Invesco Pennsylvania Municipal Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
0.00
05/15/2057
3.60
City of Philadelphia PA Airport Rev
5.00
07/01/2047
3.12
City of Philadelphia PA Water & Was
5.00
11/01/2049
2.74
Children's Trust Fund
5.50
05/15/2039
2.48
Philadelphia Authority for Industri
5.00
09/01/2047
2.21
Allegheny County Hospital Developme
5.00
04/01/2047
2.10
County of Allegheny PA
5.00
11/01/2041
1.93
Pennsylvania Turnpike Commission
6.38
12/01/2038
1.86
Montgomery County Industrial Develo
5.00
11/15/2036
1.84
School District of Philadelphia/The
5.00
09/01/2028
1.71
School District of Philadelphia/The
5.00
09/01/2029
1.70
State Public School Building Author
5.00
06/01/2032
1.48
Pennsylvania Economic Development F
5.00
06/30/2042
1.38
Allegheny County Redevelopment Auth
5.60
07/01/2023
1.30
City of Erie Higher Education Build
5.00
05/01/2038
1.21
City of Philadelphia PA Water & Was
5.00
10/01/2053
1.21
Northampton County General Purpose
4.00
08/15/2048
1.19
Commonwealth of Govt Dev Bk
6.00
07/01/2039
1.12
Children's Trust Fund
0.00
05/15/2050
1.10
Pennsylvania Higher Educational Fac
6.25
10/01/2043
1.09
Commonwealth of Govt Dev Bk
5.12
07/01/2030
1.09
Pennsylvania Turnpike Commission
5.00
12/01/2048
1.04
Commonwealth of Govt Dev Bk
5.75
07/01/2036
0.96
Tender Option Bond Trust Receipts/C
12.85
02/15/2045
0.94
City of Philadelphia PA
6.50
08/01/2041
0.93
Tender Option Bond Trust Receipts/C
8.08
11/01/2047
0.90
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.88
County of Allegheny PA
5.00
11/01/2043
0.86
Pennsylvania Turnpike Commission
5.50
12/01/2042
0.86
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.84
Erie City Water Authority
5.00
12/01/2049
0.82
State Public School Building Author
5.00
06/01/2036
0.80
Commonwealth Financing Authority
5.00
06/01/2035
0.78
Northampton County General Purpose
5.00
11/01/2047
0.77
Delaware County Authority
5.25
10/01/2032
0.76
State Public School Building Author
5.00
04/01/2032
0.75
State Public School Building Author
5.00
10/01/2031
0.74
State Public School Building Author
5.00
04/01/2028
0.69
Lehigh County General Purpose Autho
7.50
02/01/2044
0.68
Montgomery County Higher Education
5.00
09/01/2048
0.68
Pottsville Hospital Authority/PA
5.00
07/01/2041
0.67
Philadelphia Authority for Industri
5.00
12/01/2058
0.66
State Public School Building Author
5.00
06/01/2027
0.65
Allentown Neighborhood Improvement
5.38
05/01/2042
0.65
Pennsylvania Turnpike Commission
5.50
12/01/2034
0.61
City of Philadelphia PA
5.00
08/01/2035
0.61
Philadelphia Gas Works Co
5.00
08/01/2047
0.61
Philadelphia Authority for Industri
5.62
06/15/2042
0.58
Clarion County Industrial Developme
5.00
07/01/2033
0.56
Dallas Area Municipal Authority
5.00
05/01/2048
0.55
Philadelphia Housing Authority
5.00
05/01/2047
0.55
State Public School Building Author
5.00
04/01/2027
0.55
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.54
Allegheny County Higher Education B
5.75
10/15/2040
0.54
Northampton County Industrial Devel
5.00
12/31/2023
0.53
Pennsylvania Higher Educational Fac
6.00
07/01/2043
0.51
Bethlehem Area School District
5.00
08/01/2035
0.50
Cumberland County Municipal Authori
5.00
07/01/2035
0.50
Philadelphia Authority for Industri
7.00
06/15/2043
0.49
Pennsylvania Higher Educational Fac
4.00
08/15/2049
0.47
State Public School Building Author
5.00
04/01/2029
0.47
Pennsylvania Higher Educational Fac
6.00
10/01/2031
0.47
University of Puerto Rico
5.00
06/01/2030
0.46
Pennsylvania Economic Development F
5.00
03/01/2029
0.46
Puerto Rico Commonwealth Aqueduct &
5.12
07/01/2037
0.45
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.44
Wilkes-Barre Area School District/P
5.00
08/01/2034
0.44
Pennsylvania Higher Educational Fac
5.80
07/01/2030
0.44
Northampton County General Purpose
5.00
07/01/2031
0.44
Pennsylvania Economic Development F
6.25
01/01/2032
0.44
Pennsylvania State University/The
5.00
09/01/2047
0.43
Reading Housing Authority
5.88
06/01/2052
0.42
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.42
Township of Cheltenham PA
4.00
07/01/2048
0.42
Puerto Rico Public Buildings Author
10.00
07/01/2034
0.42
Cumberland County Municipal Authori
5.25
01/01/2041
0.41
Pennsylvania Higher Educational Fac
5.00
05/01/2029
0.40
Philadelphia Housing Authority
5.00
05/01/2042
0.40
Clarion County Industrial Developme
5.00
07/01/2029
0.39
Philadelphia Authority for Industri
5.62
07/01/2035
0.39
Urban Redevelopment Authority of Pi
6.13
01/20/2043
0.38
City of Erie Higher Education Build
5.50
05/01/2040
0.37
Northampton County General Purpose
5.00
10/01/2036
0.37
Delaware County Authority
5.00
10/01/2035
0.37
Wilkes-Barre Area School District/P
5.00
08/01/2036
0.36
Philadelphia Authority for Industri
6.12
03/15/2043
0.36
Virgin Islands Public Finance Autho
5.00
10/01/2039
0.36
Pennsylvania Higher Educational Fac
6.25
11/01/2041
0.35
Clarion County Industrial Developme
5.00
07/01/2034
0.35
Chester County Health & Education F
5.00
10/01/2052
0.33
Westmoreland County Municipal Autho
5.00
08/15/2038
0.33
Allegheny County Higher Education B
5.50
10/15/2030
0.33
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.33
Pennsylvania Turnpike Commission
5.00
12/01/2032
0.33
Commonwealth of Govt Dev Bk
5.75
07/01/2041
0.33
City of Philadelphia PA Water & Was
5.00
10/01/2052
0.32
Centre County Hospital Authority
7.00
11/15/2046
0.32
Philadelphia Authority for Industri
6.75
06/15/2033
0.32
West Shore Area Authority
5.62
01/01/2032
0.31
Delaware County Industrial Developm
5.12
06/01/2046
0.31
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.30
Philadelphia Authority for Industri
5.38
06/15/2030
0.30
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.30
West Shore Area Authority
6.50
01/01/2041
0.28
Aliquippa School District
4.00
12/01/2041
0.27
Delaware County Authority
5.00
06/01/2037
0.27
Pennsylvania Higher Educational Fac
6.00
11/01/2031
0.27
City of Bethlehem PA
6.50
12/01/2032
0.27
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.27
Puerto Rico Public Buildings Author
6.00
07/01/2041
0.26
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.26
Commonwealth of Govt Dev Bk
5.00
07/01/2029
0.25
Reading School District
5.00
03/01/2037
0.25
Reading School District
5.00
03/01/2038
0.25
Cumberland County Municipal Authori
5.00
07/01/2031
0.25
Pennsylvania State University/The
5.00
09/01/2041
0.24
Berks County Municipal Authority/Th
12.58
11/01/2031
0.24
Allegheny County Higher Education B
5.00
10/15/2047
0.24
Delaware County Authority
5.00
10/01/2031
0.23
Allegheny County Industrial Develop
6.00
07/15/2038
0.23
Allegheny County Residential Financ
6.16
01/20/2043
0.22
Erie City Water Authority
5.00
12/01/2043
0.22
Susquehanna Area Regional Airport A
5.00
01/01/2038
0.22
Pennsylvania Higher Educational Fac
5.00
10/01/2035
0.22
Allegheny County Residential Financ
5.95
01/20/2043
0.22
Puerto Rico Commonwealth Aqueduct &
5.75
07/01/2037
0.22
Philadelphia Housing Authority
5.00
05/01/2039
0.22
Philadelphia Authority for Industri
6.25
05/01/2033
0.22
Allentown City School District
5.00
06/01/2037
0.21
Allentown City School District
5.00
06/01/2036
0.21
Clarion County Industrial Developme
5.00
07/01/2024
0.20
Puerto Rico Public Buildings Author
6.50
07/01/2030
0.20
Pennsylvania Higher Educational Fac
5.38
05/01/2042
0.20
East Hempfield Township Industrial
5.00
07/01/2035
0.19
Lehigh County General Purpose Autho
0.00
02/01/2044
0.19
University of Puerto Rico
5.00
06/01/2030
0.19
Pennsylvania Turnpike Commission
5.00
12/01/2035
0.18
Delaware County Authority
5.25
10/01/2031
0.18
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.18
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.18
Tobacco Settlement Financing Corp/V
5.00
05/15/2031
0.18
Puerto Rico Industrial Tourist Educ
5.00
03/01/2036
0.18
Allegheny County Higher Education B
6.75
11/01/2031
0.18
Allegheny County Industrial Develop
6.38
08/15/2035
0.18
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.18
Allegheny County Residential Financ
6.10
01/20/2043
0.17
Delaware County Authority
5.00
10/01/2025
0.17
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.17
East Hempfield Township Industrial
5.00
07/01/2035
0.17
School District of Philadelphia/The
5.00
09/01/2032
0.17
General Authority of Southcentral P
5.00
12/01/2029
0.17
Puerto Rico Public Buildings Author
6.00
12/31/2049
0.16
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.16
Puerto Rico Electric Power Authorit
5.25
07/01/2024
0.16
Pennsylvania Higher Educational Fac
5.00
07/15/2038
0.16
Clairton Municipal Authority
5.00
12/01/2037
0.16
East Hempfield Township Industrial
5.00
07/01/2030
0.16
Franklin County Industrial Developm
5.00
12/01/2054
0.16
Chester County Industrial Developme
5.00
08/01/2035
0.15
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.15
Puerto Rico Public Buildings Author
10.00
07/01/2035
0.15
Allegheny County Higher Education B
5.00
09/01/2035
0.15
Pennsylvania Higher Educational Fac
5.00
01/01/2029
0.15
Clarion County Industrial Developme
5.00
07/01/2045
0.15
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.15
Centre County Hospital Authority
6.25
11/15/2041
0.15
Dallas Area Municipal Authority
5.00
05/01/2039
0.15
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.15
Philadelphia Authority for Industri
5.75
11/15/2030
0.15
City of Erie Higher Education Build
5.38
05/01/2030
0.15
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.14
Scranton School District/PA
5.00
12/01/2034
0.14
Pennsylvania Turnpike Commission
5.50
12/01/2034
0.13
Puerto Rico Public Buildings Author
6.75
07/01/2036
0.13
East Hempfield Township Industrial
5.00
07/01/2030
0.13
Reading Housing Authority
5.62
06/01/2042
0.13
Puerto Rico Public Buildings Author
5.25
07/01/2036
0.13
Puerto Rico Highway & Transportatio
5.30
07/01/2035
0.13
Scranton School District/PA
5.00
12/01/2035
0.13
Northampton County Industrial Devel
5.00
12/31/2023
0.13
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.12
Pennsylvania Higher Educational Fac
5.00
07/01/2041
0.12
Commonwealth of Govt Dev Bk
6.50
07/01/2037
0.12
Northern Mariana Island Ports Autho
6.60
03/15/2028
0.11
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.10
Guam Housing Corp
5.75
09/01/2031
0.10
Allegheny County Industrial Develop
6.75
08/15/2035
0.10
Allegheny County Higher Education B
5.00
10/15/2037
0.10
Berks County Industrial Development
5.00
05/15/2047
0.10
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.09
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.09
Commonwealth of Govt Dev Bk
6.00
07/01/2028
0.09
Allegheny County Higher Education B
6.00
11/01/2021
0.09
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.09
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.08
Berks County Industrial Development
5.00
05/15/2042
0.08
Franklin County Industrial Developm
5.00
12/01/2049
0.08
Pennsylvania Higher Educational Fac
5.00
11/01/2042
0.08
Philadelphia Authority for Industri
6.25
04/01/2042
0.07
Philadelphia Authority for Industri
6.38
11/15/2040
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.07
Philadelphia Authority for Industri
5.88
04/01/2032
0.07
Guam Power Authority
5.00
10/01/2030
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.07
Berks County Industrial Development
5.00
05/15/2037
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.06
Franklin County Industrial Developm
5.00
12/01/2039
0.06
Commonwealth of the Northern Marian
5.00
10/01/2022
0.05
Montgomery County Industrial Develo
6.50
12/01/2025
0.05
Puerto Rico Infrastructure Financin
6.50
10/01/2037
0.04
Allegheny County Industrial Develop
5.90
08/15/2026
0.04
State Public School Building Author
5.00
04/01/2030
0.04
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.04
Guam Power Authority
5.00
10/01/2024
0.04
Philadelphia Housing Authority
5.00
12/01/2021
0.04
State Public School Building Author
5.00
06/01/2036
0.04
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.03
Allegheny County Higher Education B
6.00
05/01/2028
0.03
Guam Power Authority
5.00
10/01/2023
0.03
Puerto Rico Industrial Tourist Educ
5.38
04/01/2042
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.02
Puerto Rico Industrial Tourist Educ
5.12
04/01/2032
0.02
Octorara Area School District
4.25
06/01/2022
0.02
Commonwealth of Govt Dev Bk
5.75
07/01/2038
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.01
Delaware County Authority
5.38
11/15/2023
0.01
Pennsylvania Higher Educational Fac
5.00
03/01/2022
0.00
Philadelphia Parking Authority/The
5.25
02/15/2029
0.00
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.00
Langhorne Manor Boro Higher Educati
4.00
11/15/2033
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2038
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 0.00 | 05/15/2057 | 3.60 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 3.12 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2049 | 2.74 |
Children's Trust Fund | 5.50 | 05/15/2039 | 2.48 |
Philadelphia Authority for Industri | 5.00 | 09/01/2047 | 2.21 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 2.10 |
County of Allegheny PA | 5.00 | 11/01/2041 | 1.93 |
Pennsylvania Turnpike Commission | 6.38 | 12/01/2038 | 1.86 |
Montgomery County Industrial Develo | 5.00 | 11/15/2036 | 1.84 |
School District of Philadelphia/The | 5.00 | 09/01/2028 | 1.71 |
School District of Philadelphia/The | 5.00 | 09/01/2029 | 1.70 |
State Public School Building Author | 5.00 | 06/01/2032 | 1.48 |
Pennsylvania Economic Development F | 5.00 | 06/30/2042 | 1.38 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 1.30 |
City of Erie Higher Education Build | 5.00 | 05/01/2038 | 1.21 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2053 | 1.21 |
Northampton County General Purpose | 4.00 | 08/15/2048 | 1.19 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 1.12 |
Children's Trust Fund | 0.00 | 05/15/2050 | 1.10 |
Pennsylvania Higher Educational Fac | 6.25 | 10/01/2043 | 1.09 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2030 | 1.09 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2048 | 1.04 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2036 | 0.96 |
Tender Option Bond Trust Receipts/C | 12.85 | 02/15/2045 | 0.94 |
City of Philadelphia PA | 6.50 | 08/01/2041 | 0.93 |
Tender Option Bond Trust Receipts/C | 8.08 | 11/01/2047 | 0.90 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.88 |
County of Allegheny PA | 5.00 | 11/01/2043 | 0.86 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2042 | 0.86 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.84 |
Erie City Water Authority | 5.00 | 12/01/2049 | 0.82 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.80 |
Commonwealth Financing Authority | 5.00 | 06/01/2035 | 0.78 |
Northampton County General Purpose | 5.00 | 11/01/2047 | 0.77 |
Delaware County Authority | 5.25 | 10/01/2032 | 0.76 |
State Public School Building Author | 5.00 | 04/01/2032 | 0.75 |
State Public School Building Author | 5.00 | 10/01/2031 | 0.74 |
State Public School Building Author | 5.00 | 04/01/2028 | 0.69 |
Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.68 |
Montgomery County Higher Education | 5.00 | 09/01/2048 | 0.68 |
Pottsville Hospital Authority/PA | 5.00 | 07/01/2041 | 0.67 |
Philadelphia Authority for Industri | 5.00 | 12/01/2058 | 0.66 |
State Public School Building Author | 5.00 | 06/01/2027 | 0.65 |
Allentown Neighborhood Improvement | 5.38 | 05/01/2042 | 0.65 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2034 | 0.61 |
City of Philadelphia PA | 5.00 | 08/01/2035 | 0.61 |
Philadelphia Gas Works Co | 5.00 | 08/01/2047 | 0.61 |
Philadelphia Authority for Industri | 5.62 | 06/15/2042 | 0.58 |
Clarion County Industrial Developme | 5.00 | 07/01/2033 | 0.56 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.55 |
Philadelphia Housing Authority | 5.00 | 05/01/2047 | 0.55 |
State Public School Building Author | 5.00 | 04/01/2027 | 0.55 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.54 |
Allegheny County Higher Education B | 5.75 | 10/15/2040 | 0.54 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.53 |
Pennsylvania Higher Educational Fac | 6.00 | 07/01/2043 | 0.51 |
Bethlehem Area School District | 5.00 | 08/01/2035 | 0.50 |
Cumberland County Municipal Authori | 5.00 | 07/01/2035 | 0.50 |
Philadelphia Authority for Industri | 7.00 | 06/15/2043 | 0.49 |
Pennsylvania Higher Educational Fac | 4.00 | 08/15/2049 | 0.47 |
State Public School Building Author | 5.00 | 04/01/2029 | 0.47 |
Pennsylvania Higher Educational Fac | 6.00 | 10/01/2031 | 0.47 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.46 |
Pennsylvania Economic Development F | 5.00 | 03/01/2029 | 0.46 |
Puerto Rico Commonwealth Aqueduct & | 5.12 | 07/01/2037 | 0.45 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.44 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2034 | 0.44 |
Pennsylvania Higher Educational Fac | 5.80 | 07/01/2030 | 0.44 |
Northampton County General Purpose | 5.00 | 07/01/2031 | 0.44 |
Pennsylvania Economic Development F | 6.25 | 01/01/2032 | 0.44 |
Pennsylvania State University/The | 5.00 | 09/01/2047 | 0.43 |
Reading Housing Authority | 5.88 | 06/01/2052 | 0.42 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.42 |
Township of Cheltenham PA | 4.00 | 07/01/2048 | 0.42 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2034 | 0.42 |
Cumberland County Municipal Authori | 5.25 | 01/01/2041 | 0.41 |
Pennsylvania Higher Educational Fac | 5.00 | 05/01/2029 | 0.40 |
Philadelphia Housing Authority | 5.00 | 05/01/2042 | 0.40 |
Clarion County Industrial Developme | 5.00 | 07/01/2029 | 0.39 |
Philadelphia Authority for Industri | 5.62 | 07/01/2035 | 0.39 |
Urban Redevelopment Authority of Pi | 6.13 | 01/20/2043 | 0.38 |
City of Erie Higher Education Build | 5.50 | 05/01/2040 | 0.37 |
Northampton County General Purpose | 5.00 | 10/01/2036 | 0.37 |
Delaware County Authority | 5.00 | 10/01/2035 | 0.37 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2036 | 0.36 |
Philadelphia Authority for Industri | 6.12 | 03/15/2043 | 0.36 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2039 | 0.36 |
Pennsylvania Higher Educational Fac | 6.25 | 11/01/2041 | 0.35 |
Clarion County Industrial Developme | 5.00 | 07/01/2034 | 0.35 |
Chester County Health & Education F | 5.00 | 10/01/2052 | 0.33 |
Westmoreland County Municipal Autho | 5.00 | 08/15/2038 | 0.33 |
Allegheny County Higher Education B | 5.50 | 10/15/2030 | 0.33 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.33 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2032 | 0.33 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2041 | 0.33 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2052 | 0.32 |
Centre County Hospital Authority | 7.00 | 11/15/2046 | 0.32 |
Philadelphia Authority for Industri | 6.75 | 06/15/2033 | 0.32 |
West Shore Area Authority | 5.62 | 01/01/2032 | 0.31 |
Delaware County Industrial Developm | 5.12 | 06/01/2046 | 0.31 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.30 |
Philadelphia Authority for Industri | 5.38 | 06/15/2030 | 0.30 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.30 |
West Shore Area Authority | 6.50 | 01/01/2041 | 0.28 |
Aliquippa School District | 4.00 | 12/01/2041 | 0.27 |
Delaware County Authority | 5.00 | 06/01/2037 | 0.27 |
Pennsylvania Higher Educational Fac | 6.00 | 11/01/2031 | 0.27 |
City of Bethlehem PA | 6.50 | 12/01/2032 | 0.27 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.27 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2041 | 0.26 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.26 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2029 | 0.25 |
Reading School District | 5.00 | 03/01/2037 | 0.25 |
Reading School District | 5.00 | 03/01/2038 | 0.25 |
Cumberland County Municipal Authori | 5.00 | 07/01/2031 | 0.25 |
Pennsylvania State University/The | 5.00 | 09/01/2041 | 0.24 |
Berks County Municipal Authority/Th | 12.58 | 11/01/2031 | 0.24 |
Allegheny County Higher Education B | 5.00 | 10/15/2047 | 0.24 |
Delaware County Authority | 5.00 | 10/01/2031 | 0.23 |
Allegheny County Industrial Develop | 6.00 | 07/15/2038 | 0.23 |
Allegheny County Residential Financ | 6.16 | 01/20/2043 | 0.22 |
Erie City Water Authority | 5.00 | 12/01/2043 | 0.22 |
Susquehanna Area Regional Airport A | 5.00 | 01/01/2038 | 0.22 |
Pennsylvania Higher Educational Fac | 5.00 | 10/01/2035 | 0.22 |
Allegheny County Residential Financ | 5.95 | 01/20/2043 | 0.22 |
Puerto Rico Commonwealth Aqueduct & | 5.75 | 07/01/2037 | 0.22 |
Philadelphia Housing Authority | 5.00 | 05/01/2039 | 0.22 |
Philadelphia Authority for Industri | 6.25 | 05/01/2033 | 0.22 |
Allentown City School District | 5.00 | 06/01/2037 | 0.21 |
Allentown City School District | 5.00 | 06/01/2036 | 0.21 |
Clarion County Industrial Developme | 5.00 | 07/01/2024 | 0.20 |
Puerto Rico Public Buildings Author | 6.50 | 07/01/2030 | 0.20 |
Pennsylvania Higher Educational Fac | 5.38 | 05/01/2042 | 0.20 |
East Hempfield Township Industrial | 5.00 | 07/01/2035 | 0.19 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.19 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.19 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2035 | 0.18 |
Delaware County Authority | 5.25 | 10/01/2031 | 0.18 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.18 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.18 |
Tobacco Settlement Financing Corp/V | 5.00 | 05/15/2031 | 0.18 |
Puerto Rico Industrial Tourist Educ | 5.00 | 03/01/2036 | 0.18 |
Allegheny County Higher Education B | 6.75 | 11/01/2031 | 0.18 |
Allegheny County Industrial Develop | 6.38 | 08/15/2035 | 0.18 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.18 |
Allegheny County Residential Financ | 6.10 | 01/20/2043 | 0.17 |
Delaware County Authority | 5.00 | 10/01/2025 | 0.17 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.17 |
East Hempfield Township Industrial | 5.00 | 07/01/2035 | 0.17 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.17 |
General Authority of Southcentral P | 5.00 | 12/01/2029 | 0.17 |
Puerto Rico Public Buildings Author | 6.00 | 12/31/2049 | 0.16 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.16 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2024 | 0.16 |
Pennsylvania Higher Educational Fac | 5.00 | 07/15/2038 | 0.16 |
Clairton Municipal Authority | 5.00 | 12/01/2037 | 0.16 |
East Hempfield Township Industrial | 5.00 | 07/01/2030 | 0.16 |
Franklin County Industrial Developm | 5.00 | 12/01/2054 | 0.16 |
Chester County Industrial Developme | 5.00 | 08/01/2035 | 0.15 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.15 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2035 | 0.15 |
Allegheny County Higher Education B | 5.00 | 09/01/2035 | 0.15 |
Pennsylvania Higher Educational Fac | 5.00 | 01/01/2029 | 0.15 |
Clarion County Industrial Developme | 5.00 | 07/01/2045 | 0.15 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.15 |
Centre County Hospital Authority | 6.25 | 11/15/2041 | 0.15 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.15 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.15 |
Philadelphia Authority for Industri | 5.75 | 11/15/2030 | 0.15 |
City of Erie Higher Education Build | 5.38 | 05/01/2030 | 0.15 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.14 |
Scranton School District/PA | 5.00 | 12/01/2034 | 0.14 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2034 | 0.13 |
Puerto Rico Public Buildings Author | 6.75 | 07/01/2036 | 0.13 |
East Hempfield Township Industrial | 5.00 | 07/01/2030 | 0.13 |
Reading Housing Authority | 5.62 | 06/01/2042 | 0.13 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2036 | 0.13 |
Puerto Rico Highway & Transportatio | 5.30 | 07/01/2035 | 0.13 |
Scranton School District/PA | 5.00 | 12/01/2035 | 0.13 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.13 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.12 |
Pennsylvania Higher Educational Fac | 5.00 | 07/01/2041 | 0.12 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2037 | 0.12 |
Northern Mariana Island Ports Autho | 6.60 | 03/15/2028 | 0.11 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.10 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.10 |
Allegheny County Industrial Develop | 6.75 | 08/15/2035 | 0.10 |
Allegheny County Higher Education B | 5.00 | 10/15/2037 | 0.10 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.10 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.09 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.09 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2028 | 0.09 |
Allegheny County Higher Education B | 6.00 | 11/01/2021 | 0.09 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.09 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.08 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.08 |
Franklin County Industrial Developm | 5.00 | 12/01/2049 | 0.08 |
Pennsylvania Higher Educational Fac | 5.00 | 11/01/2042 | 0.08 |
Philadelphia Authority for Industri | 6.25 | 04/01/2042 | 0.07 |
Philadelphia Authority for Industri | 6.38 | 11/15/2040 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.07 |
Philadelphia Authority for Industri | 5.88 | 04/01/2032 | 0.07 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.07 |
Berks County Industrial Development | 5.00 | 05/15/2037 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.06 |
Franklin County Industrial Developm | 5.00 | 12/01/2039 | 0.06 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2022 | 0.05 |
Montgomery County Industrial Develo | 6.50 | 12/01/2025 | 0.05 |
Puerto Rico Infrastructure Financin | 6.50 | 10/01/2037 | 0.04 |
Allegheny County Industrial Develop | 5.90 | 08/15/2026 | 0.04 |
State Public School Building Author | 5.00 | 04/01/2030 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.04 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.04 |
Philadelphia Housing Authority | 5.00 | 12/01/2021 | 0.04 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.04 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.03 |
Allegheny County Higher Education B | 6.00 | 05/01/2028 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2023 | 0.03 |
Puerto Rico Industrial Tourist Educ | 5.38 | 04/01/2042 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.12 | 04/01/2032 | 0.02 |
Octorara Area School District | 4.25 | 06/01/2022 | 0.02 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2038 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.01 |
Delaware County Authority | 5.38 | 11/15/2023 | 0.01 |
Pennsylvania Higher Educational Fac | 5.00 | 03/01/2022 | 0.00 |
Philadelphia Parking Authority/The | 5.25 | 02/15/2029 | 0.00 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.00 |
Langhorne Manor Boro Higher Educati | 4.00 | 11/15/2033 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2038 | 0.00 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |