| US709224KX62
/ Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
|
|
|
|
|
|
0,68
|
−0,88 |
3,6866 |
−0,0265 |
| US7087964A26
/ Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
|
|
|
|
|
|
0,52
|
−2,28 |
2,8020 |
−0,0611 |
| US01728A3Z77
/ Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
|
|
|
|
|
|
0,51
|
−1,17 |
2,7647 |
−0,0294 |
| US7087963C90
/ Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120
|
|
|
|
|
|
0,50
|
−1,98 |
2,6974 |
−0,0464 |
| US587868DY38
/ Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011
|
|
|
|
|
|
0,45
|
|
2,4482 |
2,4482 |
| US725209JW12
/ Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
|
|
|
|
|
|
0,43
|
−0,92 |
2,3343 |
−0,0205 |
| US08451PAY79
/ Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
|
|
|
|
|
|
0,41
|
3,77 |
2,2494 |
0,0855 |
|
/ Energy Harbor Corp.
|
|
|
|
0,01
|
0,00 |
0,41
|
24,77 |
2,2471 |
0,4477 |
| US20282EAS54
/ CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
|
|
|
|
|
|
0,40
|
−1,72 |
2,1851 |
−0,0352 |
| US254842AJ61
/ District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
|
|
|
|
|
|
0,35
|
0,29 |
1,8999 |
0,0084 |
| US709181CA78
/ Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University
|
|
|
|
|
|
0,32
|
7,72 |
1,7469 |
0,1278 |
| US246343LJ43
/ Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
|
|
|
|
|
|
0,30
|
−1,34 |
1,6054 |
−0,0232 |
| US70869PMF17
/ Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
|
|
|
|
|
|
0,27
|
−3,27 |
1,4475 |
−0,0460 |
| US7087968G59
/ Pennsylvania Hsg Fin Agy Single Family Bond DBT
|
|
|
|
|
|
0,27
|
0,00 |
1,4428 |
0,0009 |
| US018444AY55
/ ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
|
|
|
|
|
|
0,26
|
7,44 |
1,4198 |
0,1007 |
| US70879QDV23
/ Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
|
|
|
|
|
|
0,26
|
−3,00 |
1,4122 |
−0,0392 |
| US84129NME66
/ General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group), Series 2019 A, Ref. RB
|
|
|
|
|
|
0,26
|
−0,78 |
1,3939 |
−0,0089 |
| US01728VQX19
/ Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72
|
|
|
|
|
|
0,25
|
−0,79 |
1,3606 |
−0,0131 |
| US261333FA17
/ Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
|
|
|
|
|
|
0,25
|
−1,60 |
1,3389 |
−0,0203 |
| US61360PCK49
/ Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016
|
|
|
|
|
|
0,23
|
1,75 |
1,2689 |
0,0218 |
| US738435CQ73
/ POTTSVILLE PA HOSP AUTH
|
|
|
|
|
|
0,23
|
−1,28 |
1,2635 |
−0,0158 |
| US230614PC75
/ Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB
|
|
|
|
|
|
0,23
|
−0,87 |
1,2369 |
−0,0096 |
| US613612AU46
/ Montgomery (County of), PA Industrial Development Authority (Albert Einstein Healthcare), Series 2015, Ref. RB
|
|
|
|
|
|
0,22
|
1,39 |
1,1926 |
0,0180 |
| US16557HFM25
/ CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY
|
|
|
|
|
|
0,22
|
−1,36 |
1,1881 |
−0,0168 |
| US525094KZ00
/ Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A
|
|
|
|
|
|
0,22
|
−0,92 |
1,1725 |
−0,0093 |
| US88033LPV52
/ Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123
|
|
|
|
|
|
0,19
|
−3,00 |
1,0562 |
−0,0311 |
| US514045M261
/ Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
|
|
|
|
|
|
0,18
|
0,00 |
1,0038 |
0,0014 |
| US71783MAZ86
/ Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
|
|
|
|
|
|
0,18
|
−1,69 |
0,9562 |
−0,0153 |
| US08452RAC07
/ Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB
|
|
|
|
|
|
0,17
|
3,59 |
0,9441 |
0,0341 |
| US263804BQ84
/ DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB
|
|
|
|
|
|
0,17
|
−2,30 |
0,9303 |
−0,0168 |
| US006115JK63
/ Adams County, Pennsylvania, General Obligation Bonds, Series 2017B
|
|
|
|
|
|
0,17
|
−2,31 |
0,9227 |
−0,0170 |
| US11861MAS52
/ BUCKS CNTY IDA-REV
|
|
|
|
|
|
0,16
|
|
0,8487 |
0,8487 |
| US246352HB78
/ Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
|
|
|
|
|
|
0,15
|
−1,94 |
0,8313 |
−0,0148 |
| US938598BQ16
/ Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj
|
|
|
|
|
|
0,15
|
0,00 |
0,8297 |
0,0016 |
| US717903J254
/ PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
|
|
|
|
|
|
0,15
|
−0,65 |
0,8296 |
−0,0047 |
| US70870EAD13
/ Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A
|
|
|
|
|
|
0,15
|
−1,30 |
0,8273 |
−0,0140 |
| US7178237N29
/ Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015
|
|
|
|
|
|
0,15
|
−1,36 |
0,7909 |
−0,0075 |
| US087059MT59
/ Bethel Park Pa Sch Dist 4percent 08012032 Bond
|
|
|
|
|
|
0,14
|
0,00 |
0,7806 |
0,0007 |
| US70917SDU42
/ Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013
|
|
|
|
|
|
0,13
|
−1,49 |
0,7218 |
−0,0067 |
| US230614RE14
/ Cumberland County Municipal Authority
|
|
|
|
|
|
0,13
|
|
0,7184 |
0,7184 |
| US01728A4W38
/ Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
|
|
|
|
|
|
0,13
|
−1,50 |
0,7174 |
−0,0084 |
| US138010XW84
/ Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D
|
|
|
|
|
|
0,13
|
−1,50 |
0,7139 |
−0,0105 |
| US71783MBZ77
/ Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A
|
|
|
|
|
|
0,13
|
−3,01 |
0,7047 |
−0,0205 |
| US70879QEY52
/ Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
|
|
|
|
|
|
0,13
|
|
0,6933 |
0,6933 |
| US054055A659
/ Avon Grove School District Chester County
|
|
|
|
|
|
0,12
|
|
0,6742 |
0,6742 |
| US40065NAM92
/ Guam (Territory of), Series 2011 A, RB
|
|
|
|
|
|
0,12
|
−0,81 |
0,6700 |
−0,0047 |
| US724792BL92
/ Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
|
|
|
|
|
|
0,12
|
1,68 |
0,6635 |
0,0163 |
| US195864UE11
/ Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020
|
|
|
|
|
|
0,12
|
−1,64 |
0,6530 |
−0,0115 |
| US709221VK83
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
0,12
|
−0,83 |
0,6475 |
−0,0048 |
| US524803BE27
/ Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
|
|
|
|
|
|
0,12
|
−1,67 |
0,6458 |
−0,0059 |
| US514045M758
/ Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B
|
|
|
|
|
|
0,12
|
0,00 |
0,6437 |
0,0008 |
| US230614MF34
/ Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A
|
|
|
|
|
|
0,12
|
−2,50 |
0,6368 |
−0,0166 |
| US970225EH75
/ Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021
|
|
|
|
|
|
0,12
|
|
0,6363 |
0,6363 |
| US717903L557
/ The Hospitals and Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
|
|
|
|
|
|
0,12
|
−0,86 |
0,6279 |
−0,0053 |
| US915730G331
/ Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A
|
|
|
|
|
|
0,11
|
|
0,6256 |
0,6256 |
| US230614LA55
/ Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016
|
|
|
|
|
|
0,11
|
2,70 |
0,6253 |
0,0181 |
| US156273FH22
/ Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB
|
|
|
|
|
|
0,11
|
−0,87 |
0,6218 |
−0,0045 |
| US230614RF88
/ Cumberland County Municipal Authority
|
|
|
|
|
|
0,11
|
|
0,6034 |
0,6034 |
| US709224DX46
/ Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB
|
|
|
|
|
|
0,11
|
−1,80 |
0,5972 |
−0,0086 |
| US52480RDB33
/ Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
|
|
|
|
|
|
0,11
|
−1,85 |
0,5821 |
−0,0084 |
| US524803BG74
/ Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
|
|
|
|
|
|
0,11
|
0,00 |
0,5729 |
−0,0008 |
| US708692BF45
/ Pa Ecodev Fa Ws Bond DBT
|
|
|
|
|
|
0,11
|
0,00 |
0,5714 |
0,0008 |
| US810694L723
/ Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016
|
|
|
|
|
|
0,10
|
2,97 |
0,5711 |
0,0226 |
| US955816AW35
/ West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity, Series 2
|
|
|
|
|
|
0,10
|
−0,95 |
0,5692 |
−0,0062 |
| US610779AA86
/ Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014
|
|
|
|
|
|
0,10
|
0,99 |
0,5596 |
0,0061 |
| US273007BV57
/ East Hempfield Township Industrial Development Authority
|
|
|
|
|
|
0,10
|
2,00 |
0,5565 |
0,0117 |
| US66353LDL80
/ NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE
|
|
|
|
|
|
0,10
|
−2,88 |
0,5511 |
−0,0151 |
| US70917SJM61
/ Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A
|
|
|
|
|
|
0,10
|
2,02 |
0,5497 |
0,0094 |
| US166087LU89
/ Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2021
|
|
|
|
|
|
0,10
|
|
0,5431 |
0,5431 |
| US810759PJ31
/ Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016
|
|
|
|
|
|
0,09
|
−1,16 |
0,4640 |
−0,0064 |
| US16557HDZ55
/ Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
|
|
|
|
|
|
0,09
|
−1,16 |
0,4625 |
−0,0049 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0,08
|
0,00 |
0,4338 |
0,0026 |
| US708686EB28
/ Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
|
|
|
|
|
|
0,08
|
3,95 |
0,4318 |
0,0159 |
| US118612MB37
/ Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
|
|
|
|
|
|
0,08
|
−1,25 |
0,4307 |
−0,0041 |
| US84129NLA53
/ General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4
|
|
|
|
|
|
0,08
|
2,63 |
0,4278 |
0,0130 |
| US230614PN31
/ Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019
|
|
|
|
|
|
0,08
|
8,70 |
0,4100 |
0,0341 |
| US7087965V53
/ Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B
|
|
|
|
|
|
0,07
|
−2,63 |
0,4077 |
−0,0080 |
| US71781XDT72
/ Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017
|
|
|
|
|
|
0,07
|
7,81 |
0,3756 |
0,0271 |
| US708796H265
/ Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114
|
|
|
|
|
|
0,07
|
0,00 |
0,3573 |
−0,0006 |
| US23825EDX94
/ Dauphin (County of), PA General Authority (Pinnacle Health System), Series 2016 A, Ref. RB
|
|
|
|
|
|
0,06
|
0,00 |
0,3503 |
0,0006 |
| US70917R7J80
/ Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
|
|
|
|
|
|
0,06
|
1,64 |
0,3427 |
0,0095 |
| US295435BN03
/ Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016
|
|
|
|
|
|
0,06
|
6,90 |
0,3380 |
0,0203 |
| US514349CV92
/ Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013
|
|
|
|
|
|
0,06
|
−1,61 |
0,3345 |
−0,0036 |
| US613603YY94
/ Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB
|
|
|
|
|
|
0,06
|
0,00 |
0,3205 |
0,0034 |
| US663549NV19
/ Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB
|
|
|
|
|
|
0,06
|
1,75 |
0,3178 |
0,0076 |
| US7087962H96
/ Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
|
|
|
|
|
|
0,06
|
−1,75 |
0,3087 |
−0,0048 |
| US01728RMS57
/ Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017
|
|
|
|
|
|
0,06
|
3,70 |
0,3071 |
0,0124 |
| US709225BD74
/ PA TPK 4% 12/1/2050
|
|
|
|
|
|
0,06
|
|
0,3052 |
0,3052 |
| US613603B328
/ Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
|
|
|
|
|
|
0,06
|
0,00 |
0,3036 |
0,0037 |
| US717883XP21
/ PHILADELPHIA PA SCH DIST
|
|
|
|
|
|
0,06
|
7,84 |
0,3031 |
0,0256 |
| US74529JPU33
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0,05
|
1,89 |
0,2969 |
0,0058 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0,05
|
26,19 |
0,2915 |
0,0610 |
| US71781XEJ81
/ Philadelphia (City of), PA Industrial Development Authority (University of the Arts), Series 2017, Ref. RB
|
|
|
|
|
|
0,05
|
1,96 |
0,2875 |
0,0080 |
| US103405QP48
/ Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015
|
|
|
|
|
|
0,05
|
−1,96 |
0,2754 |
−0,0020 |
| US20282EAP16
/ Commonwealth Financing Authority, Series 2018, RB
|
|
|
|
|
|
0,05
|
−4,00 |
0,2665 |
−0,0062 |
| US70917R8G33
/ Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2012
|
|
|
|
|
|
0,05
|
0,00 |
0,2563 |
−0,0023 |
| US70879QKD42
/ Pennsylvania Housing Finance Agency
|
|
|
|
|
|
0,05
|
−2,17 |
0,2473 |
−0,0043 |
| US7087965W37
/ Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B
|
|
|
|
|
|
0,05
|
−51,09 |
0,2456 |
−0,2556 |
| US514045V759
/ Lancaster County Hospital Authority/PA
|
|
|
|
|
|
0,04
|
2,44 |
0,2332 |
0,0061 |
| US52480RCD08
/ Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2012
|
|
|
|
|
|
0,04
|
2,44 |
0,2313 |
0,0057 |
| US915455MM82
/ Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A
|
|
|
|
|
|
0,04
|
−2,33 |
0,2297 |
−0,0073 |
| US70917SHR76
/ Pennsylvania Higher Educational Facilites Authority, Revenue Bonds, Holy Family University, Series 2013A
|
|
|
|
|
|
0,04
|
2,70 |
0,2084 |
0,0069 |
| US18051UAB98
/ Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc Student Housing Project at Clarion Uni
|
|
|
|
|
|
0,04
|
0,00 |
0,2074 |
0,0000 |
| US778531EP48
/ Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018
|
|
|
|
|
|
0,04
|
−2,63 |
0,2034 |
−0,0038 |
| US23825EDB74
/ Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A
|
|
|
|
|
|
0,04
|
0,00 |
0,1981 |
−0,0020 |
| US70917R7K53
/ Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
|
|
|
|
|
|
0,04
|
0,00 |
0,1955 |
0,0054 |
| US165579GQ06
/ CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019
|
|
|
|
|
|
0,04
|
0,00 |
0,1940 |
0,0026 |
| 708796SK4
/ Pennsylvania Hsg Fin Agy Single Family Bond
|
|
|
|
|
|
0,04
|
0,00 |
0,1923 |
0,0003 |
| US230614NL92
/ Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
|
|
|
|
|
|
0,04
|
6,06 |
0,1922 |
0,0083 |
| US44586SAX62
/ Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2
|
|
|
|
|
|
0,04
|
12,90 |
0,1911 |
0,0189 |
| US018411UV87
/ Allentown City School District
|
|
|
|
|
|
0,04
|
0,00 |
0,1904 |
0,0004 |
| US235171AR61
/ Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019
|
|
|
|
|
|
0,03
|
3,13 |
0,1846 |
0,0088 |
| US235171AM74
/ Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014
|
|
|
|
|
|
0,03
|
3,23 |
0,1747 |
0,0034 |
| US970225EL87
/ Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021
|
|
|
|
|
|
0,03
|
|
0,1726 |
0,1726 |
| US277695LF79
/ EASTON PA AREA SCH DIST
|
|
|
|
|
|
0,03
|
−3,12 |
0,1703 |
−0,0037 |
| US273007BE33
/ East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser
|
|
|
|
|
|
0,03
|
0,00 |
0,1662 |
0,0028 |
| US725304VF37
/ Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B
|
|
|
|
|
|
0,03
|
−3,33 |
0,1623 |
−0,0013 |
| US514383WS33
/ LANCASTER PA SCH DIST
|
|
|
|
|
|
0,03
|
|
0,1602 |
0,1602 |
| US71780CBA71
/ Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S
|
|
|
|
|
|
0,03
|
0,00 |
0,1546 |
0,0013 |
| US230614NK10
/ Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
|
|
|
|
|
|
0,03
|
7,69 |
0,1537 |
0,0094 |
| US613603B401
/ MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
|
|
|
|
|
|
0,03
|
0,00 |
0,1508 |
0,0020 |
| US018444AL35
/ Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A
|
|
|
|
|
|
0,03
|
4,00 |
0,1415 |
0,0004 |
| US261333FQ68
/ Doylestown (City of), PA Hospital Authority, Series 2019 A, RB
|
|
|
|
|
|
0,03
|
−3,85 |
0,1408 |
−0,0027 |
| US708796H349
/ Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114
|
|
|
|
|
|
0,03
|
0,00 |
0,1373 |
0,0001 |
| US725304WE52
/ Pittsburgh Water & Sewer Authority
|
|
|
|
|
|
0,02
|
0,00 |
0,1258 |
−0,0031 |
| US230614QS19
/ Cumberland County Municipal Authority
|
|
|
|
|
|
0,02
|
|
0,1227 |
0,1227 |
| US165588DQ40
/ Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB
|
|
|
|
|
|
0,02
|
0,00 |
0,1209 |
−0,0013 |
| US514045F406
/ Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB
|
|
|
|
|
|
0,02
|
−4,55 |
0,1196 |
−0,0006 |
| US01728VQC71
/ Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012
|
|
|
|
|
|
0,02
|
0,00 |
0,1180 |
−0,0010 |
| US118688CX65
/ Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2020
|
|
|
|
|
|
0,02
|
|
0,0978 |
0,0978 |
| US230614QR36
/ Cumberland County Municipal Authority
|
|
|
|
|
|
0,02
|
|
0,0951 |
0,0951 |
| US960875AM43
/ WESTMORELAND PA 4% 7/1/2037
|
|
|
|
|
|
0,02
|
|
0,0922 |
0,0922 |
| US938618AD75
/ Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB
|
|
|
|
|
|
0,02
|
6,67 |
0,0880 |
0,0036 |
| US725277GL56
/ PIttsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014A
|
|
|
|
|
|
0,02
|
0,00 |
0,0873 |
−0,0008 |
| US08454AAB70
/ Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
|
|
|
|
|
|
0,02
|
0,00 |
0,0866 |
0,0041 |
| US16559PAT21
/ Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB
|
|
|
|
|
|
0,02
|
7,14 |
0,0821 |
0,0034 |
| US44586SAS77
/ Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2
|
|
|
|
|
|
0,02
|
15,38 |
0,0817 |
0,0071 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
0,01
|
0,00 |
0,0585 |
0,0005 |
| US74529JRJ69
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0,01
|
0,00 |
0,0585 |
0,0005 |
| US81080LAG14
/ The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
|
|
|
|
|
|
0,01
|
0,00 |
0,0557 |
0,0012 |
| US81080LAF31
/ The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
|
|
|
|
|
|
0,01
|
0,00 |
0,0274 |
0,0001 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
/ DBT (074ESCAE4) |
|
|
|
|
|
0,00
|
−100,00 |
0,0017 |
0,0017 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
/ DBT (074ESCAE4) |
|
|
|
|
|
0,00
|
−100,00 |
0,0017 |
0,0017 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
/ DBT (074ESCAG9) |
|
|
|
|
|
0,00
|
|
0,0010 |
0,0010 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
/ DBT (074ESCAG9) |
|
|
|
|
|
0,00
|
|
0,0010 |
0,0010 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
/ DBT (708ESCAA6) |
|
|
|
|
|
0,00
|
|
0,0004 |
0,0004 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
/ DBT (074ESCAC8) |
|
|
|
|
|
0,00
|
|
0,0001 |
0,0001 |
.
