| PHILADELPHIA PA AUTH FOR INDL PHIMED |
27,870,000 |
27,870,000 |
0 |
4.03% |
$217.03K |
| ALLEG PA ARPT 5.50% 1/1/2055 @ |
25,000,000 |
25,000,000 |
0 |
3.57% |
$155.52K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
415,530,000 |
415,530,000 |
0 |
2.76% |
$612.45K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
17,635,000 |
17,635,000 |
0 |
2.39% |
-$35.12K |
| ALLEG PA ARPT 5% 1/1/2051 @ |
16,365,000 |
16,365,000 |
0 |
2.23% |
$136.28K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
13,590,000 |
13,590,000 |
0 |
1.84% |
-$3.17K |
| Pennsylvania Turnpike Commission |
13,190,000 |
13,190,000 |
0 |
1.64% |
$28.68K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E |
11,435,000 |
11,435,000 |
0 |
1.63% |
$30.94K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
11,750,000 |
11,750,000 |
0 |
1.59% |
$2.31K |
| PA CHEDEV 4 12/01/2051 |
11,340,000 |
11,340,000 |
0 |
1.42% |
$170.15K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
10,335,000 |
10,335,000 |
0 |
1.42% |
$27.74K |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB |
10,000,000 |
10,000,000 |
0 |
1.39% |
$66.00K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
48,320,000 |
48,320,000 |
0 |
1.37% |
$211.56K |
| MONT PA IDA 5% 11/15/2055 |
10,000,000 |
10,000,000 |
0 |
1.35% |
$286.22K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A |
9,660,000 |
9,660,000 |
0 |
1.35% |
$14.55K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
1.31% |
$298.19K |
| PHIL PA GAS/AGM 5.25% 8/1/54 |
8,595,000 |
8,595,000 |
0 |
1.23% |
$41.27K |
| ALLEG PA ARPT 5% 1/1/2056 @ |
8,500,000 |
8,500,000 |
0 |
1.16% |
$67.54K |
| PA ALTDEV 5 05/01/2042 |
7,620,000 |
7,620,000 |
0 |
1.07% |
$162.17K |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB |
7,880,000 |
7,880,000 |
0 |
1.07% |
-$15.47K |
| Philadelphia (City of), PA, Series 2017 A, RB |
7,405,000 |
7,405,000 |
0 |
1.01% |
-$16.78K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB |
8,430,000 |
8,430,000 |
0 |
1.00% |
-$25.81K |
| Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB |
14,826,610 |
14,826,610 |
0 |
0.88% |
$0 |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
6,405,000 |
6,405,000 |
0 |
0.87% |
$11.18K |
| FRANKLN PA IDA 5% 12/1/2053 |
7,080,000 |
7,080,000 |
0 |
0.85% |
$123.78K |
| PHIL PA GAS 5.25% 8/1/2049 |
5,900,000 |
5,900,000 |
0 |
0.84% |
-$24.94K |
| CHESTER PA H and E 5% 12/1/2051 |
8,000,000 |
8,000,000 |
0 |
0.83% |
-$34.25K |
| LEHIGH VY HLTH NETWRK OBG |
7,000,000 |
7,000,000 |
0 |
0.82% |
-$64.80K |
| Pennsylvania Turnpike Commission, Series 2020B |
5,150,000 |
5,150,000 |
0 |
0.72% |
$29.17K |
| REWORLD HOLDING CORP 3.25% 08-01-39 |
6,550,000 |
6,550,000 |
0 |
0.72% |
$48.39K |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.67% |
$69.02K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
5,037,000 |
5,037,000 |
0 |
0.67% |
$33.06K |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB |
5,555,000 |
5,555,000 |
0 |
0.66% |
$82.04K |
| MONT PA HR ED 4% 9/1/2049 |
5,500,000 |
5,500,000 |
0 |
0.66% |
-$32.92K |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB |
5,750,000 |
5,750,000 |
0 |
0.64% |
-$17.57K |
| PA GEIMED 4 02/15/2047 |
5,000,000 |
5,000,000 |
0 |
0.62% |
$95.96K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
4,000,000 |
4,000,000 |
0 |
0.59% |
$111.76K |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB |
3,990,000 |
3,990,000 |
0 |
0.57% |
$52.81K |
| PHIL IDA SR LIV 5% 7/1/2049 |
4,500,000 |
4,500,000 |
0 |
0.56% |
$94.88K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
4,000,000 |
4,000,000 |
0 |
0.55% |
$8.64K |
| BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 |
4,100,000 |
4,100,000 |
0 |
0.54% |
$98.00K |
| Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 |
3,760,000 |
3,760,000 |
0 |
0.54% |
$22.45K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
3,915,000 |
3,915,000 |
0 |
0.53% |
$19.19K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
5,508,451 |
5,508,451 |
0 |
0.51% |
$234.11K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 |
3,380,000 |
3,380,000 |
0 |
0.50% |
$54.66K |
| PHILADELPHIA PA GAS WKS REVENUE |
3,620,000 |
3,620,000 |
0 |
0.49% |
$8.60K |
| Penn Hills School District, Series 2020, Ref. GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.48% |
$172.45K |
| Allegheny (County of), PA Sanitary Authority, Series 2022, RB |
3,250,000 |
3,250,000 |
0 |
0.47% |
-$9.49K |
| Tobacco Settlement Financing Corp., Series 2006, RB |
7,000,000 |
7,000,000 |
0 |
0.46% |
-$30.55K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
3,250,000 |
3,250,000 |
0 |
0.45% |
$68.29K |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 |
3,120,000 |
3,120,000 |
0 |
0.44% |
$63.96K |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 |
3,235,000 |
3,235,000 |
0 |
0.44% |
$44.34K |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 |
3,000,000 |
3,000,000 |
0 |
0.43% |
$8.41K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B |
3,000,000 |
3,000,000 |
0 |
0.43% |
-$9.26K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A |
3,160,000 |
3,160,000 |
0 |
0.43% |
$42.91K |
| East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB |
3,150,000 |
3,150,000 |
0 |
0.42% |
$834 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
3,000,000 |
3,000,000 |
0 |
0.40% |
$13.76K |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR |
4,000,000 |
4,000,000 |
0 |
0.40% |
$0 |
| NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT |
3,200,000 |
3,200,000 |
0 |
0.40% |
-$172 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A |
2,889,000 |
2,889,000 |
0 |
0.39% |
$65.44K |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB |
2,915,000 |
2,915,000 |
0 |
0.39% |
$73.61K |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 |
2,890,000 |
2,890,000 |
0 |
0.39% |
$48.37K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
3,250,000 |
3,250,000 |
0 |
0.38% |
-$15.68K |
| ALLENTOWN PA CO 5% 7/1/2059 144A |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$17.49K |
| Pennsylvania Turnpike Commission, Series A |
3,000,000 |
3,000,000 |
0 |
0.37% |
$32.53K |
| RESTRUCTURED-SER A-2 |
2,750,000 |
2,750,000 |
0 |
0.37% |
$73.39K |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB |
2,895,000 |
2,895,000 |
0 |
0.36% |
$60.42K |
| Commonwealth Financing Authority, Series 2018, RB |
2,500,000 |
2,500,000 |
0 |
0.35% |
$10.83K |
| Philadelphia (City of), PA, Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$12.48K |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB |
2,740,000 |
2,740,000 |
0 |
0.33% |
$27.53K |
| Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB |
2,305,000 |
2,305,000 |
0 |
0.31% |
$120 |
| Northampton (County of), PA General Purpose Authority (Moravian College), Series 2016, Ref. RB |
2,250,000 |
2,250,000 |
0 |
0.31% |
-$2.52K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.30% |
$69.10K |
| Scranton-Lackawanna Health and Welfare Authority (University of Scranton), Series 2025 A, Ref. RB |
2,165,000 |
2,165,000 |
0 |
0.30% |
$3.89K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A |
2,500,000 |
2,500,000 |
0 |
0.30% |
$131.15K |
| Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School), Series 2022, Ref. RB |
2,400,000 |
2,400,000 |
0 |
0.29% |
$46.25K |
| Pennsylvania Housing Finance Agency |
2,020,000 |
2,020,000 |
0 |
0.29% |
$22.05K |
| GRAND VIEW HOSPITAL 4.0% 07-01-51 |
2,475,000 |
2,475,000 |
0 |
0.29% |
$58.28K |
| Scranton-Lackawanna Health and Welfare Authority (University of Scranton), Series 2025 A, Ref. RB |
2,325,000 |
2,325,000 |
0 |
0.28% |
-$23.26K |
| Tobacco Settlement Financing Corp., Series 2006, RB |
4,150,000 |
4,150,000 |
0 |
0.28% |
$62.61K |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB |
2,080,000 |
2,080,000 |
0 |
0.28% |
$19.87K |
| PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$923 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$14.53K |
| PA MONDEV 5 11/15/2045 |
1,970,000 |
1,970,000 |
0 |
0.27% |
$38.75K |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C |
2,225,000 |
2,225,000 |
0 |
0.27% |
$2.36K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1C |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$5.72K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
7,242,000 |
7,242,000 |
0 |
0.26% |
$100.60K |
| West Shore School District, Series 2020, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.26% |
$11.66K |
| ALLEG PA ARPT 5.50% 1/1/2053 @ |
1,810,000 |
1,810,000 |
0 |
0.26% |
$8.99K |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B |
1,880,000 |
1,880,000 |
0 |
0.25% |
$37.28K |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 |
1,800,000 |
1,800,000 |
0 |
0.25% |
$18.49K |
| Aliquippa School District, Series 2018, Ref. GO Bonds |
1,750,000 |
1,750,000 |
0 |
0.24% |
$10.55K |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB |
1,720,000 |
1,720,000 |
0 |
0.23% |
-$371 |
| PHIL PA GAS/AGM 4% 8/1/45 |
1,735,000 |
1,735,000 |
0 |
0.23% |
$43.13K |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 |
1,650,000 |
1,650,000 |
0 |
0.22% |
$40.21K |
| LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000 |
1,635,000 |
1,635,000 |
0 |
0.22% |
$25.86K |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-42 |
1,600,000 |
1,600,000 |
0 |
0.22% |
$7.29K |
| Coatesville School District, Series 2020 A, GO Bonds |
2,700,000 |
2,700,000 |
0 |
0.22% |
$69.42K |
| LANCASTER H AUT 5% 11/1/2051 |
1,550,000 |
1,550,000 |
0 |
0.21% |
$4.66K |
| RESTRUCTURED-SER A1 |
1,368,858 |
1,368,858 |
0 |
0.20% |
$13.20K |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44 |
1,500,000 |
1,500,000 |
0 |
0.20% |
$11.02K |
| RESTRUCTURED-SER A1 |
1,409,317 |
1,409,317 |
0 |
0.20% |
$9.57K |
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.20% |
$32.72K |
| RESTRUCTURED-CABS-SER |
2,000,000 |
2,000,000 |
0 |
0.20% |
$38.94K |
| ALLEG PA IDA RA 6% 7/15/2038 |
1,475,000 |
1,475,000 |
0 |
0.20% |
$42.53K |
| Northampton (County of), PA Industrial Development Authority, Series 2013, RB |
8,167,095 |
8,167,095 |
0 |
0.20% |
$0 |
| RESTRUCTURED-SER A1 |
1,432,560 |
1,432,560 |
0 |
0.20% |
$621 |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A |
1,375,000 |
1,375,000 |
0 |
0.19% |
$37.60K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,300,000 |
1,300,000 |
0 |
0.19% |
$12.26K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
3,912,000 |
3,912,000 |
0 |
0.19% |
$73.20K |
| Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School), Series 2006, RB |
1,385,000 |
1,385,000 |
0 |
0.19% |
$453 |
| SUSQUEHANNA REGL ARPT |
1,350,000 |
1,350,000 |
0 |
0.18% |
$4.77K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES |
1,640,000 |
1,640,000 |
0 |
0.18% |
$42.96K |
| RESTRUCTURED-SER A1 |
1,298,041 |
1,298,041 |
0 |
0.18% |
$32.18K |
| RESTRUCTURED-SER A1 |
1,361,508 |
1,361,508 |
0 |
0.18% |
$62.45K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 |
1,300,000 |
1,300,000 |
0 |
0.18% |
$13.08K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,275,000 |
1,275,000 |
0 |
0.18% |
$31.89K |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 |
1,300,000 |
1,300,000 |
0 |
0.18% |
$17.82K |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49 |
1,300,000 |
1,300,000 |
0 |
0.17% |
$13.65K |
| Adams County General Authority (Gettysburg College), Series 2025, Ref. RB |
1,245,000 |
1,245,000 |
0 |
0.17% |
$4.91K |
| RESTRUCTURED-SER A1 |
1,415,950 |
1,415,950 |
0 |
0.17% |
$18.50K |
| RESTRUCTURED-SER A-2 |
1,216,000 |
1,216,000 |
0 |
0.16% |
$30.21K |
| Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB |
1,175,000 |
1,175,000 |
0 |
0.16% |
$26.47K |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 |
1,170,000 |
1,170,000 |
0 |
0.16% |
$83 |
| Tobacco Settlement Financing Corp., Series 2006, RB |
2,195,000 |
2,195,000 |
0 |
0.16% |
$32.93K |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR |
1,560,000 |
1,560,000 |
0 |
0.16% |
$0 |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
1,110,000 |
1,110,000 |
0 |
0.16% |
$29.47K |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37 |
1,125,000 |
1,125,000 |
0 |
0.15% |
$3.21K |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$17.14K |
| GUAM WTRWKS AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.14% |
$1.43K |
| LANCASTER PA INDL DEV AUTH |
1,150,000 |
1,150,000 |
0 |
0.14% |
$39.67K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$12.41K |
| Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB |
1,015,000 |
1,015,000 |
0 |
0.14% |
-$3 |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$37.05K |
| FRANKLN PA IDA 5% 12/1/2038 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$10.08K |
| ERIE PA HGR EDU BLDG AUTH |
1,130,000 |
1,130,000 |
0 |
0.14% |
$18.23K |
| MONT PA ED (HLY RDMR) 5% 10/26 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$330 |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013 A, |
1,000,000 |
1,000,000 |
0 |
0.13% |
$380 |
| Pennsylvania Higher Educational Facilities Authority, Series 2014 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$211 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
$20.25K |
| MAXATAWNY TWP P 5% 1/1/2042 |
930,000 |
930,000 |
0 |
0.13% |
$28.64K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB |
1,050,000 |
1,050,000 |
0 |
0.13% |
$20.51K |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$4.48K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$16.59K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB |
950,000 |
950,000 |
0 |
0.12% |
$39.47K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 |
796,226 |
796,226 |
0 |
0.11% |
$7.09K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
1,180,000 |
1,180,000 |
0 |
0.11% |
$1.33K |
| Puerto Rico Electric Power Authority, Series TT |
1,225,000 |
1,225,000 |
0 |
0.11% |
$0 |
| MAXATAWNY TWP P 4.50% 1/1/2045 |
800,000 |
800,000 |
0 |
0.11% |
$40.94K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-50 |
800,000 |
800,000 |
0 |
0.10% |
-$1.73K |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB |
750,000 |
750,000 |
0 |
0.10% |
$4.36K |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB |
755,000 |
755,000 |
0 |
0.10% |
$14.96K |
| CHESTER PA IDA 5% 12/15/2051 |
770,000 |
770,000 |
0 |
0.10% |
-$2.05K |
| CHESTER PA IDA 4.50% 10/1/2049 |
800,000 |
800,000 |
0 |
0.10% |
$186 |
| Coatesville School District, Series 2020 B, Ref. GO Bonds |
980,000 |
980,000 |
0 |
0.10% |
$16.45K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
615,000 |
615,000 |
0 |
0.09% |
$7.38K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
635,000 |
635,000 |
0 |
0.09% |
$184 |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB |
625,000 |
625,000 |
0 |
0.08% |
$16.80K |
| CHESTER PA IDA 4.50% 10/1/2054 |
645,000 |
645,000 |
0 |
0.07% |
-$2.65K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment |
500,000 |
500,000 |
0 |
0.07% |
$1.76K |
| PENNSYLVANIA ST COPS |
540,000 |
540,000 |
0 |
0.07% |
-$1.70K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB |
500,000 |
500,000 |
0 |
0.07% |
$9.38K |
| Coatesville School District, Series 2020 C, Ref. GO Notes |
640,000 |
640,000 |
0 |
0.06% |
$11.19K |
| MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-43 |
475,000 |
475,000 |
0 |
0.06% |
$22.50K |
| Cheltenham (Township of), PA, Series 2018, GO Bonds |
560,000 |
560,000 |
0 |
0.06% |
$1.59K |
| CUMBR PA MUN RV 5% 1/1/2038 |
425,000 |
425,000 |
0 |
0.06% |
$211 |
| MONT PA ED (HLY RDMR) 5% 10/27 |
390,000 |
390,000 |
0 |
0.05% |
$3.23K |
| LATROBE PA INDL DEV AUTH UNIV REVENUE |
485,000 |
485,000 |
0 |
0.05% |
-$653 |
| Coatesville School District, Series 2020 B, Ref. GO Bonds |
500,000 |
500,000 |
0 |
0.05% |
$8.74K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System), Series 2013 C, RB |
775,000 |
775,000 |
0 |
0.05% |
$16.91K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB |
350,000 |
350,000 |
0 |
0.05% |
$24.59K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB |
330,000 |
330,000 |
0 |
0.04% |
-$144 |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
350,000 |
350,000 |
0 |
0.04% |
$18.05K |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB |
270,000 |
270,000 |
0 |
0.04% |
$1.19K |
| Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB |
260,000 |
260,000 |
0 |
0.04% |
$955 |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB |
305,000 |
305,000 |
0 |
0.03% |
$1.26K |
| Coatesville School District, Series 2020 A, GO Bonds |
300,000 |
300,000 |
0 |
0.03% |
$5.03K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES |
200,000 |
200,000 |
0 |
0.03% |
$3.99K |
| Delaware (County of), PA Authority (Elywn), Series 2017, Ref. RB |
175,000 |
175,000 |
0 |
0.02% |
$883 |
| RESTRUCTURED-SER A-2 |
91,000 |
91,000 |
0 |
0.01% |
$2.38K |
| Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 1998 A, Ref. RB |
80,000 |
80,000 |
0 |
0.01% |
-$175 |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB |
90,000 |
90,000 |
0 |
0.01% |
$524 |
| STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE |
5,000 |
5,000 |
0 |
0.00% |
-$15 |