
7092244C0	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE SUB REF BDS…	3.452%	Dec 1, 2043	$45,800,000	Moody’s A3Kroll A+	Dec. 1, 2029
709224BT5	PENNSYLVANIA ST TPK COMMN TPK REV SUB SPL REV BDS B-1…	5.25%	Dec 1, 2043	$38,080,000	—	—
709224DM8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2043	$38,790,000	—	—
709225GM2	SUB-SER A-BAM-TCRS	4.0%	Dec 1, 2043	$4,405,000	S&P AA	Dec. 1, 2030
709225QM1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.0%	Dec 1, 2043	$11,890,000	—	Dec. 1, 2035
7092242U2	PREREFUNDED-SER C	5.0%	Dec 1, 2043	$115,580,000	—	—
709225AZ9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2021 A (PA)*	4.0%	Dec 1, 2043	$45,725,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2030
709221VJ1	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2043	$70,305,000	—	Dec. 1, 2028
709225HY5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2043	$9,305,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709225JX5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2043	$15,970,000	—	Dec. 1, 2033
7092242V0	UNREFUNDED BALANCE-SER C	5.0%	Dec 1, 2043	$36,590,000	Moody’s A1S&P A+	—
709224I01	—	5.0%	Dec 1, 2043	—	—	—
709224JZ3	—	5.0%	Dec 1, 2043	—	—	—
709225MT0	PENNSYLVANIA ST TPK COMMN TPK REV SUB REF BDS FIRST 2…	5.0%	Dec 1, 2043	$48,925,000	—	Dec. 1, 2034
7092235Q0	PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS A-1 (PA…	5.0%	Dec 1, 2043	$28,555,000	—	—
709224V71	PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE FIRST SUB R…	3.579%	Dec 1, 2043	$119,460,000	Fitch AA-Kroll AA-	Dec. 1, 2029
7092244D8	PENNSYLVANIA ST TPK COMMN TPK REV SUB SPL REV BDS B-1…	5.0%	Dec 1, 2043	$18,200,000	—	—
709225CB0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2043	$10,230,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709225LH7	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2043	$48,870,000	—	Dec. 1, 2034
709225TN6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2043	$9,505,000	—	June 1, 2036
709224AS8	PENNSYLVANIA ST TPK COMMN TPK REV SUB SPL REV BDS B-1…	5.0%	Dec 1, 2043	$29,205,000	—	—
709224CT4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014A (PA)*	5.0%	Dec 1, 2044	$118,475,000	—	—
709225JE7	VAR-SER B-BK BD	0.0%	Dec 1, 2044	—	—	—
709225NU6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2044	$12,765,000	—	June 1, 2035
709225KU9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2044	$11,395,000	—	Dec. 1, 2034
709224S83	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2044	$74,775,000	—	Dec. 1, 2029
709225JY3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024 A (PA)*	5.0%	Dec 1, 2044	$16,770,000	—	Dec. 1, 2033
709225FB7	SUB-SER A-BAM-TCRS	4.0%	Dec 1, 2044	$6,010,000	Moody’s A3S&P AA	Dec. 1, 2030
709225QN9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.25%	Dec 1, 2044	$12,480,000	—	Dec. 1, 2035
709230AM8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2044	$1,335,000	—	Dec. 1, 2035
709225PR1	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2044	$27,195,000	—	June 1, 2035
709224Q28	—	5.0%	Dec 1, 2044	$21,850,000	—	Dec. 1, 2029
709224P52	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	5.0%	Dec 1, 2044	$219,620,000	—	Dec. 1, 2029
709225GH3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.25%	Dec 1, 2044	$14,310,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709224EU9	—	5.25%	Dec 1, 2044	$35,855,000	—	—
709225HZ2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	4.25%	Dec 1, 2044	$22,360,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709225LJ3	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 (PA)*	5.0%	Dec 1, 2044	$23,730,000	—	Dec. 1, 2034
709225TP1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2044	$9,980,000	—	June 1, 2036
709225BA3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2021 A (PA)*	4.0%	Dec 1, 2044	$47,555,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2030
709221VE2	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2044	$157,895,000	—	Dec. 1, 2028
709224FT1	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2014C (PA)*	5.0%	Dec 1, 2044	$106,630,000	—	—
709224ER6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2014 B (PA)*	5.25%	Dec 1, 2044	$82,970,000	—	—
709224DV8	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A (PA)*	4.9%	Dec 1, 2044	$12,126,551	—	Dec. 1, 2026
709225NV4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2045	$13,405,000	—	June 1, 2035
709225TQ9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2045	$10,480,000	—	June 1, 2036
709225BB1	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2021 A (PA)*	4.0%	Dec 1, 2045	$49,455,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2030
709224GQ6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.25%	Dec 1, 2045	$65,045,000	—	—
709225SM9	PREREFUNDED-SUB-SER A-1	5.25%	Dec 1, 2045	$26,310,000	—	—
709224JH3	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2015 B (PA)*	5.0%	Dec 1, 2045	$57,100,000	—	—
709225KV7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2045	$11,965,000	—	Dec. 1, 2034
709224T25	SUB-SER A-1-BAM-TCRS	5.25%	Dec 1, 2045	$2,000,000	Moody’s A3S&P AA	—
709224KX6	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2015 B (PA)*	5.0%	Dec 1, 2045	$111,840,000	—	—
709225RH1	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS THIRD 2025 …	5.0%	Dec 1, 2045	$101,735,000	—	June 1, 2032
709224LY3	—	5.0%	Dec 1, 2045	$2,245,000	—	—
709225AW6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2045	$55,015,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709225SN7	UNREFUNDED BALANCE-SUB-SER A-1	5.25%	Dec 1, 2045	$28,890,000	—	—
709223A27	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2010B (PA)*	5.511%	Dec 1, 2045	$333,865,000	—	—
709225PS9	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025 (PA…	5.0%	Dec 1, 2045	$16,055,000	—	June 1, 2035
709225FC5	SUB-SER A-BAM-TCRS	4.0%	Dec 1, 2045	$620,000	Moody’s A3S&P AA	Dec. 1, 2030
709225QP4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.25%	Dec 1, 2045	$13,135,000	—	Dec. 1, 2035
709225SU1	PENNSYLVANIA ST TPK COMMN TPK REV VARIABLE RATE SUBOR…	1.37%	Dec 1, 2045	$153,125,000	—	May 20, 2026
709224MC0	—	5.0%	Dec 1, 2045	$1,210,000	—	—
709224HP7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2045	$70,765,000	—	—
709224GR4	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-2 (PA)*	2.49%	Dec 1, 2045	$50,000,000	—	—
709230AN6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2045	$1,405,000	—	Dec. 1, 2035
709224JU4	—	5.0%	Dec 1, 2045	$500,000	—	—
709225PT7	SUB-SER B-AG-CR	4.0%	Dec 1, 2046	—	—	Dec. 1, 2046
709225TR7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2046	$11,005,000	—	June 1, 2036
709225BC9	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2021 A (PA)*	4.0%	Dec 1, 2046	$51,435,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2030
709224MW6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS A-1 (PA)*	5.0%	Dec 1, 2046	$66,530,000	—	—
709221VY8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2046	$65,500,000	Moody’s Aa3Fitch AAKroll AA	Dec. 1, 2031
709225ET9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	5.0%	Dec 1, 2046	$40,850,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709224VC0	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A (PA)*	5.5%	Dec 1, 2046	$83,940,000	—	Dec. 1, 2026
709225SV9	—	—	Dec 1, 2046	—	—	—
709224QG7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2016 A-1 (P…	5.0%	Dec 1, 2046	$185,890,000	—	—
709225EW2	SUB-SER B-BAM-TCRS	4.0%	Dec 1, 2046	$17,405,000	Moody’s A3S&P AA	Dec. 1, 2031
709224NJ4	—	5.0%	Dec 1, 2046	$15,725,000	—	—
709225DC7	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2046	$64,680,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709221WT8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2046	$35,000,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
709225DY9	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2046	$73,205,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2031
709225LP9	SUB-SER A-BAM-TCRS	4.0%	Dec 1, 2046	$5,310,000	—	Dec. 1, 2030
709230AP1	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2046	$1,480,000	—	Dec. 1, 2035
709224P94	—	5.25%	Jun 1, 2047	$17,255,000	—	June 1, 2027
709224WR6	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-1 (PA)*	5.25%	Jun 1, 2047	$143,670,000	—	June 1, 2027
709224VS5	—	5.5%	Jul 1, 2047	—	—	—
709225GK6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.0%	Dec 1, 2047	$15,000,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709225NW2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.0%	Dec 1, 2047	$28,850,000	—	June 1, 2035
709230AQ9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2047	$1,560,000	—	Dec. 1, 2035
709221XY6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2047	$1,860,000	Moody’s A2S&P AKroll A+	Dec. 1, 2036
709225TS5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2047	$11,555,000	—	June 1, 2036
709225CC8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	5.0%	Dec 1, 2047	$45,855,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709225GJ9	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.25%	Dec 1, 2047	$32,550,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709224ZD4	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 (PA)*	5.0%	Dec 1, 2047	$101,880,000	—	Dec. 1, 2027
709225KW5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2047	$25,750,000	—	Dec. 1, 2034
709225TT3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2048	$12,130,000	—	June 1, 2036
709224K57	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2018 A-2 (PA)*	5.0%	Dec 1, 2048	$112,065,000	—	Dec. 1, 2028
709230AV8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2048	$1,000,000	—	Dec. 1, 2035
709230AR7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2048	$1,645,000	—	Dec. 1, 2035
709221VF9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2048	$73,490,000	—	Dec. 1, 2028
709221VL6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2048	$55,000,000	—	Dec. 1, 2028
709221XZ3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2048	$995,000	Moody’s A2S&P AKroll A+	Dec. 1, 2036
709221VK8	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2048	$54,845,000	—	Dec. 1, 2028
709225JA5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2048	$100,470,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709223ZZ7	PENNSYLVANIA ST TPK COMMN TPK REV REV BDS 2010B (PA)*	5.561%	Dec 1, 2049	$266,135,000	—	—
709224P60	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	4.0%	Dec 1, 2049	$131,115,000	—	Dec. 1, 2029
709225KX3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.0%	Dec 1, 2049	$28,390,000	—	Dec. 1, 2034
709224S91	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2019 A (PA)*	5.0%	Dec 1, 2049	$95,425,000	—	Dec. 1, 2029
709224P78	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2019 A (PA)*	4.0%	Dec 1, 2049	$131,115,000	—	Dec. 1, 2029
709225MZ6	SUB-SER A-AG-CR	4.0%	Dec 1, 2049	—	—	Dec. 1, 2049
709224P86	—	4.0%	Dec 1, 2049	$67,285,000	—	Dec. 1, 2029
709230AS5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2050	$3,550,000	—	Dec. 1, 2035
709225BD7	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2021 A (PA)*	4.0%	Dec 1, 2050	$227,165,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2030
709225FA9	SUB-SER A-BAM-TCRS	4.0%	Dec 1, 2050	$64,010,000	Moody’s A3S&P AA	Dec. 1, 2030
709230AW6	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2050	$5,900,000	—	Dec. 1, 2035
709225NX0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	4.125%	Dec 1, 2050	$48,490,000	—	Dec. 1, 2050
709225AB2	VAR-SER A-BK BD RELATING TO	0.0%	Dec 1, 2050	—	Moody’s A1	May 5, 2026
709225QQ2	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.25%	Dec 1, 2050	$76,780,000	—	Dec. 1, 2035
709225AX4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2020 B (PA)*	5.0%	Dec 1, 2050	$70,220,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2030
709225AA4	PENNSYLVANIA ST TPK COMMN TPK REV VAR RT BDS 2020 A (…	—	Dec 1, 2050	$100,500,000	—	May 5, 2026
709225SR8	—	4.0%	Dec 1, 2050	—	—	Dec. 1, 2030
709225MY9	SUB-SER B-AG-CR	4.0%	Dec 1, 2051	—	—	Dec. 1, 2051
709221WA9	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	3.0%	Dec 1, 2051	$40,000,000	Moody’s Aa3Fitch AAKroll AA	Dec. 1, 2031
709221WU5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	4.0%	Dec 1, 2051	$45,000,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
709225DD5	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 B (PA)*	5.0%	Dec 1, 2051	$48,190,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709221WW1	—	4.0%	Dec 1, 2051	—	—	Dec. 1, 2031
709225WA0	—	4.0%	Dec 1, 2051	$1,230,000	Moody’s Aa3S&P AA	Dec. 1, 2051
709225EZ5	SER C-BAM-TCRS	3.0%	Dec 1, 2051	$805,000	Moody’s A1S&P AA	Dec. 1, 2031
709225EY8	SUB-SER B-BAM-TCRS	3.0%	Dec 1, 2051	$1,700,000	Moody’s A3S&P AA	Dec. 1, 2031
709225EX0	SUB-SER B-BAM-TCRS	4.0%	Dec 1, 2051	$7,620,000	Moody’s A3S&P AA	Dec. 1, 2031
709221VZ5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	4.0%	Dec 1, 2051	$172,735,000	Moody’s Aa3Fitch AAKroll AA	Dec. 1, 2031
709225LQ7	SUB-SER B-AG-CR	3.0%	Dec 1, 2051	—	—	Dec. 1, 2031
709225EA0	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	3.0%	Dec 1, 2051	$45,000,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2031
709225DZ6	PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE BDS 202…	4.0%	Dec 1, 2051	$63,295,000	Moody’s A3Fitch A-Kroll A+	Dec. 1, 2031
709225EV4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	4.0%	Dec 1, 2051	$50,635,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709225EU6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 C (PA)*	3.0%	Dec 1, 2051	$30,000,000	Moody’s A1Fitch A+Kroll AA-	Dec. 1, 2031
709225CD6	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2021 A (PA)*	4.0%	Dec 1, 2051	$54,910,000	Moody’s A1S&P A+Fitch A+Kroll AA-	June 1, 2031
709225MU7	SER C-BAM-TCR	4.0%	Dec 1, 2051	$3,360,000	—	Dec. 1, 2031
709221YA7	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.0%	Dec 1, 2051	$68,245,000	Moody’s A2S&P AKroll A+	Dec. 1, 2051
709225TU0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2051	$40,155,000	—	June 1, 2036
709225GL4	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2022 B (PA)*	5.25%	Dec 1, 2052	$97,270,000	Moody’s A1Fitch AA-	Dec. 1, 2032
709225MW3	REF-SECOND SER	5.0%	Dec 1, 2053	$43,890,000	—	Dec. 1, 2033
709221WV3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	4.0%	Dec 1, 2053	$55,000,000	Moody’s A2Fitch A+Kroll AA-	Dec. 1, 2031
709230AT3	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.25%	Dec 1, 2053	$83,325,000	—	Dec. 1, 2035
709225JC1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.25%	Dec 1, 2053	$78,510,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709230AX4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV BDS 2…	5.0%	Dec 1, 2053	$50,055,000	—	Dec. 1, 2035
709225JB3	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2023 A (PA)*	5.0%	Dec 1, 2053	$66,665,000	S&P AA-Fitch AA-Kroll AA-	Dec. 1, 2033
709225KY1	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C (PA)*	5.25%	Dec 1, 2054	$84,790,000	—	Dec. 1, 2034
709221XL4	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR BD…	5.0%	Dec 1, 2054	$81,120,000	Moody’s Aa3S&P AA-Kroll AA-	Dec. 1, 2054
709225MV5	SER B	4.0%	Dec 1, 2054	$90,000,000	—	Dec. 1, 2034
709225MX1	REF-FIRST SER	5.0%	Dec 1, 2054	$30,420,000	—	Dec. 1, 2034
709221YB5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB B…	5.5%	Dec 1, 2054	$39,655,000	Moody’s A2S&P AKroll A+	Dec. 1, 2036
709225QR0	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025B (PA)*	5.25%	Dec 1, 2055	$99,170,000	—	Dec. 1, 2035
709225NY8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A (PA)*	5.25%	Dec 1, 2055	$97,270,000	—	June 1, 2035
709225TV8	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A (PA)*	5.0%	Dec 1, 2056	$81,470,000	—	June 1, 2036

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 709221UD5 100.32 3.44% 90,000 Customer Sold

Sep 11 709224ZG7 100.32 3.44% 125,000 Customer Sold

Sep 11 709225ED4 100.32 3.44% 15,000 Customer Sold

Sep 11 709224ZG7 100.18 4.09% 10,000 Customer Sold

Sep 11 709224ZG7 100.33 3.40% 10,000 Customer Sold

Sep 10 709224ZZ5 100.35 3.37% 25,000 Customer Sold

Sep 10 709224ZG7 100.35 3.37% 160,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's Rating Action: Moody's Ratings revises outlook on PA Turnpike Commission's Oil Franchise Revenue bonds to negative; affirms ratings…

Sep 1, 2026

Initial Aa3

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

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