| 1 |
ALLEGHENY HGR ED-RF-C |
— |
6,715,000 |
$6.72M |
3.85% |
| 2 |
DE VY REGL FIN GOVT |
DLVGEN |
4,500,000 |
$5.31M |
3.05% |
| 3 |
ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 |
ALLAPT |
4,765,000 |
$5.11M |
2.93% |
| 4 |
PITTSBURGH WTR & SWR |
— |
3,850,000 |
$4.12M |
2.37% |
| 5 |
BRISTOL TWP PA SCH DIST |
— |
3,065,000 |
$3.18M |
1.83% |
| 6 |
Commonwealth Financing Authority, Tobacco Master Settlement Payment |
— |
2,950,000 |
$3.08M |
1.77% |
| 7 |
PHILADELPHIA PA GAS WKS REVENUE |
— |
3,000,000 |
$3.03M |
1.74% |
| 8 |
PHIL PA AIRPORT 5% 7/1/2051 @ |
— |
3,000,000 |
$3.02M |
1.74% |
| 9 |
PENNSYLVANIA ST UNIV |
— |
2,875,000 |
$2.94M |
1.69% |
| 10 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
2,920,000 |
$2.93M |
1.68% |
| 11 |
PHILADELPHIA PA ARPT REVENUE |
— |
2,570,000 |
$2.83M |
1.62% |
| 12 |
Lehigh County General Purpose Authority, Series 2022 |
— |
3,445,000 |
$2.73M |
1.57% |
| 13 |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
— |
2,925,000 |
$2.61M |
1.50% |
| 14 |
PHIL PA WTR 5.50% 6/1/2047 |
— |
2,365,000 |
$2.53M |
1.45% |
| 15 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,533,000 |
$2.48M |
1.43% |
| 16 |
STEEL VLY PA SCH DIST ALLEGHENY CNTY |
— |
2,500,000 |
$2.44M |
1.40% |
| 17 |
Southeastern Pennsylvania Transportation Authority, Series 2022 |
— |
2,330,000 |
$2.42M |
1.39% |
| 18 |
ERIE SWR AUTH |
— |
2,325,000 |
$2.39M |
1.37% |
| 19 |
BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 |
— |
2,450,000 |
$2.36M |
1.36% |
| 20 |
BETHEL PARK PA SCH DIST |
— |
2,050,000 |
$2.26M |
1.30% |
| 21 |
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) |
— |
2,500,000 |
$2.26M |
1.30% |
| 22 |
PHIL PA GAS 5.25% 8/1/2049 |
PHIUTL |
2,145,000 |
$2.26M |
1.30% |
| 23 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
2,410,000 |
$2.23M |
1.28% |
| 24 |
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A |
— |
2,120,000 |
$2.17M |
1.24% |
| 25 |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE |
— |
2,000,000 |
$2.11M |
1.21% |
| 26 |
Allegheny County Higher Education Building Authority |
— |
2,000,000 |
$2.10M |
1.21% |
| 27 |
Pennsylvania Turnpike Commission, Series 2023A |
— |
2,000,000 |
$2.06M |
1.18% |
| 28 |
Cumberland County Municipal Authority, Series 2026 A |
CUMGEN |
2,000,000 |
$2.06M |
1.18% |
| 29 |
CANON MCMILLAN PA SCH DIST |
— |
1,890,000 |
$2.00M |
1.15% |
| 30 |
WILSON SD-D-REF-NTS |
— |
1,745,000 |
$1.89M |
1.09% |
| 31 |
NTHRN LEBANON PA SCH DIST |
— |
2,150,000 |
$1.83M |
1.05% |
| 32 |
CLAIRTON PA MUNI AUTH SWR REVENUE |
— |
1,820,000 |
$1.82M |
1.04% |
| 33 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
1,945,000 |
$1.80M |
1.04% |
| 34 |
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
— |
2,000,000 |
$1.79M |
1.03% |
| 35 |
MONTGOMERY HGR EDU-B |
— |
1,805,000 |
$1.79M |
1.03% |
| 36 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
1,910,000 |
$1.76M |
1.01% |
| 37 |
County of Allegheny, Series C-77 |
— |
1,690,000 |
$1.74M |
1.00% |
| 38 |
LEHIGH VY HLTH NETWRK OBG |
— |
2,000,000 |
$1.73M |
0.99% |
| 39 |
PENNSYLVANIA ST ECON DEV FINGAUTH UPMC REVENUE |
— |
1,975,000 |
$1.73M |
0.99% |
| 40 |
CANONSBURG-HOUSTON PA JT AUTH |
— |
1,500,000 |
$1.65M |
0.95% |
| 41 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 |
— |
1,500,000 |
$1.62M |
0.93% |
| 42 |
ALLGNY CNTY HDA 4% 4/1/2044 |
— |
1,750,000 |
$1.61M |
0.93% |
| 43 |
Bethlehem Redevelopment Authority, Series 2024 |
— |
1,600,000 |
$1.61M |
0.92% |
| 44 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
1,500,000 |
$1.55M |
0.89% |
| 45 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
1,500,000 |
$1.50M |
0.86% |
| 46 |
DELAWARE VLY REG-B |
— |
1,500,000 |
$1.50M |
0.86% |
| 47 |
Allegheny County Higher Education Building Authority |
— |
1,500,000 |
$1.44M |
0.83% |
| 48 |
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 |
— |
1,405,000 |
$1.41M |
0.81% |
| 49 |
EPHRATA PA AREA SCH DIST |
— |
1,250,000 |
$1.40M |
0.81% |
| 50 |
CMWLTH FING AUTH-A |
— |
1,500,000 |
$1.39M |
0.80% |