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PHILADELPHIA PA WT 5% 06/01/42 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 | 717893Z61

Security Information

Funds Holding

4

Long Market Value Held

$5.25 Million

Short Market Value Held

$0

Total Net Quantity Held

4.76 Million
Name PHILADELPHIA PA WT 5% 06/01/42
Title PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000
Lei N/A
Cusip 717893Z61
Isin US717893Z618
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category MUN
Investment country US
Internal ID FXP140500

Security Ownership by Fund

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