| PHILADELPHIA PA GAS WKS REVENUE |
2,500,000 |
2,500,000 |
0 |
2.96% |
$5.94K |
| INTER PA 458436 5.50% 8/15/2063 |
2,250,000 |
2,250,000 |
0 |
2.84% |
$12.38K |
| WILKES-BARRE PA AREA SCH DIST |
2,000,000 |
2,000,000 |
0 |
2.37% |
-$727 |
| ALLGNY CNTY HDA 4% 4/1/2044 |
2,000,000 |
2,000,000 |
0 |
2.24% |
$49.24K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
3,000,000 |
3,000,000 |
0 |
2.20% |
$80.32K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 |
1,750,000 |
1,750,000 |
0 |
2.14% |
-$2.80K |
| Pennsylvania Turnpike Commission, Series 2025, RB |
1,580,000 |
1,580,000 |
0 |
1.98% |
-$10.32K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
1,500,000 |
1,500,000 |
0 |
1.91% |
$18.42K |
| CUMBERLAND VLY SD-A |
1,500,000 |
1,500,000 |
0 |
1.88% |
$28.02K |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB |
1,600,000 |
1,600,000 |
0 |
1.88% |
-$3.14K |
| Bethlehem Redevelopment Authority, Series 2024 |
1,500,000 |
1,500,000 |
0 |
1.79% |
-$3.82K |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 |
1,500,000 |
1,500,000 |
0 |
1.75% |
$12.49K |
| Redevelopment Authority of the City of Philadelphia |
1,250,000 |
1,250,000 |
0 |
1.59% |
$20.75K |
| Lancaster Industrial Development Authority |
1,550,000 |
1,550,000 |
0 |
1.54% |
$15.69K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
1,155,000 |
1,155,000 |
0 |
1.53% |
$23.69K |
| Territory of Guam, Series F |
1,300,000 |
1,300,000 |
0 |
1.52% |
$44.02K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
1,375,000 |
1,375,000 |
0 |
1.48% |
$70.93K |
| PENNSYLVANIA ST |
1,235,000 |
1,235,000 |
0 |
1.46% |
$23.29K |
| Dallas Area Municipal Authority, Series 2014 |
1,230,000 |
1,230,000 |
0 |
1.44% |
$248 |
| WILKES-BARRE PA FIN AUTH REVENUE |
1,400,000 |
1,400,000 |
0 |
1.44% |
$36.83K |
| Pennsylvania Turnpike Commission, Series 2025 A |
1,100,000 |
1,100,000 |
0 |
1.38% |
-$4.81K |
| MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44 |
1,235,000 |
1,235,000 |
0 |
1.38% |
$53.03K |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 |
1,000,000 |
1,000,000 |
0 |
1.29% |
$17.14K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 |
1,000,000 |
1,000,000 |
0 |
1.27% |
-$4.26K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A |
1,000,000 |
1,000,000 |
0 |
1.25% |
-$6.35K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 |
1,000,000 |
1,000,000 |
0 |
1.25% |
$26.75K |
| ALLEG PA ARPT 5.50% 1/1/2050 @ |
1,000,000 |
1,000,000 |
0 |
1.25% |
$8.58K |
| County of Delaware PA |
1,000,000 |
1,000,000 |
0 |
1.25% |
$15.21K |
| PENNSBURY SD |
1,000,000 |
1,000,000 |
0 |
1.25% |
$8.46K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
1.23% |
-$13.83K |
| ALLEG PA ARPT 5.25% 1/1/2053 |
1,000,000 |
1,000,000 |
0 |
1.23% |
-$2.36K |
| Bellefonte Area School District |
1,000,000 |
1,000,000 |
0 |
1.22% |
$696 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
1,000,000 |
1,000,000 |
0 |
1.22% |
-$1.56K |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 |
1,000,000 |
1,000,000 |
0 |
1.22% |
$707 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
1.21% |
-$3.75K |
| Pennsylvania Turnpike Commission, Series A |
1,000,000 |
1,000,000 |
0 |
1.19% |
-$1.23K |
| PHIL IND-PERF ARTS |
1,000,000 |
1,000,000 |
0 |
1.18% |
$11.63K |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB |
1,000,000 |
1,000,000 |
0 |
1.17% |
$26.88K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB |
1,000,000 |
1,000,000 |
0 |
1.14% |
$46.00K |
| Pennsylvania Finance Authority |
1,000,000 |
1,000,000 |
0 |
1.11% |
$14.43K |
| Pittsburgh School District |
995,000 |
995,000 |
0 |
1.11% |
$31.94K |
| Lancaster County Convention Center Authority |
1,000,000 |
1,000,000 |
0 |
1.11% |
$10.28K |
| Lancaster County Hospital Authority/PA |
1,000,000 |
1,000,000 |
0 |
1.05% |
$20.24K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56 |
1,030,000 |
1,030,000 |
0 |
0.98% |
$19.06K |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 |
750,000 |
750,000 |
0 |
0.88% |
$8.23K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University |
730,000 |
730,000 |
0 |
0.85% |
$10.65K |
| Highlands School District |
700,000 |
700,000 |
0 |
0.84% |
$11.74K |
| ALLEG PA ARPT 4% 1/1/2046 @ |
750,000 |
750,000 |
0 |
0.82% |
$23.27K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
730,000 |
730,000 |
0 |
0.81% |
$2.83K |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 |
600,000 |
600,000 |
0 |
0.79% |
$7.07K |
| Montgomery County Industrial Development Authority, Series 2021 A |
800,000 |
800,000 |
0 |
0.79% |
-$1.51K |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 |
650,000 |
650,000 |
0 |
0.78% |
$6.70K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
615,000 |
615,000 |
0 |
0.74% |
$6.14K |
| ALLEGHENY HGR ED-RF-C |
620,000 |
620,000 |
0 |
0.73% |
$0 |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB |
625,000 |
625,000 |
0 |
0.65% |
$6.28K |
| ALLENTOWN DV AUTH-REF |
550,000 |
550,000 |
0 |
0.64% |
$9.13K |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 |
500,000 |
500,000 |
0 |
0.63% |
$10.72K |
| LANCASTER H AUT 5% 11/1/2035 |
470,000 |
470,000 |
0 |
0.63% |
$11.42K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB |
550,000 |
550,000 |
0 |
0.63% |
$38.64K |
| Philadelphia Housing Authority Development Corp., Series 2025 A |
500,000 |
500,000 |
0 |
0.62% |
$4.67K |
| Highlands School District |
500,000 |
500,000 |
0 |
0.61% |
$8.27K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 |
500,000 |
500,000 |
0 |
0.59% |
$5.03K |
| Cumberland County Municipal Authority, Series 2019 |
500,000 |
500,000 |
0 |
0.58% |
$21.05K |
| West Cornwall Township Municipal Authority 4.00% 11/15/2041 |
505,000 |
505,000 |
0 |
0.57% |
$23.97K |
| RESTRUCTURED-SER A1 |
500,000 |
500,000 |
0 |
0.57% |
$22.94K |
| West Cornwall Township Municipal Authority 4.00% 11/15/2046 |
525,000 |
525,000 |
0 |
0.54% |
$16.03K |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 |
500,000 |
500,000 |
0 |
0.53% |
$19.77K |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 |
425,000 |
425,000 |
0 |
0.53% |
$6.15K |
| PITTSBURGH PA |
400,000 |
400,000 |
0 |
0.50% |
$3.61K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 |
400,000 |
400,000 |
0 |
0.49% |
-$2.72K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 |
500,000 |
500,000 |
0 |
0.49% |
$10.29K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000 |
400,000 |
400,000 |
0 |
0.47% |
$14.70K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A |
425,000 |
425,000 |
0 |
0.47% |
$11.71K |
| West Cornwall Township Municipal Authority |
365,000 |
365,000 |
0 |
0.43% |
$11.67K |
| RESTRUCTURED-SER A1 |
350,000 |
350,000 |
0 |
0.41% |
$14.23K |
| CHELTENHAM TWP PA INDL DEV AUTH |
350,000 |
350,000 |
0 |
0.40% |
-$1.65K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 |
320,000 |
320,000 |
0 |
0.40% |
$3.92K |
| PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE |
300,000 |
300,000 |
0 |
0.36% |
-$634 |
| PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE |
300,000 |
300,000 |
0 |
0.35% |
$5.90K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
250,000 |
250,000 |
0 |
0.29% |
-$314 |
| Bucks County Industrial Development Authority, Series 2022 B |
250,000 |
250,000 |
0 |
0.28% |
$6.81K |
| Chester County Industrial Development Authority, Series A |
225,000 |
225,000 |
0 |
0.26% |
$4.19K |
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE |
200,000 |
200,000 |
0 |
0.24% |
$2.19K |