Grundlæggende statistik
Porteføljeværdi $ 3.611.850.525
Nuværende stillinger 1.155
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VPAIX - Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares har afsløret 1.155 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.611.850.525 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VPAIX - Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Sharess største beholdninger er CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) , Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (US:US01728A3Z77) , Geisinger Authority (US:US368497JV62) , Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT (US:US84129NML00) , and Montgomery County Industrial Development Authority/PA (US:US61361TAA97) . VPAIX - Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Sharess nye stillinger omfatter CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) , Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (US:US01728A3Z77) , Geisinger Authority (US:US368497JV62) , Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT (US:US84129NML00) , and Montgomery County Industrial Development Authority/PA (US:US61361TAA97) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
21,96 0,6108 0,3666
35,48 0,9867 0,3161
9,83 0,2733 0,2733
9,74 0,2710 0,2710
11,50 0,3199 0,2657
9,42 0,2621 0,2621
9,28 0,2582 0,2582
8,91 0,2480 0,2480
7,50 0,2086 0,2086
7,02 0,1952 0,1952
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,41 0,2060 -0,4288
19,52 0,5428 -0,3691
15,72 0,4372 -0,2734
2,40 0,0667 -0,1552
22,32 0,6210 -0,1449
10,25 0,2851 -0,1373
0,96 0,0268 -0,1291
8,05 0,2239 -0,0919
8,44 0,2346 -0,0667
22,79 0,6339 -0,0534
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 35,75 11,41 0,9943 0,1365
PENNSYLVANIA CMWLTH-B / DBT (US70914P4G46) 35,48 41,41 0,9867 0,3161
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 23,01 -8,03 0,6400 -0,0288
US368497JV62 / Geisinger Authority 22,79 -11,36 0,6339 -0,0534
PA HGR EDUCTNL FACS-A / DBT (US70917TTD36) 22,54 -5,04 0,6268 -0,0076
PA HIGHER EDUCTNL-D-3 / DBT (US70917TSW26) 22,32 -22,08 0,6210 -0,1449
PA INDL AUTH HOSP-B-2 / DBT (US717901CE01) 21,96 140,39 0,6108 0,3666
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 19,52 -42,80 0,5428 -0,3691
PENNSYLVANIA CMWLTH-B / DBT (US70914P4J84) 18,74 -5,92 0,5214 -0,0112
US61361TAA97 / Montgomery County Industrial Development Authority/PA 17,98 -0,87 0,5001 0,0153
PA HIGHER EDUCTNL-D-4 / DBT (US70917TSY81) 17,61 0,00 0,4897 0,0191
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 17,21 -4,92 0,4788 -0,0051
US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 16,77 -3,23 0,4665 0,0033
US717893Z873 / PHIL PA WTR 5.50% 6/1/2052 16,75 -5,80 0,4658 -0,0094
US70914PY716 / PENNSYLVANIA ST 16,45 -3,87 0,4577 0,0001
US709221VJ11 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 15,89 -4,06 0,4420 -0,0007
PHILADELPHIA AUTH-A / DBT (US717901CB61) 15,82 -5,00 0,4400 -0,0051
US514045W666 / LANCASTER H AUT 5% 11/1/2051 15,72 -40,87 0,4372 -0,2734
US70914PM588 / Pennsylvania GO 15,21 -0,84 0,4232 0,0130
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 14,74 -5,55 0,4100 -0,0072
US368497JT17 / Geisinger Authority 14,13 -6,96 0,3930 -0,0130
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 14,04 -1,91 0,3905 0,0079
US70914PU912 / PENNSYLVANIA ST 13,82 -2,26 0,3844 0,0064
PA CMWLTH-REF / DBT (US70914P2X96) 13,33 -0,99 0,3708 0,0109
US70914PS452 / PENNSYLVANIA CMWLTH 13,19 -2,98 0,3667 0,0035
US152691AV30 / CENTRL BRADFORD -B 12,85 -5,65 0,3575 -0,0066
US70879QUA92 / Pennsylvania Housing Finance Agency 12,82 -5,53 0,3567 -0,0062
US842039FR53 / S ESTRN PA TRANSPRTN 12,76 -4,56 0,3548 -0,0025
US709225JA53 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 12,73 -5,76 0,3540 -0,0070
US16557HFM25 / CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 12,59 -12,82 0,3501 -0,0358
US709221VK83 / Pennsylvania Turnpike Commission 12,06 -2,44 0,3354 0,0050
US85732GUC22 / State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) 11,91 -1,07 0,3312 0,0094
US613603G780 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 11,73 -6,15 0,3261 -0,0078
US190684QT01 / COATESVILLE ASD 11,63 -4,57 0,3234 -0,0023
PHILIDELPHIA AUTH-B-1 / DBT (US717901CC45) 11,50 467,90 0,3199 0,2657
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 11,28 21,04 0,3137 0,0646
US71781XCG60 / Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) 11,10 -2,13 0,3087 0,0056
US017357N757 / ALLEGHENY CO SAN AUTH 11,05 -5,39 0,3075 -0,0049
US717883YS50 / School District of Philadelphia/The 10,99 -5,38 0,3055 -0,0048
US71780TAD54 / PHILADELPHIAPA 4% 11/1/2045 10,97 -0,47 0,3051 0,0105
US70914PS783 / PENNSYLVANIA CMWLTH 10,87 -8,38 0,3025 -0,0148
US01728A4X11 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) 10,83 -4,20 0,3013 -0,0010
US70914PZ218 / PENNSYLVANIA ST 10,69 -5,08 0,2975 -0,0037
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 10,68 -1,25 0,2971 0,0080
US018444BZ12 / Allentown Neighborhood Improvement Zone Development Authority 10,45 -3,37 0,2907 0,0016
PA CMWLTH-REF / DBT (US70914P3B67) 10,41 -2,32 0,2896 0,0047
PA ST UNIV-REV / DBT (US7092353J26) 10,38 -5,13 0,2888 -0,0037
US70914PB763 / Pennsylvania GO 10,26 -0,87 0,2853 0,0087
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 10,25 -35,13 0,2851 -0,1373
US717883WG31 / School District of Philadelphia (The), Series 2019 A, GO Bonds 10,12 -4,07 0,2815 -0,0005
US70914PJ949 / Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds 10,12 -0,71 0,2814 0,0090
US70914PM661 / Pennsylvania GO 10,12 -0,70 0,2814 0,0091
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 10,06 -1,85 0,2797 0,0058
US725304QM43 / Pittsburgh PA Water & Sewer Authority Revenue 10,06 0,39 0,2797 0,0119
US709224ZX08 / Pennsylvania Turnpike Commission Revenue 10,05 -1,77 0,2796 0,0061
US709224RL51 / Pennsylvania Turnpike Commission Revenue 10,02 -0,74 0,2787 0,0089
US70914PM901 / Pennsylvania GO 9,95 -1,58 0,2767 0,0065
US70914P2P62 / PENNSYLVANIA ST REGD B/E 4.00000000 9,83 -14,12 0,2734 -0,0325
NORTHAMPTON CO GEN-A1 / DBT (US66353RDE18) 9,83 0,2733 0,2733
SOUTHCENTRAL PA-XX2 / DBT (US84129NNL90) 9,74 0,2710 0,2710
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 9,70 6,47 0,2698 0,0263
PENNSYLVANIA CMWLTH / DBT (US70914P2Q46) 9,65 -4,41 0,2685 -0,0014
PENNSYLVANIA ECON DEV / DBT (US70869PQB66) 9,64 -4,40 0,2680 -0,0014
PENNSYLVANIA CMWLTH / DBT (US70914P2R29) 9,55 -4,84 0,2657 -0,0026
PA ECO DEV FIN AUTH-A / DBT (US70870JGY82) 9,42 0,2621 0,2621
US870000QS89 / SWARTHMORE BORO AUTH 9,34 -4,33 0,2599 -0,0012
US7092352L80 / PENNSYLVANIA ST UNIV 9,32 -5,13 0,2592 -0,0034
US70914PC266 / Pennsylvania GO 9,30 -0,78 0,2585 0,0081
PA ECO DEV FIN AUTH-A / DBT (US70870JGX00) 9,28 0,2582 0,2582
US91335VKY10 / UNIV OF PITTS-REF 9,26 -1,33 0,2576 0,0067
PHILADELPHIA-A-REV / DBT (US71783MDE21) 9,21 -5,74 0,2562 -0,0050
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 9,14 -7,10 0,2543 -0,0088
US613580FR51 / MONTGOMERY CO-A 9,14 -4,36 0,2541 -0,0012
US709225JB37 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 9,12 -5,37 0,2536 -0,0039
US11861MBP05 / BUCKS CNTY IDA AGM 9,08 -12,99 0,2525 -0,0264
US717893W722 / City of Philadelphia PA Water & Wastewater Revenue 9,04 -3,72 0,2514 0,0005
PENNSYLVANIA HGR-B2 / DBT (US70917TSA06) 9,01 28,04 0,2505 0,0625
PA CMWLTH-REF / DBT (US70914P2Z45) 9,00 -1,59 0,2503 0,0059
US01728LGG14 / ALLEGHENY CO ARPRT-B 8,99 -3,50 0,2502 0,0010
US52480GDU58 / Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) 8,96 -5,01 0,2492 -0,0029
US709224AY55 / Pennsylvania Turnpike Commission Revenue 8,95 -4,17 0,2490 -0,0007
MONTGOMERY CO-A / DBT (US613580HG78) 8,91 0,2480 0,2480
US70914PV258 / PENNSYLVANIA ST 8,85 -4,71 0,2461 -0,0021
US514045M261 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 8,83 -1,40 0,2457 0,0062
US7087968F76 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 8,75 -3,22 0,2433 0,0017
US717813YZ64 / PHILADELPHIA PA 8,74 -5,33 0,2431 -0,0037
US717825QD82 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 8,74 -6,17 0,2430 -0,0059
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 8,74 -4,81 0,2430 -0,0023
US70914PZ390 / PENNSYLVANIA ST 8,66 -3,51 0,2408 0,0010
US725304QP73 / Pittsburgh PA Water & Sewer Authority Revenue 8,65 -0,03 0,2406 0,0093
US70917SV677 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 8,64 -2,50 0,2402 0,0035
US70870JCJ51 / Pennsylvania Economic Development Financing Authority 8,63 -8,75 0,2402 -0,0128
US709225EV46 / Pennsylvania Turnpike Commission 8,63 -8,46 0,2399 -0,0120
US613603K246 / MONT PA HR ED 4% 9/1/2049 8,61 -7,54 0,2396 -0,0094
PENNSYLVANIA CMWLTH / DBT (US70914P2S02) 8,51 -14,77 0,2368 -0,0302
PA ST UNIV-REV / DBT (US7092353H69) 8,51 12,58 0,2367 0,0346
US960875AM43 / WESTMORELAND PA 4% 7/1/2037 8,47 -4,16 0,2356 -0,0007
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 8,44 -25,16 0,2346 -0,0667
US52480RFU95 / Lehigh County General Purpose Authority 8,40 -8,40 0,2338 -0,0115
US70879QSV67 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 8,34 -3,87 0,2319 0,0001
PHILADELPHIA-C / DBT (US7178933X73) 8,28 -4,85 0,2303 -0,0023
US613603H283 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 8,27 -9,58 0,2300 -0,0145
US717883YQ94 / School District of Philadelphia/The 8,24 -7,04 0,2292 -0,0078
US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 8,05 -31,87 0,2239 -0,0919
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 8,00 -2,23 0,2225 0,0038
US961017RL67 / Westmoreland County PA Municipal Authority Revenue 7,96 -1,66 0,2213 0,0051
US246579GC42 / Delaware Valley Regional Financial Authority, Series 2002, RB 7,81 -1,87 0,2172 0,0045
PA HSG FIN AGY-144A / DBT (US70879QVB66) 7,78 12,47 0,2165 0,0315
US709221VY87 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 7,78 -4,81 0,2165 -0,0021
US70870JDJ43 / UPMC PA 21A SF 4.0% 10-15-51 7,78 55,28 0,2164 0,0825
US716090XB69 / Peters Township PA School District (Washington County) GO 7,77 -2,28 0,2161 0,0036
PHILADELPHIA-A-REV / DBT (US71783MDF95) 7,74 -4,96 0,2154 -0,0024
US70917TCY55 / Pennsylvania Higher Educational Facilities Authority 7,61 -7,45 0,2117 -0,0082
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 7,60 -4,44 0,2115 -0,0012
JPM-PUTTERS-XF1750 / DBT (US88035JQF20) 7,50 0,2086 0,2086
US88035FW970 / JPM-PUTTERS-XM1121 7,50 0,00 0,2086 0,0081
US20282EAM84 / Commonwealth Financing Authority, Series 2018, RB 7,46 -2,06 0,2074 0,0039
US7092352K08 / PENNSYLVANIA ST UNIV 7,44 -5,10 0,2070 -0,0026
US70879QTV58 / PA HSG FIN AGY-142-A 7,42 -3,70 0,2062 0,0004
US368497JU89 / Geisinger Authority 7,41 -68,81 0,2060 -0,4288
US017357N831 / ALLEGHENY CNTY PA SAN AUTH 7,39 75,23 0,2056 0,0928
US25160RJC88 / Deutsche Bank Spears/Lifers Trust 7,34 -0,54 0,2042 0,0069
US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB 7,24 -2,18 0,2014 0,0036
US88033MFZ59 / Pennsylvania Higher Educational Facilities Authority Revenue (Higher Education System) TOB VRDO 7,16 -5,29 0,1991 -0,0059
US709224VC07 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7,09 -1,25 0,1973 0,0053
MUHLENBERG SD / DBT (US624805RS86) 7,03 -3,43 0,1957 0,0009
PHILADELPHIA-C / DBT (US7178933P40) 7,02 0,1952 0,1952
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 6,99 -3,97 0,1945 -0,0001
US88035FR368 / JPM-PUTTERS-XF1538 6,96 0,00 0,1937 0,0075
US717893Z790 / City of Philadelphia PA Water & Wastewater Revenue 6,95 -3,87 0,1934 0,0001
WESTMORELAND CO MUNI / DBT (US961017SG63) 6,92 20,55 0,1926 0,0390
US717893W805 / City of Philadelphia PA Water & Wastewater Revenue 6,90 -8,90 0,1919 -0,0105
US708797AN57 / Pennsylvania (State of) Housing Finance Agency 6,86 -4,23 0,1908 -0,0007
US70917TCB52 / Pennsylvania Higher Educational Facilities Authority 6,85 5,79 0,1907 0,0174
US709221WU56 / PENNSYLVANIA TURNPIKE COMMISSION 6,84 -7,33 0,1904 -0,0070
US709225DW38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 6,84 -6,16 0,1901 -0,0046
US66353RCB87 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB 6,82 -1,50 0,1897 0,0046
US84129NMD83 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) 6,77 -10,51 0,1884 -0,0139
US246003NF04 / Delaware County PA Authority Revenue (Haverford College) 6,75 -1,37 0,1878 0,0048
US709224ZY80 / FX.RT. MUNI BOND 6,69 -1,86 0,1861 0,0039
US916507RT52 / Upper St. Clair Township PA School District GO 6,68 -6,85 0,1857 -0,0059
US70879QGK31 / Pennsylvania (State of) Housing Finance Agency, Series 2019-131 A, Ref. RB 6,67 -4,40 0,1855 -0,0010
US514045ZG18 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2008 D, Ref. VRD RB 6,66 566,00 0,1852 0,1567
US11861MAS52 / BUCKS CNTY IDA-REV 6,61 -10,93 0,1840 -0,0145
US709224P609 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 6,54 172,22 0,1818 0,1138
PHILADELPHIA AUTH-A / DBT (US717901CA88) 6,52 -9,49 0,1815 -0,0112
US709224C722 / Pennsylvania Turnpike Commission Revenue 6,49 -2,71 0,1806 0,0022
US738435CP90 / POTTSVILLE PA HOSP AUTH 6,49 -0,64 0,1804 0,0059
US960875AA05 / Westmoreland County PA Industrial Development Authority Revenue 6,47 -2,75 0,1799 0,0021
US621820DG18 / MOUNT LEBANON PA HOSP AUTH 6,45 -11,83 0,1793 -0,0161
US7087964A26 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 6,44 -5,53 0,1791 -0,0031
PA ECO DEV FIN AUTH-B / DBT (US70870EEY14) 6,40 -7,82 0,1780 -0,0076
US70879QSE43 / PENNSYLVANIA ST HSG F 6,40 -9,44 0,1779 -0,0109
NORTHAMPTON CO GEN-B / DBT (US66353RDJ05) 6,35 605,56 0,1766 0,1526
US230614PC75 / Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB 6,22 -7,95 0,1729 -0,0076
US246579LU84 / DELAWARE VLY PA REGL 6,16 -2,76 0,1713 0,0020
US717813VU05 / Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds 6,15 -1,68 0,1712 0,0039
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 6,13 -9,01 0,1705 -0,0096
US246579LV67 / Delaware Valley Regional Finance Authority 6,13 -3,16 0,1704 0,0013
US505493AY28 / Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 6,12 -3,80 0,1702 0,0002
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 6,08 42,53 0,1690 0,0550
US709225FJ09 / PA TPK COMM-REF 6,04 -3,30 0,1681 0,0010
US85732GUJ74 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 6,04 -2,04 0,1681 0,0032
US70917SD592 / Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania), Series 2017 A, RB 6,03 -1,42 0,1677 0,0042
PA ECON DEV FIN-B-REF / DBT (US70870JHW18) 5,98 0,1662 0,1662
MONTGOMERY CO-A / DBT (US613580HH51) 5,70 0,1587 0,1587
US7087962H96 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 5,67 -7,00 0,1578 -0,0053
US709224B245 / Pennsylvania Turnpike Commission Motor License Fund Revenue 5,64 -2,00 0,1568 0,0030
US01728A3V63 / ALLEGHENY CNTY PA HOSP DEV AUTH 5,63 -1,83 0,1567 0,0033
US709225CC82 / PA TPK COMMISSION-A 5,61 -4,15 0,1560 -0,0004
US70914PY633 / PENNSYLVANIA ST 5,53 -3,41 0,1537 0,0008
US7087967E11 / Pennsylvania Housing Finance Agency Single Family Mortgage Revenue 5,53 -5,31 0,1537 -0,0023
US70914PM745 / Pennsylvania (State of), Series 2018 1, GO Bonds 5,51 -1,34 0,1533 0,0040
US74514L3J47 / PUERTO RICO CMWLTH 5,51 -4,16 0,1532 -0,0004
MONTGOMERY CO-A / DBT (US613580HJ18) 5,46 0,1520 0,1520
US70917S6X65 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 5,44 -9,84 0,1514 -0,0100
US583726YY42 / MECHANICSBURG ASD 5,39 -3,21 0,1500 0,0011
US74514L3K10 / PUERTO RICO CMWLTH 5,39 -1,89 0,1500 0,0031
US724791BY31 / Sports & Exhibition Authority of Pittsburgh and Allegheny County 5,37 -1,97 0,1495 0,0029
US01728A3W47 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Obligated Group), Series 2018 A, Ref. RB 5,36 -2,05 0,1490 0,0028
US263804BP02 / DUBOIS PA HOSP AUTH 5,34 -7,38 0,1484 -0,0056
US017357N674 / Allegheny County Sanitary Authority 5,33 -5,23 0,1481 -0,0021
US717825QA44 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 5,30 -3,60 0,1474 0,0005
US70879QEX79 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,30 -7,76 0,1474 -0,0062
US70914PZ473 / Commonwealth of Pennsylvania, Series 2022 5,30 0,1473 0,1473
US01728LGF31 / Allegheny (County of), PA Airport Authority, Series 2021 B, RB 5,27 -3,23 0,1467 0,0010
US71783MBV63 / PHILADELPHIA-A-REV 5,25 -3,25 0,1459 0,0010
US88034MZU34 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 5,24 -1,47 0,1458 0,0036
US70914PV589 / PENNSYLVANIA ST 5,21 -9,96 0,1449 -0,0098
PHILADELPHIA AUTH-A / DBT (US717901BZ49) 5,19 -4,31 0,1445 -0,0006
US70879QNT66 / PA HSG FIN AGY-136 5,19 -8,29 0,1444 -0,0069
US525094LP19 / LEHIGHTON AREA SD-REF 5,19 -3,75 0,1443 0,0002
US70879QUM31 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,18 -4,04 0,1441 -0,0002
US709225DZ68 / FX.RT. MUNI BOND 5,18 -6,09 0,1441 -0,0034
US842039FQ70 / S ESTRN PA TRANSPRTN AUTH 5,18 -4,01 0,1440 -0,0002
US709224ZW25 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 5,15 -1,70 0,1431 0,0032
US042467MK34 / Armstrong PA School District GO 5,14 -4,00 0,1429 -0,0002
KENNETT CONSOL SD / DBT (US489645UC32) 5,14 -3,31 0,1429 0,0009
PA CMWLTH-REF / DBT (US70914P2V31) 5,13 -0,74 0,1428 0,0046
US709225GK62 / RB Series 2022B 5,13 -4,24 0,1426 -0,0005
ALLEGHENY CO-C-80 / DBT (US01728VWT33) 5,11 -3,68 0,1421 0,0003
LEHIGH CO AUTH-REF / DBT (US524803CA95) 5,11 -8,67 0,1421 -0,0074
US870000MV54 / SWARTHMORE BORO PA AUTH REGD B/E 5.00000000 5,10 -2,05 0,1419 0,0027
US70914PV415 / PENNSYLVANIA ST 5,10 -9,29 0,1418 -0,0085
US423725QJ25 / HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY 5,09 -3,28 0,1417 0,0009
US118612NF32 / Bucks County PA Industrial Development Authority Revenue (George School) 5,09 -3,05 0,1416 0,0012
PITTSBURGH WTR&SWR-A / DBT (US725304ZQ55) 5,07 -5,86 0,1409 -0,0029
US70917TAS06 / Pennsylvania Higher Educational Facilities Authority, Drexel University Revenue Bonds, Series 2020A 5,05 -2,49 0,1405 0,0020
US84129NMC01 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) 5,04 -2,84 0,1401 0,0015
US717817TN04 / Philadelphia PA Airport Revenue 5,02 -2,09 0,1397 0,0026
US01728A4Y93 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 5,02 -5,23 0,1395 -0,0020
US71783MAY12 / PHILADELPHIA PA GAS WKS REVENUE 5,01 -2,57 0,1394 0,0019
US961017RK84 / Westmoreland County PA Municipal Authority Revenue 5,01 -1,20 0,1393 0,0038
US717903L979 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 5,01 -1,20 0,1392 0,0038
US954498TR21 / West Mifflin School District GO 4,99 -7,57 0,1389 -0,0055
US017357H494 / ALLEGHENY CO SAN AUTH 4,98 10,63 0,1384 0,0182
US717903L896 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 4,96 -1,10 0,1380 0,0039
US717817VA54 / PHILADELPHIA PA ARPT REVENUE 4,92 -3,41 0,1369 0,0007
US70917SMR12 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A 4,90 -0,81 0,1363 0,0042
US01728A3U80 / ALLEGHENY CNTY PA HOSP DEV AUTH 4,88 -1,67 0,1358 0,0031
PA HSG FIN AGY-146A / DBT (US70879QXT56) 4,87 -3,68 0,1354 0,0003
US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 4,86 -3,43 0,1353 0,0006
DELAWARE CO / DBT (US246001A504) 4,86 -4,16 0,1353 -0,0003
ADAMS CO GEN AUTH-REF / DBT (US00611PBR55) 4,84 0,1347 0,1347
US613603YX12 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4,83 -2,48 0,1344 0,0019
PENNSYLVANIA CMWLTH-B / DBT (US70914P4F62) 4,83 -4,40 0,1343 -0,0007
US70914PY971 / PENNSYLVANIA ST 4,80 -2,70 0,1334 0,0016
US230614MF34 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A 4,77 -1,95 0,1327 0,0026
US70879QNU30 / PA HSG FIN AGY-136 4,77 -9,62 0,1326 -0,0084
US709235YW98 / Pennsylvania State University Revenue 4,77 -1,61 0,1326 0,0031
US709225CD65 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 4,75 -8,82 0,1321 -0,0071
US717825QB27 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 4,75 -5,63 0,1321 -0,0024
DAUPHIN CO-B-REF-NTS / DBT (US238253P939) 4,75 -4,00 0,1320 -0,0002
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 4,71 -1,96 0,1310 0,0026
US70914PV662 / PENNSYLVANIA ST 4,62 -10,85 0,1285 -0,0100
ALLEGHENY CO-C-80 / DBT (US01728VWU06) 4,58 -3,74 0,1274 0,0002
US709224M309 / Pennsylvania Turnpike Commission 4,58 -1,61 0,1272 -0,0027
US71781XGD93 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 4,57 -6,70 0,1271 -0,0038
US70879QNV13 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 4,50 -9,62 0,1251 -0,0079
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 4,50 -1,30 0,1250 0,0033
US613609B887 / MONTGOMERY CNTY PA INDL DEV AUTH 4,48 -5,60 0,1247 -0,0022
CORNWALL-LEBANON SD / DBT (US219521VR91) 4,48 0,1245 0,1245
WESTMORELAND CO MUNI / DBT (US961017SD33) 4,47 -4,22 0,1243 -0,0004
US916507RU26 / Upper St. Clair Township PA School District GO 4,46 -9,24 0,1241 -0,0073
US70879QLV31 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 4,46 -8,36 0,1240 -0,0060
US709224RY72 / Pennsylvania Turnpike Commission Motor License Fund Revenue 4,45 -1,48 0,1239 0,0030
MONTGOMERY CO-A / DBT (US613580HF95) 4,43 0,1231 0,1231
US235452KC25 / DALLASTOWN AREA SD 4,42 -3,07 0,1230 0,0010
US165588FH23 / Chester County Industrial Development Authority 4,41 -7,74 0,1227 -0,0051
US717883VC36 / PHILADELPHIA PA SCH DIST 4,38 -2,17 0,1218 0,0022
NORTHAMPTON CO GEN-A1 / DBT (US66353RDC51) 4,38 0,1218 0,1218
BETHLEHEM REDEV AUTH / DBT (US087470BW90) 4,35 -3,01 0,1211 0,0011
US613603G376 / THOMAS JEFFERSON UNIV PA 22B SF 4.0% 05-01-47 4,34 -10,57 0,1208 -0,0090
US70879QKC68 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 4,32 -8,58 0,1203 -0,0062
US709221WV30 / PA TPK COMM-B-REF 4,28 -6,96 0,1190 -0,0039
US842039FJ38 / S ESTRN PA TRANSPRTN 4,28 -4,21 0,1189 -0,0004
US222263C603 / Council Rock PA School District GO 4,27 -9,32 0,1188 -0,0071
US708797BB01 / PENNSYLVANIA HS 5.55% 11/1/2042 4,27 -6,44 0,1187 -0,0032
US165588FJ88 / Chester County Industrial Development Authority 4,26 -9,24 0,1186 -0,0070
US709221WP61 / Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2021B. 4,26 -4,87 0,1184 -0,0012
US842039FM66 / S ESTRN PA TRANSPRTN 4,25 -4,00 0,1183 -0,0001
US7178238M37 / Philadelphia PA Gas Works Revenue 4,25 -1,00 0,1182 0,0035
US709225AZ95 / PA TPK 4% 12/1/2043 4,20 -5,91 0,1169 -0,0025
US709224HN28 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 4,20 -0,28 0,1168 0,0043
US51434NAT54 / Lancaster Industrial Development Authority 4,17 -12,95 0,1159 -0,0120
US71783MCG87 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Refunding Sixteenth Series 2020B 4,17 -3,88 0,1159 0,0000
US246008PQ38 / DELAWARE CNTY AUTH 4,15 -5,70 0,1154 -0,0022
PENNSYLVANIA TPK-REF / DBT (US709225LH78) 4,14 -5,86 0,1153 -0,0024
WESTMORELAND CO MUNI / DBT (US961017SE16) 4,14 -4,26 0,1151 -0,0004
PHILADELPHIA AUTH-A / DBT (US717901BX90) 4,14 -4,10 0,1151 -0,0002
US20282EAH99 / Commonwealth Financing Authority Pennsylvania Revenue 4,12 -1,48 0,1147 0,0028
US717868HX46 / PHILADELPHIA REDEV-B 4,12 -4,67 0,1146 -0,0009
PHILADELPHIA AUTH-A / DBT (US717901BY73) 4,11 -4,30 0,1144 -0,0005
US709224A908 / Pennsylvania Turnpike Commission Motor License Fund Revenue 4,11 -1,81 0,1144 0,0024
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 4,11 -1,23 0,1144 0,0031
US88035GPG72 / JPM-PUTTERS-XL0466 4,10 0,00 0,1140 0,0044
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 4,10 -2,50 0,1140 0,0016
US708553A513 / Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 4,09 -3,90 0,1138 -0,0000
US71783MAV72 / Philadelphia PA Gas Works Revenue 4,08 -2,11 0,1134 0,0021
PA TPK COMM-C / DBT (US709225KX38) 4,07 -4,95 0,1131 -0,0013
US70917TAQ40 / Pennsylvania Higher Educational Facilities Authority 4,05 -7,38 0,1127 -0,0042
WESTMORELAND CO MUNI / DBT (US961017SH47) 4,05 -3,92 0,1126 -0,0000
US70870JGM45 / PA ECON DEV -A-BAM 4,04 -5,94 0,1124 -0,0024
US230614PD58 / Cumberland County PA Municipal Authority Revenue (Penn State Health Obligated Group) 4,03 -11,40 0,1120 -0,0095
US70879QPZ09 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 4,03 -9,73 0,1120 -0,0072
UPPER DARBY SD / DBT (US915633PL93) 4,01 -4,14 0,1115 -0,0003
US613603G525 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4,01 -11,72 0,1114 -0,0099
BETHLEHEM REDEV AUTH / DBT (US087470BX73) 4,00 -3,08 0,1112 0,0009
US610773GK35 / Monroe County Hospital Authority, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 3,97 -0,90 0,1104 0,0033
US246343KM80 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 3,97 -0,82 0,1104 0,0034
US263804DD53 / PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-51 3,97 -9,27 0,1103 -0,0065
US23825EDX94 / Dauphin (County of), PA General Authority (Pinnacle Health System), Series 2016 A, Ref. RB 3,95 -1,03 0,1099 0,0032
PA ECO DEV FIN AUTH-A / DBT (US70870EEQ89) 3,95 29,19 0,1099 0,0281
US70917SF407 / Pennsylvania Higher Educational Facilities Authority Revenue (Higher Education System) 3,94 -0,78 0,1096 0,0035
US717883VE91 / PHILADELPHIA PA SCH DIST 3,93 -2,29 0,1092 0,0018
PENNSYLVANIA TPK-REF / DBT (US709225LF13) 3,92 -5,45 0,1091 -0,0018
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 3,87 19,72 0,1077 0,0213
WESTMORELAND CO MUNI / DBT (US961017SJ03) 3,86 -4,36 0,1073 -0,0005
WESTMORELAND CO MUNI / DBT (US961017SF80) 3,84 -4,07 0,1068 -0,0002
MONROE CO INDL DEV / DBT (US610779AB69) 3,84 0,1067 0,1067
US70870ECW75 / Pennsylvania Economic Development Financing Authority Parking System Revenue (Capitol Region Parking System) 3,83 -3,16 0,1067 0,0008
US70879QNS83 / PA HSG FIN AGY-136 3,80 -4,21 0,1057 -0,0003
US23825EDS00 / Dauphin County PA General Authority Health System Revenue (Pinnacle Health System Project) 3,76 -0,40 0,1047 0,0037
US273007BV57 / East Hempfield Township Industrial Development Authority 3,75 -0,50 0,1044 0,0036
US70870JFN37 / Pennsylvania Economic Development Financing Authority 3,75 -5,16 0,1043 -0,0014
US71783MBZ77 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A 3,72 -28,61 0,1036 -0,0359
US70869PMF17 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 3,70 -6,58 0,1030 -0,0030
US717901BJ07 / Philadelphia PA Authority for Industrial Development Revenue (The Children's Hospital of Philadelphia Project) 3,70 -2,58 0,1029 0,0014
US85732TJQ67 / State Public School Building Authority Pennsylvania School Revenue (Chester Upland School District Project) 3,69 -1,31 0,1026 0,0027
US709225EA09 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3,67 -8,26 0,1022 -0,0049
US70870JDH86 / PA ECON DEV FING-A 3,67 -8,81 0,1022 -0,0055
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 3,67 -2,71 0,1020 0,0013
US368497HJ52 / GEISINGER HLTH SYS-SER A 3,66 373,35 0,1018 0,0811
US230822TX66 / Cumberland Valley School District 3,65 -3,69 0,1016 0,0002
LINCOLN UNIV-A-REV / DBT (US53500AAA97) 3,64 -5,92 0,1012 -0,0022
US709221VH54 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 3,60 -3,40 0,1002 0,0005
US664556BV86 / N ESTRN PA HOSP & EDU AUTH 3,60 -3,79 0,1002 0,0001
US246343LG04 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 3,59 -1,45 0,0999 0,0025
US899491NJ96 / TULPEHOCKEN PA SCH DIST 3,58 -3,22 0,0997 0,0007
US230822TV01 / Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A 3,58 67,23 0,0997 0,0424
US45469NEY04 / INDIANA CO INDL DEV A 3,58 -3,03 0,0996 0,0009
US611530DQ67 / MONROEVILLE FIN-B 3,57 -8,25 0,0993 -0,0047
US899491NK69 / Tulpehocken Area School District 3,56 -3,21 0,0989 0,0007
US70879QPY34 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 3,55 -8,67 0,0988 -0,0052
US70917SXQ10 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 3,54 -0,51 0,0985 0,0034
PA HGR EDU FACS-B-1 / DBT (US70917TRW35) 3,54 -8,58 0,0984 -0,0051
US717893Q534 / PHILADELPHIA PA WTR & 3,54 -6,13 0,0984 -0,0023
US514273AE12 / Lancaster Higher Education Authority 3,51 -7,13 0,0975 -0,0034
LEHIGH CO AUTH-REF / DBT (US524803BZ55) 3,50 -7,75 0,0974 -0,0041
SOUDERTON ASD / DBT (US836030UY07) 3,49 -5,71 0,0970 -0,0019
PITTSBURGH PA / DBT (US725209TG51) 3,46 0,0963 0,0963
US725304YA13 / PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 5.00000000 3,46 -5,26 0,0962 -0,0014
US707487JZ85 / Penn Hills PA School District GO 3,44 -2,19 0,0957 0,0017
US70870JEF12 / Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC) 3,44 -6,01 0,0957 -0,0022
US74514L3H80 / PUERTO RICO CMWLTH 3,43 -2,75 0,0954 0,0011
US709224ZD44 / Pennsylvania Turnpike Commission 3,41 -1,42 0,0948 0,0024
US717817XA37 / PHILADELPHIA ARPT-BAM 3,38 -8,35 0,0941 -0,0046
PITTSBURGH PA / DBT (US725209TF78) 3,38 0,0939 0,0939
US938598BN84 / Washington County PA Industrial Development Authority Revenue (Washington & Jefferson College Project) 3,37 -1,26 0,0938 0,0025
US353273CF04 / FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 3,34 -10,07 0,0929 -0,0064
US70879QUH46 / PENNSYLVANIA ST -143A 3,33 -17,09 0,0927 -0,0148
US70879QDU40 / Pennsylvania Housing Finance Agency 3,33 23,53 0,0926 0,0205
ALLEGHENY CO SAN-REF / DBT (US017357S210) 3,33 -4,75 0,0926 -0,0008
US71783DBA28 / Philadelphia PA Authority for Industrial Development Revenue (City of Philadelphia Affordable Housing Preservation Programs Project) 3,31 -1,61 0,0920 0,0022
SCRANTON-LACKAWANNA-A / DBT (US810694N968) 3,30 0,0917 0,0917
DELAWARE CO / DBT (US246001A686) 3,28 -3,87 0,0912 0,0000
US85732GUH19 / State Public School Building Authority 3,27 -1,98 0,0911 0,0018
US165588EM27 / Chester (County of), PA Industrial Development Authority (Longwood Gardens), Series 2019, RB 3,27 -2,45 0,0910 0,0013
US979595ND30 / Woodland Hills PA School District GO 3,27 -5,28 0,0909 -0,0013
US018444BY47 / Allentown Neighborhood Improvement Zone Development Authority 3,26 -2,92 0,0906 0,0009
US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB 3,24 -8,93 0,0902 -0,0050
US261333HA98 / Doylestown Hospital Authority 3,22 -2,34 0,0896 0,0014
US018411UD89 / Allentown PA City School District GO 3,22 -1,80 0,0895 0,0019
US295425TD49 / Erie PA City School District GO 3,20 -2,11 0,0891 0,0016
US01728VVD99 / ALLEGHENY CNTY PA 3,20 0,0889 0,0889
US709225GX83 / PA TPK 5% 12/1/2035 3,19 -3,71 0,0887 0,0002
US717825PZ04 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 3,18 -3,37 0,0885 0,0005
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 3,17 -6,58 0,0881 -0,0025
US842039FP97 / Southeastern Pennsylvania Transportation Authority 3,15 -4,19 0,0877 -0,0003
US7178932U44 / PHIL PA WTR 5% 9/1/2041 3,14 -5,29 0,0872 -0,0013
US70870ECY32 / Pennsylvania Economic Development Financing Authority Parking System Revenue (Capitol Region Parking System) 3,13 -5,20 0,0872 -0,0012
US71783MBX20 / PHILADELPHIA-A-REV 3,13 -3,31 0,0870 0,0005
US7178238H42 / PHILADELPHIA PA GAS WKS REVENUE 3,11 -1,08 0,0865 0,0025
US7178932V27 / PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/42 FIXED 5 3,11 -5,47 0,0865 -0,0014
US716090XA86 / Peters Township PA School District (Washington County) GO 3,11 -2,05 0,0864 0,0016
SCRANTON-LACKAWANNA-A / DBT (US810694N885) 3,11 0,0864 0,0864
PA TPK COMM-A / DBT (US709225NY83) 3,10 -5,02 0,0863 -0,0010
US70870EAH27 / Pennsylvania Economic Development Financing Authority Parking System Revenue (Capitol Region Parking System) 3,10 0,03 0,0862 0,0034
BETHEL PK SD / DBT (US087059NX52) 3,09 -4,71 0,0861 -0,0007
US7178932W00 / PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/43 FIXED 5 3,09 -5,35 0,0860 -0,0013
US613603YA19 / Montgomery County PA Higher Education & Health Authority Revenue (Hill School Project) 3,09 -8,98 0,0860 -0,0048
US70917SS384 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 3,09 -2,62 0,0859 0,0011
US709221VG71 / FX.RT. MUNI BOND 3,08 -2,93 0,0858 0,0008
BETHEL PK SD / DBT (US087059NY36) 3,08 -4,61 0,0857 -0,0006
PA TPK COMM-A / DBT (US709225NW28) 3,06 -5,29 0,0852 -0,0013
US709224B658 / Pennsylvania (State of) Turnpike Commission, Second Series 2017, Ref. RB 3,06 -2,11 0,0852 0,0016
US717893Q468 / PHILADELPHIA PA WTR & WSTWTR REVENUE 3,06 -3,20 0,0851 0,0006
US52480RDA59 / Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 3,04 -7,09 0,0846 -0,0029
US138010YC12 / Canon-McMillan PA School District GO 3,03 -1,59 0,0844 0,0020
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 3,03 -5,90 0,0843 -0,0018
US71781XGM92 / Philadelphia Authority for Industrial Development 3,03 114,45 0,0842 0,0465
NORTHAMPTON CO GEN-A1 / DBT (US66353RDF82) 3,03 -5,08 0,0842 -0,0010
US938598BP33 / Washington County PA Industrial Development Authority Revenue (Washington & Jefferson College Project) 3,02 -1,66 0,0841 0,0019
US70917SXR92 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 3,02 -0,56 0,0839 0,0028
US709225GJ99 / Pennsylvania Turnpike Commission 3,01 -4,26 0,0838 -0,0003
US66353RCE27 / Northampton County PA General Purpose Authority Hospital Revenue (St. Luke's Hospital Project) 3,01 -2,21 0,0836 0,0014
US717893V732 / PHILADELPHIA PA WTR & 3,00 -2,37 0,0835 0,0013
US709224VB24 / Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB 2,99 -1,45 0,0833 0,0021
US896417PS58 / Trinity PA Area School District GO 2,98 -2,10 0,0830 0,0015
US664556CE52 / Northeastern Pennsylvania Hospital & Educational Authority Revenue (Wilkes University Project) 2,95 -2,06 0,0821 0,0015
US906460DP25 / Union County PA Hospital Authority Revenue (Evangelical Community Hospital) 2,95 -1,89 0,0821 0,0017
US707487JY11 / Penn Hills PA School District GO 2,95 -1,60 0,0820 0,0019
US61543RAT32 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group) 2,94 3,96 0,0819 0,0062
US550809AE76 / Lycoming County PA Authority Revenue (Lycoming College) 2,94 0,00 0,0818 0,0032
US85732GTK66 / Pennsylvania Public School Building Authority Lease Revenue (School District of Philadelphia) 2,94 -0,44 0,0818 0,0028
US70917S2K80 / Pennsylvania Higher Educational Facilities Authority Revenue 2,93 -1,61 0,0816 0,0019
US709225GL46 / Pennsylvania Turnpike Commission 2,92 -4,98 0,0812 -0,0009
NORTHAMPTON ASD / DBT (US6637193E02) 2,91 -6,27 0,0811 -0,0020
ALLENTOWN DV AUTH-REF / DBT (US01843AAN63) 2,91 -8,02 0,0810 -0,0036
US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 2,91 -9,01 0,0809 -0,0046
US017292UB79 / Allegheny County Industrial Development Authority 2,90 122,69 0,0805 0,0458
US709225AT36 / Pennsylvania Turnpike Commission 2,89 -4,12 0,0803 -0,0002
US261333HE11 / DOYLESTOWN PA HOSP AUTH 2,88 15,29 0,0801 0,0133
US709225DV54 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,86 -5,79 0,0797 -0,0016
US74514L3N58 / PUERTO RICO CMWLTH 2,86 -11,00 0,0797 -0,0064
US02178CAN56 / Altoona PA Sewer Revenue 2,86 -5,52 0,0795 -0,0014
US717893Z535 / PHILADELPHIA-C-REV 2,86 -4,71 0,0794 -0,0007
US613603YS27 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A 2,86 -2,59 0,0794 0,0010
ADAMS CO GEN AUTH-A / DBT (US006114AD47) 2,85 -9,68 0,0792 -0,0051
MONTGOMERY CO INDL / DBT (US613609N288) 2,85 -5,64 0,0792 -0,0015
LAMPETER STRASBURG SD / DBT (US513673MH39) 2,81 -3,30 0,0783 0,0005
LAMPETER STRASBURG SD / DBT (US513673MG55) 2,81 -3,23 0,0783 0,0005
US709224K402 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 2,77 -3,55 0,0772 0,0003
LAMPETER STRASBURG SD / DBT (US513673MF72) 2,75 -3,03 0,0766 0,0007
US709225DX11 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,75 62,68 0,0764 0,0312
US16557HDW25 / Chester County PA Health & Education Facilities Authority Revenue (Main Line Health System Inc. Obligated Group) 2,74 -1,40 0,0763 0,0019
PA ECO DEV FIN AUTH-A / DBT (US70870EEN58) 2,73 -3,97 0,0760 -0,0000
US514273AD39 / Lancaster Higher Education Authority 2,71 -6,17 0,0754 -0,0018
US71780CAK62 / Philadelphia Authority for Industrial Development 2,70 -5,52 0,0752 -0,0013
PA HGR EDU FACS-B-1 / DBT (US70917TRR40) 2,69 -7,25 0,0748 -0,0027
US717893M244 / PHILADELPHIA-REV-REF 2,69 -3,28 0,0747 0,0005
US518324AV03 / LATROBE PA INDL DEV AUTH UNIV REVENUE 2,68 19,21 0,0744 0,0144
US14044TAV70 / Capital Region Water Pennsylvania Sewer System Revenue 2,68 -1,94 0,0744 0,0015
US087059NN70 / Bethel Park School District, Series 2023 2,67 -3,85 0,0743 0,0000
US514282XN70 / Lancaster PA GO 2,67 -1,59 0,0741 0,0017
US01728RNX34 / ALLEG PA HI ED 4% 3/1/2041 2,66 -10,48 0,0741 -0,0054
US709225DD56 / PA TPK 5% 12/1/2051 2,65 -4,53 0,0738 -0,0005
US70879QDT76 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 2,65 -3,46 0,0738 0,0003
US613609K706 / Montgomery County PA Industrial Development Authority Revenue (Haverford School Project) 2,63 -8,55 0,0732 -0,0037
US518324AU20 / LATROBE PA INDL DEV AUTH UNIV REVENUE 2,63 20,20 0,0732 0,0146
CHESTER CO / DBT (US165573Y756) 2,63 -3,59 0,0732 0,0002
US71780TAX19 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 2,63 -4,20 0,0730 -0,0002
COATESVILLE ASD / DBT (US190684QX13) 2,62 0,0730 0,0730
US810827A219 / SCRANTON CITY SD 2,62 -5,83 0,0729 -0,0015
US766357LZ84 / RIDLEY SCH DT 2,61 -4,60 0,0727 -0,0005
US017357C362 / Allegheny County PA Sanitary Authority Sewer Revenue 2,61 -2,36 0,0727 0,0011
US709225BY12 / PA TPK COMMISSION-A 2,60 -5,69 0,0724 -0,0014
US246352HA95 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 2,60 -2,40 0,0723 0,0011
COATESVILLE ASD / DBT (US190684QY95) 2,60 0,0723 0,0723
INTERBORO SD / DBT (US458436YP15) 2,60 -4,03 0,0723 -0,0001
US613603UX57 / Montgomery County PA Higher Education & Health Authority Revenue (Arcadia University) 2,58 -0,04 0,0718 0,0028
DAUPHIN CO-B-REF-NTS / DBT (US238253Q275) 2,57 -3,89 0,0715 0,0000
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 2,56 -9,13 0,0712 -0,0041
US514282XM97 / Lancaster PA GO 2,56 -1,58 0,0712 0,0017
US16557HFL42 / CHESTER CNTY PA HLTH 2,55 -10,05 0,0710 -0,0049
PA TPK COMM-C / DBT (US709225KW54) 2,55 -42,36 0,0710 -0,0462
US613603YU72 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,55 -2,78 0,0709 0,0008
US717883TL62 / PHILADELPHIA PA SCH DIST 2,54 -0,16 0,0708 0,0027
DELAWARE VLY REG-A / DBT (US246579LY07) 2,54 -3,35 0,0707 0,0004
US514042BC39 / MUNI ORIG ISSUE DISC 2,54 -6,69 0,0706 -0,0021
US61360PCM05 / Montgomery County Industrial Development Authority 2,54 -5,65 0,0706 -0,0013
US70914PV746 / Pennsylvania State, General Obligation Bonds, First Series 2021 2,52 -11,24 0,0701 -0,0058
US71780TBJ16 / PHILADELPHIA AUTH IND 2,51 -4,52 0,0699 -0,0005
US613609F847 / MONTGOMERY CNTY PA INDL DEV AUTH 2,51 -1,38 0,0698 0,0018
US810694K733 / Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 2,51 -1,53 0,0697 0,0017
US08452RAH93 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 C, RB 2,51 -1,30 0,0697 0,0018
MONTGOMERY CO INDL-A / DBT (US61360PCY43) 2,50 0,0696 0,0696
US74514L3T29 / PUERTO RICO CMWLTH 2,49 -4,56 0,0693 -0,0005
RIDLEY SD AUTH-A-REV / DBT (US766360BE03) 2,49 -4,12 0,0692 -0,0002
US70917SV263 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 2,48 -2,63 0,0691 0,0009
US01728A4W38 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 2,48 -3,51 0,0689 0,0003
US717893M327 / PHILADELPHIA-REV-REF 2,46 -3,15 0,0684 0,0005
US71781XFW83 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 2,46 -7,67 0,0683 -0,0028
US71781XCF87 / Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB 2,45 -1,96 0,0682 0,0014
US717813ZZ55 / PHILADELPHIA PA 2,44 -5,71 0,0679 -0,0013
ABINGTON SCH DIST-A / DBT (US003554R871) 2,43 -5,30 0,0677 -0,0010
US717893L907 / PHILADELPHIA-REV-REF 2,42 -3,04 0,0674 0,0006
US70870JFM53 / PA ECO DEV FIN AUTH-A 2,42 -10,01 0,0673 -0,0046
US95235TAE38 / West Cornwall Township Municipal Authority (Pleasant View Retirement Community), Series 2018 C, Ref. RB 2,42 -9,24 0,0672 -0,0040
US537713PR43 / Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A 2,42 -3,86 0,0672 0,0000
US70879QCB77 / Pennsylvania Housing Finance Agency 2,41 -3,56 0,0670 0,0002
US7087962G14 / Pennsylvania Housing Finance Agency Single Family Mortgage Revenue 2,41 -2,43 0,0670 0,0010
MONTGOMERY CO INDL-A / DBT (US61360PCZ18) 2,40 0,0668 0,0668
US709221VF98 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 2,40 -71,10 0,0667 -0,1552
US709225EU62 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,39 -8,16 0,0664 -0,0031
US709225HA71 / Pennsylvania Turnpike Commission 2,38 70,70 0,0663 0,0290
US968261NS21 / WILKES-BARRE PA AREA SCH DIST 2,38 -2,14 0,0662 0,0012
US709224HW27 / Pennsylvania Turnpike Commission Revenue 2,37 -8,16 0,0661 -0,0030
PARKLAND PA SCH DIST / DBT (US701383G626) 2,37 -3,54 0,0660 0,0002
US087032EX22 / Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B 2,37 -8,11 0,0659 -0,0030
MONTGOMERY CO INDL-A / DBT (US61360PDA57) 2,37 0,0659 0,0659
US018444BW80 / Allentown Neighborhood Improvement Zone Development Authority 2,36 -2,80 0,0657 0,0008
US969255MW55 / William Penn School District GO 2,36 -4,65 0,0656 -0,0005
US956441AV11 / West View PA Water Authority Revenue 2,35 -3,68 0,0655 0,0001
US017292XT50 / ALLEGHENY INDL DEV-A 2,35 -8,55 0,0655 -0,0033
PARKLAND PA SCH DIST / DBT (US701383G394) 2,35 -3,65 0,0654 0,0002
US514282XP29 / Lancaster PA GO 2,35 -1,71 0,0654 0,0015
CUMBERLAND VLY SD-A / DBT (US230822UR79) 2,35 -3,73 0,0653 0,0001
US017292XV07 / Allegheny County Industrial Development Authority 2,34 -6,86 0,0650 -0,0021
US16557HFJ95 / CHESTER CNTY PA HLTH & EDU FACS AUTH 2,34 -5,84 0,0650 -0,0013
COATESVILLE ASD / DBT (US190684QW30) 2,33 0,0647 0,0647
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,32 -8,90 0,0646 -0,0035
PA TPK-REV-REF / DBT (US709225MS25) 2,31 -7,37 0,0643 -0,0024
PLEASANT VLY SD / DBT (US728776WL56) 2,31 0,0642 0,0642
PHILADELPHIA-A-REV / DBT (US71783MDD48) 2,30 -4,87 0,0641 -0,0007
CENTRL BUCKS SCH DIST / DBT (US152735A301) 2,30 0,0640 0,0640
US956441AU38 / West View PA Water Authority Revenue 2,30 -1,58 0,0640 0,0015
US70914PB847 / Pennsylvania GO 2,29 -0,65 0,0636 0,0021
US118683JZ53 / Bucks County Water and Sewer Authority 2,28 -3,59 0,0634 0,0002
DAUPHIN CO-B-REF-NTS / DBT (US238253Q358) 2,28 -3,80 0,0634 0,0001
US613603YR44 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 2,28 -2,48 0,0634 0,0009
ADAMS CO GEN AUTH-A / DBT (US006114AC63) 2,27 -6,96 0,0633 -0,0021
US717883TE20 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 2,27 -1,13 0,0630 0,0018
US961008RY71 / Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 2,26 -8,88 0,0628 -0,0034
US70917SWE98 / Pennsylvania Higher Educational Facilities Authority Revenue (Trustees of the University of Pennsylvania) 2,25 -1,62 0,0627 0,0015
US717883WD00 / Philadelphia PA School District GO 2,25 -3,61 0,0625 0,0002
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,24 -3,16 0,0622 0,0005
US717901BG67 / Philadelphia PA Authority for Industrial Development Revenue (The Children's Hospital of Philadelphia Project) 2,23 -1,41 0,0621 0,0016
US23825EDT82 / DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE 2,20 -0,36 0,0612 0,0022
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,19 -3,48 0,0610 0,0003
US70917SWD16 / Pennsylvania Higher Educational Facilities Authority Revenue (Trustees of the University of Pennsylvania) 2,19 -1,08 0,0610 0,0017
US261333HD38 / Doylestown Hospital Authority 2,18 -5,70 0,0607 -0,0011
US70917SV420 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 2,17 -3,77 0,0603 0,0001
US246008PP54 / DELAWARE CNTY AUTH 2,17 -2,69 0,0603 0,0007
CUMBERLAND VLY SD-A / DBT (US230822UT36) 2,16 -3,99 0,0602 -0,0001
ALLENTOWN DV AUTH-REF / DBT (US01843AAM80) 2,15 -6,79 0,0599 -0,0019
US71780CBT62 / Philadelphia Authority for Industrial Development, Series 2023 2,14 -11,10 0,0595 -0,0048
DELAWARE CO VOTECH / DBT (US246053BS02) 2,14 -8,21 0,0594 -0,0028
US70879QEY52 / Pennsylvania Housing Finance Agency Single Family Mortgage Revenue 2,13 -9,66 0,0593 -0,0038
US717901BH41 / Philadelphia PA Authority for Industrial Development Revenue (The Children's Hospital of Philadelphia Project) 2,13 -1,62 0,0592 0,0014
SCRANTON-LACKAWANNA-A / DBT (US810694N703) 2,12 0,0590 0,0590
US915899RM24 / Upper Merion Area School District 2,12 -8,06 0,0590 -0,0027
US725304VA40 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB 2,12 -2,57 0,0590 0,0008
TEMPLE UNIV-REF-FIRST / DBT (US880178CZ99) 2,11 -5,25 0,0588 -0,0008
US01728A5A09 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 2,11 -6,51 0,0587 -0,0016
US583726YT56 / MECHANICSBURG ASD 2,11 -3,17 0,0586 0,0004
US70870JDZ84 / PA ECON DEV FING AUTH 2,11 -5,64 0,0586 -0,0011
US71780TAR41 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 2,10 -2,00 0,0585 0,0011
CUMBERLAND VLY SD-A / DBT (US230822US52) 2,10 -3,98 0,0584 -0,0001
PA HGR EDU FACS-B-1 / DBT (US70917TRQ66) 2,10 -5,20 0,0583 -0,0008
US71780TAS24 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 2,10 -2,10 0,0583 0,0011
SCRANTON-LACKAWANNA-A / DBT (US810694N620) 2,09 0,0581 0,0581
TEMPLE UNIV-REF-FIRST / DBT (US880178DB13) 2,08 -4,49 0,0580 -0,0004
MIDDLETOWN ASD / DBT (US597212RN11) 2,08 -3,88 0,0579 0,0000
US23825EDU55 / Dauphin County PA General Authority Health System Revenue (Pinnacle Health System Project) 2,08 -0,38 0,0578 0,0020
US899491NH31 / TULPEHOCKEN AREA SD 2,08 -3,62 0,0577 0,0002
US870000QM10 / SWARTHMORE BORO PA AUTH 2,08 -4,38 0,0577 -0,0003
US418780TB89 / HATBORO-HORSHAM SD-A 2,07 -2,95 0,0577 0,0006
US230614PA10 / CUMBERLAND CNTY PA MUNI AUTH CUMGEN 2,07 -5,56 0,0576 -0,0010
MIDDLETOWN ASD / DBT (US597212RP68) 2,07 -3,77 0,0576 0,0001
US717868HW62 / PHILADELPHIA REDEV-B 2,07 -4,79 0,0576 -0,0005
PA TPK COMM-REF / DBT (US709225PR15) 2,07 -5,48 0,0576 -0,0010
PA HGR EDU FACS-B-1 / DBT (US70917TRS23) 2,07 -5,27 0,0575 -0,0008
US01728A3T18 / Allegheny County PA Hospital Development Authority Revenue 2,06 -1,53 0,0573 0,0014
MIDDLETOWN ASD / DBT (US597212RQ42) 2,06 -3,74 0,0573 0,0001
US717813VQ92 / Philadelphia PA GO 2,06 -2,09 0,0573 0,0011
US717883ZY10 / School District of Philadelphia (The), Series 2023 A 2,06 -5,21 0,0572 -0,0008
US717868HY29 / FX.RT. MUNI BOND 2,05 -4,47 0,0571 -0,0004
US717883TM46 / Philadelphia PA School District GO 2,05 -0,15 0,0570 0,0022
US717883TN29 / PHILADELPHIA PA SCH DIST 2,05 -0,15 0,0569 0,0021
US709221WR28 / PENNSYLVANIA TURNPIKE COMMISSION 2,04 -5,76 0,0569 -0,0011
US870000QV19 / SWARTHMORE BORO AUTH 2,04 -4,58 0,0568 -0,0004
TEMPLE UNIV-REF-FIRST / DBT (US880178CT30) 2,04 -3,68 0,0568 0,0001
US351352LF43 / Fox Chapel PA Area School District 2,04 -1,26 0,0566 0,0015
US71783MAW55 / Philadelphia Gas Works Co 2,03 -2,16 0,0566 0,0010
US71783MAX39 / Philadelphia PA Gas Works Revenue 2,03 -2,31 0,0565 0,0009
US018411TM08 / Allentown PA School District GO 2,03 -0,59 0,0564 0,0019
US717883XT43 / School District of Philadelphia (The) 2,02 -0,15 0,0562 0,0021
PA ECON DEV-A-UNREFD / DBT (US70870JGS15) 2,02 -10,79 0,0561 -0,0043
US717893H954 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A 2,01 -2,19 0,0559 0,0010
CORNWALL-LEBANON SD / DBT (US219521VQ19) 2,01 0,0559 0,0559
PA TPK-REV-REF / DBT (US709225MT08) 2,01 -7,12 0,0559 -0,0019
US11861MAR79 / Bucks County PA Industrial Development Authority Hospital Revenue (St. Luke's University Health Network Project) 2,01 -11,51 0,0558 -0,0048
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 2,01 -6,44 0,0558 -0,0015
US70917SMQ39 / PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 2,00 -0,89 0,0557 0,0017
US70879QSA21 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,99 -4,64 0,0555 -0,0004
US71783MBW47 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A 1,99 -3,35 0,0553 0,0003
US153300VS49 / Central Dauphin School District PAGO 1,99 -0,65 0,0553 0,0018
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,99 -4,61 0,0553 -0,0004
PA TPK COMM-A / DBT (US709225NV45) 1,99 -5,34 0,0553 -0,0008
US71780UAN00 / FX.RT. MUNI BOND 1,98 -5,17 0,0552 -0,0007
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 1,98 -5,17 0,0551 -0,0007
MILLCREEK TWP SD / DBT (US600293RP13) 1,98 0,0550 0,0550
US263804DC70 / DUBOIS HOSP AUTH-REF 1,97 -7,78 0,0548 -0,0023
US71781XCZ42 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 1,96 -3,30 0,0546 0,0004
US110290RV75 / Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 1,96 -3,88 0,0545 0,0000
US525094LN60 / LEHIGHTON AREA SD-REF 1,96 -3,36 0,0544 0,0003
US613603F956 / Montgomery County Higher Education and Health Authority 1,95 0,0542 0,0542
US71780UAM27 / FX.RT. MUNI BOND 1,95 -5,17 0,0541 -0,0007
US663730KR90 / Northampton PA GO 1,94 -5,46 0,0539 -0,0009
PA HGR ED-AT-1-UNREF / DBT (US70917TNU15) 1,94 -0,87 0,0538 0,0017
US717817VD93 / PHILADELPHIA PA ARPT 1,93 -4,88 0,0536 -0,0006
PA HSG FIN AGY-144A / DBT (US70879QUX95) 1,93 -5,21 0,0536 -0,0007
US70870JCE64 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,92 -5,19 0,0534 -0,0007
US01728RNW50 / ALLEG PA HI ED 4% 3/1/2040 1,92 -9,79 0,0533 -0,0035
US968261MP90 / Wilkes-Barre PA Area School District GO 1,91 -0,83 0,0532 0,0016
US707487KA16 / Penn Hills PA School District GO 1,91 -5,02 0,0532 -0,0006
US20281PLN05 / Commonwealth Financing Authority Pennsylvania Revenue 1,90 -1,91 0,0528 0,0011
US725304XB05 / Pittsburgh Water & Sewer Authority, Series 2022 A 1,90 -3,56 0,0527 0,0002
US70917SV347 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 1,89 -1,10 0,0526 0,0015
US514042BD12 / Lancaster County Convention Center Authority 1,89 -6,57 0,0526 -0,0015
US611530DP84 / Monroeville Finance Authority 1,89 0,0526 0,0526
US70870JCF30 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,89 -6,22 0,0524 -0,0013
PA ECON DEV FIN-B-REF / DBT (US70870JHS06) 1,87 0,0520 0,0520
US613603XG97 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB 1,86 -7,47 0,0517 -0,0020
LYCOMING CO PA AUTH-A / DBT (US550802KN13) 1,86 -0,64 0,0516 0,0017
US71780TAA16 / PHILADELPHIA INDL DEV 1,86 -5,40 0,0516 -0,0008
US717817TF79 / Philadelphia PA Airport Revenue 1,85 -1,12 0,0516 0,0015
ALLEGHENY CO SAN-REF / DBT (US017357R220) 1,85 -6,37 0,0516 -0,0014
SCRANTON SD / DBT (US810827C371) 1,84 0,0513 0,0513
US14044TAU97 / Capital Region Water Pennsylvania Sewer System Revenue 1,84 -2,69 0,0513 0,0006
US01728RNV77 / ALLEG PA HI ED 4% 3/1/2039 1,84 -8,59 0,0512 -0,0026
US222263P746 / COUNCIL ROCK SCH DT 1,84 -8,45 0,0512 -0,0025
US70870JEG94 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,84 -9,94 0,0512 -0,0034
US70870JCH95 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,84 -7,27 0,0511 -0,0019
PA TPK COMM-REF / DBT (US709225PQ32) 1,82 -5,45 0,0507 -0,0008
US367748NE66 / Gateway School District Alleghany County 1,82 -8,83 0,0506 -0,0027
US717883A364 / PHILADELPHIA SD - A 1,81 -5,67 0,0505 -0,0009
US110290RU92 / BRISTOL TWP SD 1,81 -4,23 0,0504 -0,0002
US717817VC11 / PHILADELPHIA PA ARPT 1,81 -4,18 0,0504 -0,0002
ADAMS CO GEN AUTH-A / DBT (US006114AE20) 1,81 -10,52 0,0504 -0,0037
US70879QLW14 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 1,81 -6,71 0,0503 -0,0015
US725277RJ81 / Pittsburgh School District 1,81 -7,43 0,0503 -0,0019
US709225BD74 / PA TPK 4% 12/1/2050 1,80 -48,62 0,0502 -0,0428
US709225HE93 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,80 -6,51 0,0499 -0,0014
US71780CBQ24 / Philadelphia Authority for Industrial Development 1,79 86,94 0,0498 0,0242
US118683JY88 / Bucks County Water and Sewer Authority 1,78 -7,14 0,0496 -0,0017
US709225HC38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,78 -6,32 0,0495 -0,0013
ADAMS CO GEN AUTH-A / DBT (US006114AB80) 1,77 -4,88 0,0493 -0,0005
PA HSG FIN AGY-A / DBT (US70879TAA51) 1,77 2,01 0,0493 0,0029
US755638ZH92 / Reading School District, Series 2017, Ref. GO Bonds 1,77 -1,28 0,0493 0,0013
MUHLENBERG SD / DBT (US624805RR04) 1,77 -3,33 0,0493 0,0003
US66353LCZ85 / Northampton County PA General Purpose Authority College Revenue (Moravian College) 1,77 -1,01 0,0492 0,0014
US766357MA25 / RIDLEY SCH DT 1,75 -5,66 0,0487 -0,0009
US70870JEA25 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,75 -6,13 0,0486 -0,0012
US717893P965 / City of Philadelphia 1,73 -3,51 0,0482 0,0002
PHILADELPHIA-A-REV / DBT (US71783MCZ68) 1,73 -4,88 0,0482 -0,0005
US707546SE88 / Penn Manor PA School District Revenue 1,73 -0,69 0,0482 0,0016
US583726YS73 / MECHANICSBURG ASD 1,73 -3,30 0,0481 0,0003
US118683JW23 / BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 1,73 -4,17 0,0480 -0,0001
WILLIAM PENN PA SD-B / DBT (US969257BE33) 1,71 -3,61 0,0475 0,0002
US709225CY03 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,70 -5,93 0,0472 -0,0010
US017292XX62 / Allegheny County Industrial Development Authority 1,70 -9,11 0,0472 -0,0027
US70917SU505 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 1,70 -0,70 0,0472 0,0015
US71783MCJ27 / PHILADELPHIA-B-REF 1,69 -4,19 0,0471 -0,0001
US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 1,69 -11,99 0,0470 -0,0043
TEMPLE UNIV-REF-FIRST / DBT (US880178CS56) 1,68 -3,12 0,0467 0,0004
US663549NV19 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 1,67 -5,59 0,0465 -0,0008
US70879QKD42 / Pennsylvania Housing Finance Agency 1,67 -9,25 0,0464 -0,0027
US613603G459 / THOMAS JEFFERSON UNIV PA 22B SF 5.0% 05-01-47 1,67 -6,03 0,0464 -0,0010
US709225HV19 / PA TPK COMM-A-REF 1,66 -5,40 0,0463 -0,0007
US45469NEW48 / INDIANA CO INDL DEV A 1,66 -3,59 0,0463 0,0001
US7092352G95 / PA ST UNIV 5% 9/1/2041 1,66 -4,81 0,0463 -0,0005
LANCASTER SD-A-REF / DBT (US514383YA07) 1,65 -2,42 0,0460 0,0007
US810827ZW89 / SCRANTON CITY SD 1,65 -0,84 0,0458 0,0014
US118683JX06 / Bucks County Water and Sewer Authority 1,64 -6,19 0,0455 -0,0011
US40065NCR61 / Territory of Guam 1,63 -8,14 0,0452 -0,0021
US74514L3R62 / PUERTO RICO CMWLTH 1,62 -4,48 0,0451 -0,0003
US870000MY93 / SWARTHMORE BORO PA AUTH 1,62 -2,24 0,0450 0,0008
PA TPK COMM-C / DBT (US709225KS43) 1,61 -5,34 0,0449 -0,0007
US610767UF08 / County of Monroe 1,61 -3,54 0,0448 0,0002
MONTGOMERY-B-BAM-TCRS / DBT (US613603L640) 1,61 0,0448 0,0448
US713537PB83 / PEQUEA VLY SCH DIST 1,61 -9,88 0,0447 -0,0030
US664714HJ44 / NORTHEASTERN YORK-A 1,60 -7,44 0,0446 -0,0017
US85732TKW17 / ST PUB BLDG-A-UNREFD 1,60 -2,08 0,0445 0,0008
PA ECON DEV FIN-B-REF / DBT (US70870JHU51) 1,60 0,0445 0,0445
US725277NC74 / Pittsburgh PA School District GO 1,60 -8,84 0,0445 -0,0024
US45469NEV64 / INDIANA CO INDL DEV A 1,60 -3,74 0,0444 0,0001
US7092352F13 / PA ST UNIV 5% 9/1/2040 1,60 -4,83 0,0444 -0,0004
CHESTER CO / DBT (US165573Y673) 1,59 -3,57 0,0443 0,0001
ALLEGHENY CO-C-80 / DBT (US01728VWP11) 1,58 -4,18 0,0440 -0,0001
US08454AAB70 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 1,58 26,65 0,0439 0,0106
US017292XW89 / Allegheny County Industrial Development Authority 1,58 -8,59 0,0438 -0,0023
US70879QKB85 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 1,57 -4,20 0,0438 -0,0001
US613609B705 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 1,57 -0,06 0,0438 0,0017
US709221WS01 / PENNSYLVANIA TURNPIKE COMMISSION 1,57 -6,20 0,0438 -0,0011
US74514L3L92 / PUERTO RICO CMWLTH 1,57 45,32 0,0436 0,0148
US70870JDE55 / PENNSYLVANIA ST ECON DEV FING PASMED 10/39 FIXED 4 1,56 -8,06 0,0435 -0,0020
PA HSG FIN AGY-146A / DBT (US70879QXV03) 1,56 -1,51 0,0434 0,0011
US725209RS18 / City of Pittsburgh PA 1,56 -2,81 0,0433 0,0005
PA TURNPIKE COMM-A / DBT (US709225JX56) 1,56 -5,64 0,0433 -0,0008
US017292XS77 / ALLEGHENY INDL DEV-A 1,55 -6,84 0,0432 -0,0013
US583726VC58 / MECHANICSBURG PA A 4% 03/01/36 1,55 -1,27 0,0431 0,0012
PA TPK COMM-C / DBT (US709225KV71) 1,54 0,0429 0,0429
US230822TW83 / CUMBERLAND VLY PA SCH DIST 1,54 -3,75 0,0428 0,0001
PA ECO DEV FIN AUTH-A / DBT (US70870EEP07) 1,54 -4,18 0,0427 -0,0001
US70869PPD32 / Pennsylvania Economic Development Financing Authority 1,53 -4,12 0,0427 -0,0001
US45469NEU81 / INDIANA CO INDL DEV A 1,53 -3,65 0,0426 0,0001
US717883C675 / PHILADELPHIA SD-B 1,53 -5,72 0,0426 -0,0008
PA ECON DEV AUTH-A / DBT (US70870KAL98) 1,52 0,0423 0,0423
US88034M4U75 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,52 -2,19 0,0423 0,0007
US018411TN80 / Allentown City School District, Series 2018 B, GO Bonds 1,52 -0,59 0,0423 0,0014
US66353LCY11 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 1,52 -0,85 0,0422 0,0013
US021807KX91 / Altoona PA Area School District PA GO 1,51 -0,72 0,0421 0,0014
MONTGOMERY CO INDL -A / DBT (US61360PCX69) 1,51 -3,08 0,0420 0,0004
PA ECON DEV FIN-B-REF / DBT (US70870JHV35) 1,51 0,0419 0,0419
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 1,51 -4,14 0,0419 -0,0001
US018411UG11 / Allentown PA City School District GO 1,50 -1,51 0,0418 0,0010
US156273HD99 / Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A 1,50 -2,60 0,0417 0,0006
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 1,50 -0,13 0,0417 0,0016
US018411TJ78 / Allentown PA School District GO 1,49 -0,40 0,0414 0,0014
ALLENTOWN DV AUTH-REF / DBT (US01843AAK25) 1,47 -4,04 0,0410 -0,0001
US52481MAB63 / Lehigh County Industrial Development Authority 1,47 0,0410 0,0410
US45469NET19 / INDIANA CO INDL DEV A 1,47 -3,43 0,0408 0,0002
US110290RT20 / BRISTOL TWP SD 1,47 -4,31 0,0408 -0,0002
ALLEGHENY CO SAN-REF / DBT (US017357R634) 1,46 -4,39 0,0406 -0,0002
PA ECON DEV AUTH-A / DBT (US70870KAK16) 1,46 0,0405 0,0405
US71780TAW36 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 1,45 -4,03 0,0404 -0,0000
LAMPETER STRASBURG SD / DBT (US513673MJ94) 1,45 -3,27 0,0403 0,0003
US717817TG52 / Philadelphia PA Airport Revenue 1,44 -1,17 0,0401 0,0011
BETHLEHEM REDEV AUTH / DBT (US087470BL36) 1,44 -3,16 0,0400 0,0003
US230614KD04 / Cumberland County PA Municipal Authority Revenue (Dickinson College Project) 1,43 -1,10 0,0399 0,0011
US717883YM80 / PHILADELPHIA PA SD ST AID 21A 4.0% 09-01-37 1,43 -5,79 0,0399 -0,0008
MONTGOMERY CO INDL / DBT (US613609N445) 1,43 -6,10 0,0398 -0,0009
US613603XC83 / Montgomery County PA Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project) 1,43 -0,76 0,0398 0,0013
US717825QC00 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 1,43 -6,23 0,0397 -0,0010
PA INDL DEV AUTH-REV / DBT (US71780CBZ23) 1,43 -6,05 0,0397 -0,0009
US613603WF24 / Montgomery County PA Higher Education & Health Authority Revenue (Ursinus College) 1,43 -5,06 0,0397 -0,0005
US70914PYR71 / Pennsylvania GO 1,43 -0,63 0,0397 0,0013
US709224P294 / Pennsylvania Turnpike Commission Revenue 1,42 -2,54 0,0396 0,0005
US717817VU19 / PHILADELPHIA PA ARPT 1,42 -2,14 0,0394 0,0007
US725304XA22 / PITTSBURGH WTR & SWR 1,42 -3,61 0,0394 0,0001
ALLEGHENY CO SAN-REF / DBT (US017357R899) 1,42 -4,84 0,0394 -0,0004
ALLENTOWN DV AUTH-REF / DBT (US01843AAL08) 1,41 -6,20 0,0391 -0,0010
US295435BL47 / Erie PA Higher Education Building Authority Revenue (Gannon University) 1,40 -0,57 0,0391 0,0013
US45469NES36 / INDIANA CO INDL DEV A 1,40 -2,97 0,0390 0,0004
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,40 -3,72 0,0388 0,0001
US613609K888 / Montgomery County Industrial Development Authority 1,39 -8,05 0,0388 -0,0017
PA ECON DEV FIN-B-REF / DBT (US70870JHT88) 1,39 0,0387 0,0387
PA TPK COMM-A / DBT (US709225NU61) 1,39 -5,50 0,0387 -0,0007
PA ECON DEV AUTH-A / DBT (US70870KAJ43) 1,39 0,0387 0,0387
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 1,39 -7,03 0,0387 -0,0013
US613603A742 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,39 -4,01 0,0386 -0,0001
US70917SWF63 / Pennsylvania Higher Educational Facilities Authority Revenue (Trustees of the University of Pennsylvania) 1,37 -2,42 0,0382 0,0006
US717817VT46 / PHILADELPHIA PA ARPT 1,37 -1,79 0,0381 0,0008
US613603A825 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 1,37 -4,74 0,0380 -0,0003
US709225GY66 / PA TPK 5% 12/1/2036 1,36 -4,15 0,0379 -0,0001
US664551DA35 / Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB 1,36 -7,18 0,0378 -0,0013
US230614NY14 / Cumberland County PA Municipal Authority Revenue (Penn State Health Obligated Group) 1,36 -4,03 0,0377 -0,0001
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 1,36 223,39 0,0377 0,0265
LANCASTER SD-B / DBT (US514383YE29) 1,35 -3,15 0,0377 0,0003
US7092352B09 / PENNSYLVANIA ST UNIV 1,35 -3,77 0,0376 0,0000
US725304WA31 / FX.RT. MUNI BOND 1,35 -2,74 0,0376 0,0004
SCRANTON-LACKAWANNA-A / DBT (US810694N216) 1,35 0,0375 0,0375
US018411UF38 / Allentown PA City School District GO 1,35 -2,04 0,0375 0,0007
US71780UAP57 / FX.RT. MUNI BOND 1,35 -5,01 0,0375 -0,0005
BETHLEHEM REDEV AUTH / DBT (US087470BS88) 1,35 -3,45 0,0374 0,0002
US71780CBH25 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 1,34 -9,33 0,0373 -0,0022
US524786ZW36 / County of Lehigh 1,34 -7,60 0,0372 -0,0015
US709224ZB87 / Pennsylvania Turnpike Commission Revenue 1,34 -2,34 0,0372 0,0006
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,34 -2,98 0,0372 0,0004
US295435BK63 / Erie PA Higher Education Building Authority Revenue (Gannon University) 1,34 -0,52 0,0372 0,0013
LANCASTER SD-B / DBT (US514383YG76) 1,33 -3,27 0,0371 0,0003
US709225GF77 / PA ST TURNPIKE-B-REF 1,33 -4,58 0,0371 -0,0003
US458436YA46 / INTERBORO SD 1,33 -7,46 0,0369 -0,0014
US810827ZX62 / SCRANTON CITY SD 1,32 -1,05 0,0366 0,0010
US833453FB40 / Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) 1,31 -1,05 0,0366 0,0011
ALLEGHENY CO-C-80 / DBT (US01728VWQ93) 1,31 -4,03 0,0365 -0,0001
ALLEGHENY CO SAN-REF / DBT (US017357R485) 1,31 -3,96 0,0364 -0,0000
BETHEL PK SD / DBT (US087059NW79) 1,31 -4,53 0,0363 -0,0003
US709225HB54 / PA TPK 5% 12/1/2039 1,31 -5,91 0,0363 -0,0008
US514045S201 / Lancaster County PA Hospital Authority Revenue (Brethren Village Project) 1,30 -0,76 0,0362 0,0012
ERIE HGR ED BLDG-XX1 / DBT (US295435DY40) 1,29 0,0359 0,0359
US312468BP53 / Fayette (County of), PA, PA Hospital Authority (Fayette Regional Health System), Series 2007 B, VRD RB 1,29 38,71 0,0359 0,0110
BETHLEHEM REDEV AUTH / DBT (US087470BR06) 1,29 -3,66 0,0359 0,0001
US400653JY86 / GUAM PWR AUTH-A-REF 1,29 -1,46 0,0358 0,0009
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,29 -4,74 0,0358 -0,0003
KENNETT CONSOL SCH / DBT (US489645UV13) 1,28 0,0357 0,0357
CENTRL BUCKS SCH DIST / DBT (US152735A228) 1,28 0,0356 0,0356
US833453FC23 / Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) 1,28 -1,08 0,0355 0,0010
US725209QY94 / City of Pittsburgh PA 1,26 -3,66 0,0351 0,0001
US235452KB42 / DALLASTOWN AREA SD 1,26 -2,86 0,0350 0,0004
US664556BS57 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Wilkes University Project) 1,25 -0,32 0,0349 0,0012
US717883YG13 / PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-32 1,25 0,0348 0,0348
US833453EK57 / Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) 1,25 -0,40 0,0348 0,0012
BETHLEHEM REDEV AUTH / DBT (US087470BQ23) 1,24 -3,49 0,0346 0,0001
US74514L4C84 / PUERTO RICO CMWLTH 1,24 -4,18 0,0345 -0,0001
ADAMS CO GEN AUTH-REF / DBT (US00611PBJ30) 1,23 0,0343 0,0343
US01728VUB43 / Allegheny County PA GO 1,23 -2,08 0,0341 0,0006
US289218MA43 / ELLWOOD CITY PA AREA 1,23 -6,83 0,0341 -0,0011
PA ECON DEV AUTH-A / DBT (US70870KAR68) 1,22 0,0340 0,0340
PA HGR EDU-BAM-UNREFD / DBT (US70917TRK96) 1,22 -8,00 0,0339 -0,0015
US709225HX74 / PA TPK COMM-A-REF 1,22 -5,52 0,0338 -0,0006
COATESVILLE ASD / DBT (US190684QZ60) 1,21 0,0337 0,0337
US709221SA49 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1,21 -5,25 0,0337 -0,0005
VIRGIN ISLANDS TRANSP / DBT (US927686AQ88) 1,21 0,0336 0,0336
US613609D529 / Montgomery County PA Industrial Development Authority Revenue (Foulkeways at Gwynedd) 1,21 -0,58 0,0335 0,0011
US656678VB28 / North Allegheny PA School District GO 1,20 -2,35 0,0335 0,0005
US717883ZX37 / School District of Philadelphia (The), Series 2023 A 1,20 -3,76 0,0335 0,0001
US374307QY50 / GETTYSBURG ASD 1,20 -2,04 0,0334 0,0006
US956441AT64 / West View PA Water Authority Revenue 1,20 -1,56 0,0334 0,0008
ALLEGHENY CO SAN-REF / DBT (US017357R550) 1,20 -7,57 0,0333 -0,0013
US954498TQ48 / West Mifflin School District GO 1,19 -3,17 0,0332 0,0003
US70914PF491 / Pennsylvania GO 1,19 -5,55 0,0332 -0,0006
US833453EJ84 / Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) 1,18 -0,42 0,0328 0,0012
LANCASTER SD-B / DBT (US514383YF93) 1,18 -3,20 0,0328 0,0002
PA TPK-REV-REF / DBT (US709225MR42) 1,18 -6,81 0,0327 -0,0010
US514383WW45 / LANCASTER PA SCH DIST 1,17 -3,14 0,0327 0,0003
US71780CBR07 / Philadelphia Authority for Industrial Development 1,17 -6,98 0,0326 -0,0011
US018411UH93 / Allentown PA City School District GO 1,17 -2,01 0,0325 0,0006
US23825JAG85 / Dauphin County General Authority 1,16 -5,37 0,0324 -0,0005
PA TPK COMM-A / DBT (US709225NT98) 1,16 -5,21 0,0324 -0,0005
PA TPK COMM-REF / DBT (US709225PS97) 1,16 -5,29 0,0324 -0,0005
US24379RDD26 / DEER CREEK PA DRAIN B 1,16 -9,38 0,0323 -0,0019
US018444BV08 / Allentown Neighborhood Improvement Zone Development Authority 1,16 -2,85 0,0322 0,0004
US51434NAR98 / LANCASTER PA INDL DEV AUTH 1,16 -11,54 0,0322 -0,0028
US833453EH29 / Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) 1,16 -0,77 0,0322 0,0010
PA ECON DEV AUTH-A / DBT (US70870KAP03) 1,15 0,0320 0,0320
US018444BE82 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 1,15 -0,43 0,0319 0,0011
US118618AN72 / Bucks County Industrial Development Authority 1,15 -4,58 0,0319 -0,0002
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,15 0,26 0,0319 0,0013
US664556CD79 / Northeastern Pennsylvania Hospital & Educational Authority Revenue (Wilkes University Project) 1,15 -0,61 0,0319 0,0011
US367748MX56 / GATEWAY SCH DT 1,14 -4,93 0,0317 -0,0003
US152691AU56 / CENTRL BRADFORD PROGRESS AUTH PA 1,14 -6,74 0,0316 -0,0010
US717883A695 / PHILADELPHIA PA SCH DIST 1,12 0,0311 0,0311
US71780UAQ31 / FX.RT. MUNI BOND 1,11 -4,55 0,0310 -0,0002
US7178238Q41 / Philadelphia PA Gas Works Revenue 1,10 -2,30 0,0307 0,0005
ADAMS CO GEN AUTH-REF / DBT (US00611PBF18) 1,10 0,0307 0,0307
US017357E269 / Allegheny County PA Sanitary Authority Sewer Revenue 1,10 -1,96 0,0306 0,0006
US955819US42 / W SHORE SD 1,10 -2,05 0,0306 0,0006
US88035FW715 / JPM-PUTTERS-XM1120 1,10 0,00 0,0306 0,0012
US20281PLE06 / Commonwealth Financing Authority Pennsylvania Revenue 1,10 -2,23 0,0305 0,0005
US725277MZ78 / Pittsburgh PA School District GO 1,10 -1,26 0,0305 0,0008
US52480EAM12 / Lehigh County General Purpose Authority 1,10 -8,21 0,0305 -0,0014
US84129NKJ71 / GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 84129NKJ7 1,10 -0,54 0,0305 0,0010
US70870JDF21 / PENNSYLVANIA ST ECON DEV FING PASMED 10/40 FIXED 4 1,09 -8,68 0,0304 -0,0016
BETHLEHEM ASD-A-REF / DBT (US087365YH90) 1,09 0,0304 0,0304
PA TPK COMM-C / DBT (US709225KU98) 1,09 -5,55 0,0303 -0,0005
PA TPK COMM-C / DBT (US709225KT26) 1,09 -5,88 0,0303 -0,0007
US207098KM55 / Conestoga Valley PA School District GO 1,09 -6,29 0,0302 -0,0008
PA TPK COMM-A / DBT (US709225NS16) 1,08 -5,59 0,0301 -0,0005
US018411UJ59 / Allentown PA City School District GO 1,08 -3,14 0,0300 0,0002
PA TPK COMM-A / DBT (US709225NR33) 1,07 -5,81 0,0298 -0,0006
US7092352E48 / PA ST UNIV 5% 9/1/2039 1,07 -4,64 0,0297 -0,0003
PA ECON DEV FIN-B-REF / DBT (US70870JHE10) 1,07 0,0297 0,0297
US118618AQ04 / BUCKS CNTY PA INDL DE 1,07 -7,14 0,0297 -0,0010
US054055A659 / Avon Grove School District Chester County 1,07 -3,35 0,0297 0,0002
DOYLESTOWN HOSP AUTH / DBT (US261333HH42) 1,06 -0,75 0,0296 0,0009
BETHLEHEM ASD / DBT (US087365XS64) 1,06 -4,24 0,0295 -0,0001
US71780UAL44 / FX.RT. MUNI BOND 1,06 -5,11 0,0295 -0,0004
PA ECON DEV FIN-B-REF / DBT (US70870JHD37) 1,06 0,0294 0,0294
US85732MA498 / State Public School Building Authority Pennsylvania College Revenue (Delaware County Community College Project) 1,06 -0,09 0,0294 0,0011
DOYLESTOWN HOSP AUTH / DBT (US261333HJ08) 1,06 -3,12 0,0294 0,0003
PENNSYLVANIA ECON DEV / DBT (US70869PPX95) 1,06 -5,04 0,0294 -0,0004
PA ECON DEV AUTH-A / DBT (US70870KAM71) 1,05 0,0293 0,0293
US611530EF93 / MONROEVILLE FIN AUTH 1,05 -4,79 0,0293 -0,0003
US709224N968 / Pennsylvania Turnpike Commission Revenue 1,05 -2,32 0,0293 0,0005
US70917TCA79 / PA HGR ED UNIV PA HLTH 21A 5.0% 08-15-38 1,05 -4,20 0,0292 -0,0001
CHESTER CNTY PA INDL / DBT (US165588FW99) 1,05 -8,55 0,0292 -0,0015
US018444BX63 / Allentown Neighborhood Improvement Zone Development Authority 1,05 -2,70 0,0291 0,0004
US611530EG76 / Monroeville Finance Authority, Series 2023, RB 1,05 -4,83 0,0291 -0,0003
US418780TA07 / HATBORO-HORSHAM SD-A 1,04 -3,07 0,0290 0,0003
US118618AA51 / BUCKS CNTY PA INDL DE 1,04 -6,22 0,0290 -0,0007
US71780TBH59 / PHILADELPHIA AUTH IND 1,04 -1,14 0,0290 0,0008
HAVERFORD TWP SD / DBT (US419434TB12) 1,04 -3,79 0,0289 0,0000
US708553A448 / PENNSBURY SCH DIST 1,04 -3,71 0,0289 0,0001
US01728RNU94 / ALLEG PA HI ED 4% 3/1/2038 1,04 -7,25 0,0289 -0,0010
TEMPLE UNIV-REF-FIRST / DBT (US880178DC95) 1,04 -4,52 0,0288 -0,0002
US01728LHZ85 / ALLEG PA ARPT 5.25% 1/1/2048 1,04 -4,52 0,0288 -0,0002
US165588EL44 / Chester County Industrial Development Authority 1,03 -2,64 0,0288 0,0003
US750599TS12 / RADNOR TWP SD-A 1,03 -1,99 0,0287 0,0006
US725209RT90 / City of Pittsburgh PA 1,03 -2,92 0,0287 0,0003
PHILADELPHIA REDEV-B / DBT (US717868JP93) 1,03 -4,54 0,0287 -0,0002
US724792BH80 / Pittsburgh & Allegheny County PA Sports & Exhibition Authority Parking System Revenue 1,03 -1,34 0,0287 0,0007
US01728LJA17 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,03 -4,55 0,0286 -0,0002
US750599TT94 / RADNOR TWP SD-A 1,03 -2,00 0,0286 0,0005
PENNSBURY SD / DBT (US708553B842) 1,03 -3,75 0,0286 0,0000
US84129NLZ05 / General Authority of Southcentral Pennsylvania 1,03 -2,47 0,0286 0,0004
US709144NV76 / Pennsylvania COP 1,03 -1,63 0,0286 0,0007
US14045AAY10 / Capital Region Water Pennsylvania Sewer System Revenue 1,03 -2,38 0,0286 0,0005
CHESTER CO SCH AUTH-R / DBT (US165618FK06) 1,03 -3,66 0,0285 0,0001
PLEASANT VLY SD / DBT (US728776WM30) 1,03 0,0285 0,0285
US7092352C81 / PENNSYLVANIA ST UNIV 1,03 -4,30 0,0285 -0,0001
KENNETT CONSOL SD / DBT (US489645UB58) 1,02 -3,31 0,0285 0,0002
US724792BL92 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 1,02 -1,54 0,0285 0,0007
US14044TAT25 / Capital Region Water Pennsylvania Sewer System Revenue 1,02 -2,11 0,0284 0,0005
US717883VF66 / PHILADELPHIA PA SCH DIST 1,02 -2,39 0,0284 0,0004
US70879QNW95 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,02 -9,81 0,0284 -0,0018
US514273AA99 / LANCASTER PA HGR EDU AUTH REVENUE 1,02 -0,97 0,0284 0,0009
US709144NX33 / Pennsylvania COP 1,02 -1,92 0,0284 0,0006
US01843AAD81 / Allentown Commercial and Industrial Development Authority 1,02 -2,76 0,0284 0,0003
LOWER PAXTON TWP / DBT (US548383TH13) 1,01 -3,34 0,0282 0,0002
US123592DM62 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 1,01 0,00 0,0281 0,0011
US01728RNT22 / ALLEG PA HI ED 4% 3/1/2037 1,01 -5,81 0,0280 -0,0006
WILLIAM PENN PA SD-B / DBT (US969257BG80) 1,00 -3,28 0,0280 0,0002
US70869PPE15 / Pennsylvania Economic Development Financing Authority 1,00 -4,29 0,0279 -0,0001
JEFFERSON CO HOSP AUT / DBT (US473452BF61) 1,00 -0,20 0,0279 0,0010
US717893D326 / Philadelphia (City of), Series 2017 A, RB 1,00 -2,15 0,0279 0,0005
US613603UY31 / Montgomery County PA Higher Education & Health Authority Revenue (Arcadia University) 1,00 0,00 0,0278 0,0011
US766357LK16 / Ridley School District 1,00 -2,25 0,0278 0,0005
US95581QAL32 / West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB 0,99 -1,20 0,0275 0,0008
US717817VB38 / PHILADELPHIA PA ARPT 0,99 -60,94 0,0275 -0,0402
US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 0,98 -4,47 0,0274 -0,0001
US263804BZ83 / DUBOIS PA HOSP AUTH 0,98 -4,86 0,0273 -0,0003
US054055A733 / Avon Grove School District Chester County 0,97 -4,06 0,0269 -0,0000
US71780UAK60 / FX.RT. MUNI BOND 0,96 -4,84 0,0268 -0,0003
NORTHAMPTON CO GEN-A1 / DBT (US66353RDB78) 0,96 -83,49 0,0268 -0,1291
US45469NEX21 / INDIANA CO INDL DEV A 0,96 -6,62 0,0267 -0,0008
US017357H312 / ALLEGHENY CO SAN AUTH 0,95 -7,02 0,0266 -0,0009
ADAMS CO GEN AUTH-REF / DBT (US00611PBE43) 0,95 0,0266 0,0266
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,95 -8,90 0,0265 -0,0015
US71780CBG42 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se 0,95 177,55 0,0265 0,0173
US71781XGC11 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,95 -5,19 0,0265 -0,0003
US70917TCV17 / PA HGR ED UNIV PA HLTH 22B 4.0% 08-15-39 0,95 -5,85 0,0264 -0,0006
US70870EAG44 / Pennsylvania Economic Development Financing Authority Parking System Revenue (Capitol Region Parking System) 0,94 0,43 0,0262 0,0011
US717883YN63 / PHILADELPHIA PA SD-A 0,94 -6,94 0,0261 -0,0009
CHESTER CNTY PA INDL / DBT (US165588FT60) 0,94 -6,38 0,0261 -0,0007
US70879QDD25 / Pennsylvania Housing Finance Agency Single Family Mortgage Revenue 0,94 -4,98 0,0260 -0,0003
ALLENTOWN SD / DBT (US018471NE84) 0,94 -3,71 0,0260 0,0000
US691790CD94 / OXFORD PA AREA SWR AUTH 0,93 -7,56 0,0259 -0,0010
HAVERFORD TWP SD / DBT (US419434TD77) 0,93 -3,63 0,0258 0,0001
US70870JFG85 / FX.RT. MUNI BOND 0,93 -7,21 0,0258 -0,0009
US01728RMS57 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 0,92 -4,66 0,0256 -0,0002
US61543RAR75 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group) 0,92 3,73 0,0255 0,0019
CHESTER CO SCH AUTH-R / DBT (US165618FM61) 0,92 -3,58 0,0255 0,0001
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 0,92 -6,63 0,0255 -0,0007
US7092352D64 / PA ST UNIV 5% 9/1/2038 0,91 -4,59 0,0254 -0,0002
US70917TAR23 / Pennsylvania Higher Educational Facilities Authority 0,91 -7,22 0,0254 -0,0009
US85732NBG97 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 0,91 -7,61 0,0253 -0,0010
US118683JV40 / Bucks County Water and Sewer Authority 0,91 -4,23 0,0252 -0,0001
US71781XGL10 / Philadelphia Authority for Industrial Development 0,90 -7,10 0,0251 -0,0009
WYOMISSING AREA SD / DBT (US983578LJ21) 0,90 -7,30 0,0251 -0,0009
US85732NBH70 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 0,90 -7,79 0,0250 -0,0011
US709144NW59 / Pennsylvania COP 0,90 -1,75 0,0250 0,0006
LANCASTER MUNI AUTH-A / DBT (US514350AS61) 0,89 -9,54 0,0248 -0,0015
US222263L869 / Council Rock PA School District GO 0,89 -2,84 0,0248 0,0003
US505493AV88 / Lackawanna County PA Industrial Development Authority Revenue (University of Scranton) 0,89 -1,77 0,0247 0,0006
PA HGR ED-AT-1-UNREF / DBT (US70917TPA33) 0,89 -7,89 0,0247 -0,0011
LANCASTER CO HOSP-A / DBT (US514045Y985) 0,88 0,0244 0,0244
US71780UAR14 / FX.RT. MUNI BOND 0,88 -4,26 0,0244 -0,0001
SCRANTON PA-REF / DBT (US810759QC78) 0,87 -0,68 0,0242 0,0008
US709144NU93 / Pennsylvania COP 0,87 -1,58 0,0242 0,0006
US295435CT63 / ERIE PA HGR EDU BLDG AUTH 0,87 -6,35 0,0242 -0,0006
US613609L209 / Montgomery County Industrial Development Authority/PA 0,87 -3,45 0,0241 0,0001
US11861MBL90 / Bucks County Industrial Development Authority 0,86 -8,40 0,0240 -0,0012
ADAMS CO GEN AUTH-REF / DBT (US00611PBC86) 0,86 0,0239 0,0239
US725209NB29 / FX.RT. MUNI BOND 0,86 -3,81 0,0239 0,0000
US709224DR77 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,85 -7,97 0,0238 -0,0010
ALLENTOWN SD / DBT (US018471ND02) 0,85 -3,94 0,0237 -0,0000
US725304VZ90 / FX.RT. MUNI BOND 0,85 -2,96 0,0237 0,0002
TEMPLE UNIV-REF-FIRST / DBT (US880178DA30) 0,84 -4,88 0,0233 -0,0002
LANCASTER SD-A-REF / DBT (US514383XZ66) 0,83 -2,12 0,0231 0,0004
US915899RG55 / Upper Merion Area School District 0,83 -7,47 0,0231 -0,0009
US273007BT02 / East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser 0,83 -0,48 0,0230 0,0008
US70870JGE29 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,82 -7,21 0,0229 -0,0008
BETHLEHEM ASD-A-REF / DBT (US087365YG18) 0,82 0,0229 0,0229
WILKINSBURG-PENN JT / DBT (US968546ML26) 0,82 -7,94 0,0229 -0,0010
LANCASTER SD-A-REF / DBT (US514383YB89) 0,82 -2,73 0,0228 0,0003
US08454AAC53 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 0,82 -7,24 0,0228 -0,0008
US017292XR94 / ALLEGHENY INDL DEV-A 0,81 -15,73 0,0227 -0,0032
BETHLEHEM ASD-A-REF / DBT (US087365YJ56) 0,81 0,0226 0,0226
US833453EL31 / Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) 0,81 -6,18 0,0224 -0,0006
US968254CB63 / Wilkes-Barre Finance Authority 0,80 -7,08 0,0223 -0,0008
US70917S6R97 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 0,79 -2,12 0,0219 0,0004
US708553A364 / PENNSBURY SCH DIST 0,78 -3,81 0,0218 0,0000
US613609J989 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,78 -4,31 0,0216 -0,0001
PENNSBURY SD / DBT (US708553B503) 0,78 -3,96 0,0216 -0,0000
HAVERFORD TWP SD / DBT (US419434TC94) 0,78 -3,84 0,0216 0,0000
US766357LN54 / RIDLEY SD-A 0,78 -3,97 0,0216 -0,0000
LANCASTER MUNI AUTH-A / DBT (US514350AR88) 0,77 -7,42 0,0216 -0,0008
US717817TH36 / Philadelphia PA Airport Revenue 0,77 -1,16 0,0214 0,0006
US261333GP76 / Doylestown Hospital Authority 0,77 -0,78 0,0214 0,0007
US70917S6Q15 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 0,75 -2,08 0,0210 0,0004
US514045R963 / LANCASTER CNTY PA HOSP AUTH 0,75 -0,79 0,0209 0,0007
LAMPETER STRASBURG SD / DBT (US513673ME08) 0,75 -3,47 0,0209 0,0001
PA ECON DEV FIN-B-REF / DBT (US708686ES52) 0,75 -1,06 0,0209 0,0006
CHESTER CO / DBT (US165573Y590) 0,75 -3,48 0,0208 0,0001
ADAMS CO GEN AUTH-REF / DBT (US00611PBN42) 0,75 0,0207 0,0207
US722740C399 / PINE-RICHLAND PA SCH 0,74 -3,38 0,0207 0,0001
US725209NA46 / FX.RT. MUNI BOND 0,74 -3,00 0,0207 0,0002
US263804BY19 / DUBOIS PA HOSP AUTH 0,74 -4,01 0,0207 -0,0000
BETHLEHEM ASD / DBT (US087365XU11) 0,74 -4,05 0,0204 -0,0000
PLEASANT VLY SD / DBT (US728776WK73) 0,73 0,0203 0,0203
US207098KN39 / Conestoga Valley PA School District GO 0,73 -7,40 0,0202 -0,0008
US514045S383 / LANCASTER CNTY PA HOSP AUTH 0,72 -0,82 0,0202 0,0006
PARKLAND PA SCH DIST / DBT (US701383G477) 0,72 -3,60 0,0201 0,0001
US664714HF22 / Northeastern School District 0,72 -7,56 0,0201 -0,0008
PA ECON DEV-A-PREREFD / DBT (US70870JGQ58) 0,72 -0,69 0,0200 0,0007
US263804CG93 / DUBOIS PA HOSP AUTH 0,72 -6,53 0,0199 -0,0006
US514045R476 / Lancaster County PA Hospital Authority Revenue (Brethren Village Project) 0,71 -0,14 0,0199 0,0008
US707487KB98 / Penn Hills PA School District GO 0,71 -3,55 0,0197 0,0001
US23825JAD54 / Dauphin County General Authority 5.13% 10/15/2041 0,70 -4,63 0,0195 -0,0001
CHESTER CNTY PA INDL / DBT (US165588FU34) 0,70 -6,82 0,0194 -0,0006
LANCASTER CO HOSP-A / DBT (US514045Z222) 0,68 0,0190 0,0190
US709225DR43 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,67 -3,03 0,0187 0,0002
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,67 -1,48 0,0186 0,0005
US054055A816 / AVON GROVE SD-A 0,67 -5,67 0,0185 -0,0004
BETHLEHEM ASD-A-REF / DBT (US087365YF35) 0,66 0,0185 0,0185
GMSPWR / GUAM PWR AUTH REVENUE 0,66 -1,79 0,0183 0,0004
US613609K219 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,66 -5,07 0,0183 -0,0002
HAVERFORD TWP SD-A / DBT (US419434SP17) 0,65 -3,68 0,0182 0,0000
US856706ZB59 / State College PA Area School District GO 0,65 -1,95 0,0182 0,0004
US664714HG05 / Northeastern School District 0,65 -7,42 0,0181 -0,0007
SCRANTON PA-REF / DBT (US810759QD51) 0,64 -0,62 0,0178 0,0006
US85732NBB01 / ST PUB SCH BLDG AUTH 0,63 -3,22 0,0176 0,0001
LAMPETER STRASBURG SD / DBT (US513673MD25) 0,63 -3,40 0,0174 0,0001
PENNSBURY SD / DBT (US708553B438) 0,62 -4,00 0,0174 -0,0000
US85732NBD66 / ST PUB SCH BLDG AUTH 0,62 -3,71 0,0173 0,0000
US70870JGJ16 / PA ECO DEV FIN AUTH 0,61 0,0171 0,0171
US505493AW61 / Lackawanna County PA Industrial Development Authority Revenue (University of Scranton) 0,61 -2,55 0,0170 0,0002
US61360PCL22 / Montgomery County Industrial Development Authority 0,61 -8,96 0,0170 -0,0009
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,61 -3,96 0,0169 -0,0000
HAVERFORD TWP SD-A / DBT (US419434SM85) 0,60 -3,83 0,0168 0,0000
US613603D712 / Montgomery County Higher Education and Health Authority, Arcadia University 0,60 -5,05 0,0168 -0,0002
US73043PAB67 / Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A 0,60 -9,08 0,0167 -0,0009
ALLEGHENY CO-C-80 / DBT (US01728VWS59) 0,60 -3,87 0,0166 0,0000
US70870JGD46 / PA ECO DEV FIN AUTH 0,60 -7,17 0,0166 -0,0006
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,59 -2,96 0,0165 0,0002
HAVERFORD TWP SD-A / DBT (US419434SQ99) 0,59 -3,59 0,0164 0,0000
US518324AR90 / LATROBE INDL DEV AUTH 0,59 -6,70 0,0163 -0,0005
US195864VP58 / Colonial School District 0,58 -7,47 0,0162 -0,0006
US725209LP33 / Pittsburgh PA GO 0,58 -1,37 0,0161 0,0004
US418780SY91 / HATBORO-HORSHAM SD-A 0,58 -3,03 0,0160 0,0001
US85732NBC83 / ST PUB SCH BLDG AUTH 0,58 -3,52 0,0160 0,0001
KENNETT CONSOL SD / DBT (US489645UA75) 0,57 -3,58 0,0158 0,0001
US95581QAG47 / West Shore PA Area Authority Revenue (Messiah Lifeways Obligated Group) 0,56 -0,18 0,0157 0,0006
US84129NNE57 / SOUTHCENTRL PA GEN AUTH REVENUE 0,55 -1,96 0,0153 0,0003
CHESTER CNTY PA INDL / DBT (US165588FV17) 0,55 -7,76 0,0152 -0,0006
US613609J807 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,54 -3,55 0,0151 0,0001
US70914PB680 / Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds 0,54 -0,74 0,0150 0,0005
CHESTER CO / DBT (US165573Y426) 0,54 -3,59 0,0150 0,0001
US11861MAJ53 / Bucks County PA Industrial Development Authority Hospital Revenue (St. Luke's University Health Network Project) 0,54 -2,72 0,0149 0,0002
US118683JU66 / BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 0,54 -4,29 0,0149 -0,0001
KENNETT CONSOL SCH / DBT (US489645US83) 0,53 0,0148 0,0148
PITTSBURGH / DBT (US725209SL55) 0,53 -3,82 0,0147 0,0000
US725209RQ51 / PITTSBURGH 0,53 -3,30 0,0147 0,0001
PENNSBURY SD / DBT (US708553B271) 0,53 -4,19 0,0146 -0,0000
US70870JGC62 / PA ECO DEV FIN AUTH 0,53 -6,24 0,0146 -0,0004
US70870JFE38 / PA ECO DEV FIN AUTH-A 0,53 -6,42 0,0146 -0,0004
US123592DK07 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 0,53 0,00 0,0146 0,0006
PENNSBURY SD / DBT (US708553B354) 0,52 -4,22 0,0145 -0,0000
US810028KZ23 / SCOTT TWP PA -REF 0,52 -7,46 0,0145 -0,0006
TREDYFFRIN-EASTTOWN S / DBT (US894673UW00) 0,52 -3,35 0,0145 0,0001
PITTSBURGH / DBT (US725209SN12) 0,52 -4,06 0,0145 -0,0000
US017357H239 / ALLEGHENY CO SAN AUTH 0,52 -5,11 0,0145 -0,0002
US14045AAX37 / Capital Region Water Pennsylvania Sewer System Revenue 0,52 -1,89 0,0145 0,0003
CUMBERLAND VLY SD-A / DBT (US230822UM82) 0,52 -3,89 0,0145 -0,0000
US70870JFF03 / FX.RT. MUNI BOND 0,52 -7,33 0,0144 -0,0005
PA HGR ED-AT-1-PREREF / DBT (US70917TNF48) 0,52 -1,71 0,0144 0,0003
BETHLEHEM ASD / DBT (US087365XW76) 0,52 -3,90 0,0144 -0,0000
BETHLEHEM ASD / DBT (US087365XX59) 0,52 -3,92 0,0143 0,0000
CUMBERLAND VLY SD-A / DBT (US230822UQ96) 0,52 -3,74 0,0143 0,0000
US724792BJ47 / Pittsburgh & Allegheny County PA Sports & Exhibition Authority Parking System Revenue 0,51 -1,54 0,0143 0,0004
KENNETT CONSOL SCH / DBT (US489645UX78) 0,51 0,0143 0,0143
ALLENTOWN SD / DBT (US018471NF59) 0,51 -3,57 0,0143 0,0000
US103405SM98 / BOYERTOWN PA AREA SCH DIST 0,51 -3,21 0,0143 0,0001
US103405SN71 / BOYERTOWN PA AREA SCH 0,51 -3,22 0,0142 0,0001
US724792BN58 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 0,51 -1,74 0,0142 0,0003
LANCASTER CO HOSP AUT / DBT (US514045S797) 0,51 0,0141 0,0141
US74514L3M75 / PUERTO RICO CMWLTH 0,51 52,71 0,0141 0,0052
US724792BP07 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 0,51 -1,74 0,0141 0,0003
US665848NK98 / Northern Tioga School District Pennsylvania GO 0,50 -1,18 0,0140 0,0004
US518324AQ18 / LATROBE INDL DEV AUTH 0,50 -5,81 0,0140 -0,0003
US5140405H33 / Lancaster County PA GO 0,50 -1,57 0,0140 0,0003
DEUTSCHE-SPEARS-8161 / DBT (US25156SHA87) 0,50 0,0139 0,0139
US71780CBJ80 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se 0,49 -9,69 0,0137 -0,0009
KENNETT CONSOL SD / DBT (US489645TY70) 0,49 -3,52 0,0137 0,0001
US123592DL89 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 0,49 0,00 0,0136 0,0005
US263804DA15 / DUBOIS HOSP AUTH-REF 0,49 -11,98 0,0135 -0,0012
US118683JT93 / Bucks County Water and Sewer Authority 0,49 -4,15 0,0135 -0,0000
US263804CB07 / DUBOIS PA HOSP AUTH 0,48 -5,28 0,0135 -0,0002
US613603D639 / Montgomery County Higher Education and Health Authority, Arcadia University 0,48 -3,99 0,0134 -0,0000
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,48 0,0133 0,0133
PLEASANT VLY SD / DBT (US728776WJ01) 0,47 0,0131 0,0131
US725209ND84 / FX.RT. MUNI BOND 0,47 -6,73 0,0131 -0,0004
ERIE HGR ED BLDG-XX1 / DBT (US295435DZ15) 0,47 0,0131 0,0131
HAVERFORD TWP SD-A / DBT (US419434SN68) 0,47 -3,72 0,0130 0,0000
US810827ZD09 / Scranton School District 0,46 -5,89 0,0129 -0,0003
US613603D555 / Montgomery County Higher Education and Health Authority, Arcadia University 0,46 -3,35 0,0129 0,0001
US24379RDC43 / DEER CREEK PA DRAIN B 0,46 -8,20 0,0128 -0,0006
US810028LA62 / Scott Township, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Series 2021bo 0,45 -7,72 0,0127 -0,0005
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 0,45 -3,66 0,0125 0,0000
US518324AT56 / LATROBE INDL DEV AUTH 0,44 -7,40 0,0122 -0,0005
US70914PS528 / PENNSYLVANIA ST 0,43 -5,90 0,0120 -0,0003
US518324AN86 / LATROBE INDL DEV AUTH 0,43 -4,02 0,0120 -0,0000
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,43 205,71 0,0119 0,0082
US017452KT93 / ALLEGHENY VLY SD -REF 0,42 -1,17 0,0118 0,0003
US418780SW36 / HATBORO-HORSHAM SD-A 0,42 -3,42 0,0118 0,0001
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,42 -9,70 0,0117 -0,0007
HAVERFORD TWP SD-A / DBT (US419434SL03) 0,42 -4,13 0,0117 -0,0000
US103405SK33 / BOYERTOWN PA AREA SCH 0,42 -3,26 0,0116 0,0001
BETHLEHEM ASD / DBT (US087365XV93) 0,42 -3,93 0,0116 -0,0000
US518324AM04 / LATROBE INDL DEV AUTH 0,41 -3,50 0,0115 0,0000
US725304WC96 / PITTSBURGH WTR & SWR 0,41 -8,02 0,0115 -0,0005
US71780CBC38 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,41 -4,21 0,0114 -0,0000
US84129NLB37 / STHCENTRL PA GEN AUTH 0,41 -7,27 0,0114 -0,0004
US295435CS80 / ERIE PA HGR EDU BLDG AUTH 0,40 -6,60 0,0110 -0,0003
US856706ZA76 / State College PA Area School District GO 0,39 -2,02 0,0108 0,0002
ERIE HGR ED BLDG-XX1 / DBT (US295435DX66) 0,39 0,0108 0,0108
US095781PU85 / BLUE MOUNTAIN-UNREFD 0,39 -0,26 0,0107 0,0004
US08452RAB24 / Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A 0,38 -1,32 0,0105 0,0003
US613603A585 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,37 -2,61 0,0104 0,0001
US295435CR08 / ERIE PA HGR EDU BLDG AUTH 0,37 -3,66 0,0103 0,0000
US613609K391 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,37 -6,15 0,0102 -0,0002
US856706ZC33 / State College PA Area School District GO 0,36 -2,17 0,0100 0,0002
LOWER PAXTON TWP / DBT (US548383TF56) 0,36 -3,75 0,0100 0,0000
US613609J724 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,36 -3,00 0,0099 0,0001
PA HGR ED-AT-1-PREREF / DBT (US70917TNG21) 0,36 -2,20 0,0099 0,0002
US664714HC90 / NORTHEASTERN YORK-A 0,35 -2,23 0,0098 0,0002
US611530EE29 / Monroeville Finance Authority, Series 2023, RB 0,35 -4,36 0,0098 -0,0001
US613609H744 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,35 -0,29 0,0097 0,0003
US518324AJ74 / LATROBE INDL DEV AUTH 0,34 -1,44 0,0095 0,0002
US208356LW32 / CONRAD WEISER AREA SD 0,34 -47,20 0,0094 -0,0077
KENNETT CONSOL SCH / DBT (US489645UU30) 0,34 0,0094 0,0094
US518324AL21 / LATROBE INDL DEV AUTH 0,33 -2,10 0,0091 0,0002
ERIE HGR ED BLDG-XX1 / DBT (US295435DV01) 0,33 0,0091 0,0091
US84129NND74 / SOUTHCENTRL PA GEN AUTH REVENUE 0,32 -0,94 0,0088 0,0003
ERIE HGR ED BLDG-XX1 / DBT (US295435DT54) 0,31 0,0086 0,0086
LOWER PAXTON TWP / DBT (US548383TG30) 0,31 -3,77 0,0085 0,0000
US518324AK48 / LATROBE INDL DEV AUTH 0,30 -1,62 0,0085 0,0002
US613609H827 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,30 -0,33 0,0083 0,0003
US195864VN01 / Colonial School District 0,29 -7,26 0,0082 -0,0003
US400653JK82 / GUAM PWR AUTH REVENUE 0,29 -2,02 0,0081 0,0002
KENNETT CONSOL SCH / DBT (US489645UT66) 0,29 0,0081 0,0081
US664714HD73 / NORTHEASTERN YORK-A 0,27 -3,86 0,0076 -0,0000
US810028KX74 / SCOTT TWP PA -REF 0,26 -4,36 0,0073 -0,0000
US01728VVE72 / County of Allegheny 0,26 0,0073 0,0073
US613603D894 / Montgomery County Higher Education and Health Authority, Arcadia University 0,26 -5,84 0,0072 -0,0001
LANCASTER CO HOSP-A / DBT (US514045Z305) 0,25 0,0071 0,0071
ERIE HGR ED BLDG-XX1 / DBT (US295435DR98) 0,25 0,0070 0,0070
US810028KY57 / SCOTT TWP PA -REF 0,25 -8,03 0,0070 -0,0003
US745160TS03 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,25 -3,45 0,0070 0,0000
US613609H660 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,25 -0,40 0,0069 0,0003
US725304WD79 / PITTSBURGH WTR & SWR 0,25 -7,43 0,0069 -0,0003
US613609J492 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,25 -1,20 0,0069 0,0002
US74529JRM98 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,24 -6,59 0,0067 -0,0002
LOWER PAXTON TWP / DBT (US548383TD09) 0,23 -3,73 0,0065 0,0000
US664714HE56 / NORTHEASTERN YORK-A 0,23 -4,66 0,0063 -0,0001
LEHIGH CO PA GEN PURP / DBT (US52480GDV32) 0,22 -11,55 0,0062 -0,0005
US613609J641 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,22 -2,23 0,0061 0,0001
US709224DS50 / Pennsylvania Turnpike Commission Revenue 0,22 -8,09 0,0060 -0,0003
US40065NCF24 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,21 -0,47 0,0059 0,0002
US613609J310 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,21 -0,95 0,0058 0,0002
LOWER PAXTON TWP / DBT (US548383TC26) 0,21 -4,17 0,0058 -0,0000
LOWER PAXTON TWP / DBT (US548383TE81) 0,21 -4,21 0,0057 0,0000
DELAWARE VLY REG-B / DBT (US246579LZ71) 0,20 -83,33 0,0056 -0,0265
12m5y_04/16/26_3.50%_RBC / DIR (N/A) 0,19 0,0054 0,0054
US409468LC76 / Township of Hampton 0,19 -3,63 0,0052 0,0000
US409468LA11 / Township of Hampton 0,16 -2,41 0,0045 0,0000
US409468LB93 / HAMPTON TWP 0,16 -3,03 0,0045 0,0000
US295425SY94 / Erie PA City School District GO 0,15 -0,65 0,0043 0,0001
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 0,15 0,0042 0,0042
PA HGR ED-AT-1-PREREF / DBT (US70917TNY37) 0,15 -5,23 0,0040 -0,0001
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0,13 0,0036 0,0036
US613609J237 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,10 -1,00 0,0028 0,0001
US613609J567 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,10 -2,00 0,0027 0,0001
US61543RAU05 / MOON INDL DEV AUTH PA REVENUE 0,08 0,0023 0,0023
US400653KK63 / Guam Power Authority 0,08 -3,61 0,0022 0,0000
US613603XZ78 / MONTGOMERY CO HGR EDU 0,08 -8,24 0,0022 -0,0001
US095781PR56 / BLUE MOUNTAIN SD-PREF 0,08 0,00 0,0021 0,0001
US074851SP22 / BEAVER CNTY PA 0,05 -1,92 0,0014 0,0000
US419434NA92 / Haverford Township PA School District GO 0,05 -3,85 0,0014 -0,0000
US295542MW17 / ERIE CITY WATER AUTHORITY 0,03 -3,23 0,0009 0,0000
12m5y_04/23/26_3.38%_JPM / DIR (N/A) 0,03 0,0008 0,0008
US613603YP87 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,03 -3,85 0,0007 0,0000
3m30y_08/20/2025_4.48%_RBC / DIR (N/A) 0,02 0,0005 0,0005
12m5y_04/22/26_3.46%_RBC / DIR (N/A) 0,01 0,0004 0,0004
12m10y_05/01/26_3.62%_BAML / DIR (N/A) 0,01 0,0003 0,0003
12m5y_04/22/26_3.46%_MS / DIR (N/A) 0,01 0,0003 0,0003
US717883XR86 / School District of Philadelphia (The) 0,01 0,00 0,0003 0,0000
US01728RNA31 / Allegheny County PA Higher Education Building Authority University Revenue (Duquesne University) 0,01 0,00 0,0003 0,0000
12m10y_05/06/26_3.64%_MS / DIR (N/A) 0,00 0,0001 0,0001
12m10y_05/06/26_3.62%_RBC / DIR (N/A) 0,00 0,0001 0,0001
US ULTRA BOND CBT Sep25 / DIR (N/A) -0,05 -0,0013 -0,0013
US LONG BOND(CBT) Sep25 / DIR (N/A) -0,08 -0,0023 -0,0023