Holdings (Monthly)
Guide ↗
Nuveen Pennsylvania Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pennsylvania State, General Obligation Bonds, First Series 2023 | 70914P2P6 | Feb 2026 | 10,000,000 | $10.4M | 2.85% | DBT |
| 2 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 70869PMF1 | Feb 2026 | 10,450,000 | $9.8M | 2.70% | DBT |
| 3 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 7087964A2 | Feb 2026 | 5,820,000 | $5.5M | 1.51% | DBT |
| 4 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A4B9 | Feb 2026 | 5,105,000 | $5.0M | 1.36% | DBT |
| 5 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | 70879QDU4 | Feb 2026 | 5,000,000 | $4.7M | 1.30% | DBT |
| 6 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 01728LFJ6 | Feb 2026 | 4,675,000 | $4.7M | 1.30% | DBT |
| 7 | Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 709222EB5 | Feb 2026 | 4,000,000 | $4.6M | 1.27% | DBT |
| 8 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XW6 | Feb 2026 | 4,375,000 | $4.6M | 1.27% | DBT |
| 9 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 70879QKT9 | Feb 2026 | 5,320,000 | $4.5M | 1.24% | DBT |
| 10 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | 01728LKY7 | Feb 2026 | 4,000,000 | $4.3M | 1.17% | DBT |
| 11 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | Feb 2026 | 4,209,000 | $4.0M | 1.11% | DBT |
| 12 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 70879QKD4 | Feb 2026 | 5,255,000 | $4.0M | 1.10% | DBT |
| 13 | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 11861MBV7 | Feb 2026 | 5,215,000 | $3.8M | 1.05% | DBT |
| 14 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | 708686EJ5 | Feb 2026 | 3,635,000 | $3.5M | 0.97% | DBT |
| 15 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | 230614PN3 | Feb 2026 | 3,490,000 | $3.5M | 0.95% | DBT |
| 16 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 7087963C9 | Feb 2026 | 3,600,000 | $3.4M | 0.92% | DBT |
| 17 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | 717883EU2 | Feb 2026 | 2,785,000 | $3.2M | 0.89% | DBT |
| 18 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 70879QEY5 | Feb 2026 | 4,025,000 | $3.2M | 0.89% | DBT |
| 19 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 709225JA5 | Feb 2026 | 3,000,000 | $3.2M | 0.87% | DBT |
| 20 | Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999 | 168276KF9 | Feb 2026 | 3,125,000 | $3.1M | 0.86% | DBT |
| 21 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | 708692BF4 | Feb 2026 | 3,000,000 | $3.0M | 0.84% | DBT |
| 22 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | 70917S6Y4 | Feb 2026 | 3,310,000 | $3.0M | 0.83% | DBT |
| 23 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 52480RDA5 | Feb 2026 | 3,435,000 | $3.0M | 0.83% | DBT |
| 24 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 7087967D3 | Feb 2026 | 3,000,000 | $3.0M | 0.82% | DBT |
| 25 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 017357U85 | Feb 2026 | 2,805,000 | $3.0M | 0.81% | DBT |
| 26 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016 | 61360PCK4 | Feb 2026 | 2,750,000 | $2.8M | 0.76% | DBT |
| 27 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLW1 | Feb 2026 | 3,925,000 | $2.8M | 0.76% | DBT |
| 28 | Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | 190684PR5 | Feb 2026 | 4,000,000 | $2.8M | 0.76% | DBT |
| 29 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | 368497HP1 | Feb 2026 | 2,625,000 | $2.7M | 0.73% | DBT |
| 30 | Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 | 701383K34 | Feb 2026 | 2,500,000 | $2.6M | 0.72% | DBT |
| 31 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | Feb 2026 | 2,630,000 | $2.6M | 0.72% | DBT |
| 32 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 961008RY7 | Feb 2026 | 3,345,000 | $2.6M | 0.72% | DBT |
| 33 | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | 66353RDE1 | Feb 2026 | 2,500,000 | $2.6M | 0.71% | DBT |
| 34 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 708686DZ0 | Feb 2026 | 2,525,000 | $2.5M | 0.69% | DBT |
| 35 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 738435CS3 | Feb 2026 | 2,445,000 | $2.5M | 0.69% | DBT |
| 36 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLV3 | Feb 2026 | 3,435,000 | $2.5M | 0.68% | DBT |
| 37 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLU5 | Feb 2026 | 3,040,000 | $2.5M | 0.68% | DBT |
| 38 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 70879QKU6 | Feb 2026 | 3,145,000 | $2.5M | 0.68% | DBT |
| 39 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | 70870JCK2 | Feb 2026 | 2,750,000 | $2.4M | 0.67% | DBT |
| 40 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 165579HD8 | Feb 2026 | 3,440,000 | $2.4M | 0.66% | DBT |
| 41 | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | 123592DR5 | Feb 2026 | 2,400,000 | $2.4M | 0.66% | DBT |
| 42 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 961008RX9 | Feb 2026 | 2,655,000 | $2.4M | 0.65% | DBT |
| 43 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | 017357E67 | Feb 2026 | 2,170,000 | $2.2M | 0.62% | DBT |
| 44 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B | 709225QP4 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | DBT |
| 45 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 709223XA4 | Feb 2026 | 2,180,000 | $2.2M | 0.60% | DBT |
| 46 | Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024A | 717901CB6 | Feb 2026 | 2,000,000 | $2.2M | 0.59% | DBT |
| 47 | Pennsylvania State University, Revenue Bonds, Series 2024 | 7092353H6 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 48 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | 70869PJY4 | Feb 2026 | 2,115,000 | $2.1M | 0.58% | DBT |
| 49 | Pennsylvania State University, Revenue Bonds, Series 2022A | 709235W50 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 50 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | 725304D63 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 51 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 842039FR5 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 52 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Series 2022 | 71780TBM4 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 53 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025 | 70917TTV3 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 54 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | 246352HA9 | Feb 2026 | 1,945,000 | $2.1M | 0.57% | DBT |
| 55 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 01728LFK3 | Feb 2026 | 2,030,000 | $2.1M | 0.56% | DBT |
| 56 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | 70879QTY9 | Feb 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 57 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 017357U77 | Feb 2026 | 1,875,000 | $2.0M | 0.56% | DBT |
| 58 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 084538JK4 | Feb 2026 | 2,702,000 | $2.0M | 0.55% | DBT |
| 59 | Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A | 613609F92 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 60 | State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015 | 856706WW2 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 61 | PERSHING/GMS GROUP/BONDS.COM/TOCQUEVILLE/LS/GREEN | 246579LP9 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 62 | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | 006114AD4 | Feb 2026 | 2,035,000 | $2.0M | 0.55% | DBT |
| 63 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | 246343KP1 | Feb 2026 | 1,955,000 | $2.0M | 0.54% | DBT |
| 64 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | 70917TEB3 | Feb 2026 | 2,350,000 | $1.9M | 0.52% | DBT |
| 65 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 717817YQ7 | Feb 2026 | 1,625,000 | $1.9M | 0.52% | DBT |
| 66 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 01728VWT3 | Feb 2026 | 1,795,000 | $1.9M | 0.51% | DBT |
| 67 | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 | 087059NW7 | Feb 2026 | 1,695,000 | $1.9M | 0.51% | DBT |
| 68 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A | 52480RFT2 | Feb 2026 | 1,950,000 | $1.8M | 0.50% | DBT |
| 69 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603J91 | Feb 2026 | 2,000,000 | $1.8M | 0.49% | DBT |
| 70 | Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | 70869PNJ2 | Feb 2026 | 1,800,000 | $1.8M | 0.49% | DBT |
| 71 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | 70878CAF2 | Feb 2026 | 1,880,000 | $1.8M | 0.48% | DBT |
| 72 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | 708686EH9 | Feb 2026 | 1,765,000 | $1.7M | 0.48% | DBT |
| 73 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | 514045M75 | Feb 2026 | 1,730,000 | $1.7M | 0.48% | DBT |
| 74 | Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016 | 550802JV5 | Feb 2026 | 1,920,000 | $1.7M | 0.47% | DBT |
| 75 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 709225KY1 | Feb 2026 | 1,615,000 | $1.7M | 0.47% | DBT |
| 76 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 70879QPZ0 | Feb 2026 | 2,250,000 | $1.7M | 0.47% | DBT |
| 77 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | 725304XY0 | Feb 2026 | 1,510,000 | $1.7M | 0.46% | DBT |
| 78 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 810694L72 | Feb 2026 | 1,895,000 | $1.7M | 0.45% | DBT |
| 79 | Washington County, Pennsylvania, General Obligation Bonds, Series 2024 | 938582MV2 | Feb 2026 | 1,600,000 | $1.6M | 0.45% | DBT |
| 80 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B | 717883D41 | Feb 2026 | 1,500,000 | $1.6M | 0.43% | DBT |
| 81 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | 246352JF6 | Feb 2026 | 1,315,000 | $1.6M | 0.43% | DBT |
| 82 | Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023 | 597212RD3 | Feb 2026 | 1,500,000 | $1.6M | 0.43% | DBT |
| 83 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B | 717893N64 | Feb 2026 | 1,500,000 | $1.5M | 0.42% | DBT |
| 84 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | 708692AH1 | Feb 2026 | 1,345,000 | $1.5M | 0.42% | DBT |
| 85 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DX4 | Feb 2026 | 1,500,000 | $1.5M | 0.42% | DBT |
| 86 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | 7087965V5 | Feb 2026 | 1,520,000 | $1.5M | 0.42% | DBT |
| 87 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | 08452RAC0 | Feb 2026 | 1,510,000 | $1.5M | 0.42% | DBT |
| 88 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 | 118612NG1 | Feb 2026 | 2,000,000 | $1.5M | 0.42% | DBT |
| 89 | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | 906460DQ0 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 90 | Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B | 376302DN2 | Feb 2026 | 1,635,000 | $1.5M | 0.41% | DBT |
| 91 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | 70879QRB1 | Feb 2026 | 1,665,000 | $1.5M | 0.41% | DBT |
| 92 | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | 938598BQ1 | Feb 2026 | 1,590,000 | $1.5M | 0.41% | DBT |
| 93 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | 017357R55 | Feb 2026 | 1,470,000 | $1.5M | 0.40% | DBT |
| 94 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 01728VWQ9 | Feb 2026 | 1,355,000 | $1.5M | 0.40% | DBT |
| 95 | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A | 84129NNG0 | Feb 2026 | 1,205,000 | $1.4M | 0.39% | DBT |
| 96 | Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024 | 01728RPZ6 | Feb 2026 | 1,300,000 | $1.4M | 0.39% | DBT |
| 97 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HE1 | Feb 2026 | 1,370,000 | $1.4M | 0.38% | DBT |
| 98 | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A | 91335VLA2 | Feb 2026 | 1,145,000 | $1.4M | 0.38% | DBT |
| 99 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 70879QKV4 | Feb 2026 | 1,930,000 | $1.4M | 0.38% | DBT |
| 100 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603G78 | Feb 2026 | 1,600,000 | $1.4M | 0.38% | DBT |
| 101 | Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 295533RW5 | Feb 2026 | 1,260,000 | $1.4M | 0.37% | DBT |
| 102 | Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A | 418780TB8 | Feb 2026 | 1,250,000 | $1.3M | 0.36% | DBT |
| 103 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614RG6 | Feb 2026 | 1,430,000 | $1.3M | 0.36% | DBT |
| 104 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020A | 71780TAD5 | Feb 2026 | 1,430,000 | $1.3M | 0.36% | DBT |
| 105 | Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 179630DN5 | Feb 2026 | 1,250,000 | $1.3M | 0.35% | DBT |
| 106 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 550728AF6 | Feb 2026 | 1,325,000 | $1.2M | 0.34% | DBT |
| 107 | Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | 190684PT1 | Feb 2026 | 1,950,000 | $1.2M | 0.33% | DBT |
| 108 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 118612MB3 | Feb 2026 | 1,205,000 | $1.2M | 0.33% | DBT |
| 109 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 514045M26 | Feb 2026 | 1,195,000 | $1.2M | 0.33% | DBT |
| 110 | Northampton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2026 | 6637194A7 | Feb 2026 | 1,150,000 | $1.2M | 0.33% | DBT |
| 111 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 01728VWP1 | Feb 2026 | 1,080,000 | $1.2M | 0.32% | DBT |
| 112 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 70879QKC6 | Feb 2026 | 1,405,000 | $1.2M | 0.32% | DBT |
| 113 | McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | 579394AB3 | Feb 2026 | 1,250,000 | $1.2M | 0.32% | DBT |
| 114 | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | 295435BN0 | Feb 2026 | 1,430,000 | $1.2M | 0.32% | DBT |
| 115 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | 51434NAT5 | Feb 2026 | 1,400,000 | $1.1M | 0.31% | DBT |
| 116 | Pennsylvania State, General Obligation Bonds, First Series 2026 | 70914P5T5 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 117 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 717817YU8 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 118 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | 717893Z20 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 119 | Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 | 5140406P4 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 120 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | 717817WW6 | Feb 2026 | 1,250,000 | $1.1M | 0.30% | DBT |
| 121 | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 | 087059NV9 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 122 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A | 709225JW7 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 123 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | 017357R30 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 124 | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 505493AY2 | Feb 2026 | 1,095,000 | $1.1M | 0.30% | DBT |
| 125 | Pennsylvania State University, Revenue Bonds, Series 2025A | 7092354F9 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 126 | Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 | 246053CQ3 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 127 | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 118683JZ5 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 128 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A | 725304ZP7 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 129 | Pennsylvania State University, Revenue Bonds, Series 2023 | 7092352L8 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 130 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | 514045V91 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 131 | Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | 52480EAN9 | Feb 2026 | 985,000 | $1.1M | 0.29% | DBT |
| 132 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A | 709221VE2 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 133 | Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | 836030VU7 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 134 | Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | 246001A68 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 135 | Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | 836030VV5 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 136 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | 70869PPF8 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 137 | Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A | 537713PR4 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 138 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 018444CB3 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 139 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 52480GDU5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 140 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | 71783MAX3 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 141 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 246343LL9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 142 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DV8 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 143 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603G94 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 144 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | 514045W66 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 145 | West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B | 951140L91 | Feb 2026 | 1,010,000 | $1.0M | 0.28% | DBT |
| 146 | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 725209TK6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 147 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YV5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 148 | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 16557HDZ5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 149 | Lancaster, Pennsylvania, General Obligation Bonds, Series 2016 | 514282VF6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 150 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LA5 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 151 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | 368497HK2 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 152 | Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A | 295207AA2 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 153 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | 514045J20 | Feb 2026 | 1,000,000 | $1000K | 0.27% | DBT |
| 154 | Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | 152691AV3 | Feb 2026 | 1,130,000 | $995K | 0.27% | DBT |
| 155 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | 725304YB9 | Feb 2026 | 1,000,000 | $988K | 0.27% | DBT |
| 156 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | 663549NU3 | Feb 2026 | 1,100,000 | $985K | 0.27% | DBT |
| 157 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,000,000 | $982K | 0.27% | DBT |
| 158 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 | 524803CE1 | Feb 2026 | 1,000,000 | $973K | 0.27% | DBT |
| 159 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 017357N83 | Feb 2026 | 935,000 | $969K | 0.27% | DBT |
| 160 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 613603L49 | Feb 2026 | 1,000,000 | $966K | 0.27% | DBT |
| 161 | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | 419434TD7 | Feb 2026 | 900,000 | $965K | 0.26% | DBT |
| 162 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | 018444CA5 | Feb 2026 | 925,000 | $963K | 0.26% | DBT |
| 163 | Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | 23825EDV3 | Feb 2026 | 965,000 | $960K | 0.26% | DBT |
| 164 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 613609L20 | Feb 2026 | 1,000,000 | $945K | 0.26% | DBT |
| 165 | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 16557HEB7 | Feb 2026 | 1,000,000 | $920K | 0.25% | DBT |
| 166 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LB3 | Feb 2026 | 910,000 | $911K | 0.25% | DBT |
| 167 | West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019 | 954498TQ4 | Feb 2026 | 900,000 | $902K | 0.25% | DBT |
| 168 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | 70869PQC4 | Feb 2026 | 1,000,000 | $902K | 0.25% | DBT |
| 169 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 738435CT1 | Feb 2026 | 895,000 | $900K | 0.25% | DBT |
| 170 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 | 70879QNV1 | Feb 2026 | 1,250,000 | $895K | 0.25% | DBT |
| 171 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | 725304C31 | Feb 2026 | 750,000 | $893K | 0.24% | DBT |
| 172 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | 230614PD5 | Feb 2026 | 1,000,000 | $876K | 0.24% | DBT |
| 173 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A3Z7 | Feb 2026 | 910,000 | $869K | 0.24% | DBT |
| 174 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 70917R7G4 | Feb 2026 | 1,240,000 | $866K | 0.24% | DBT |
| 175 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | 70917TRW3 | Feb 2026 | 900,000 | $851K | 0.23% | DBT |
| 176 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 70878CAN5 | Feb 2026 | 910,000 | $846K | 0.23% | DBT |
| 177 | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | 610773GK3 | Feb 2026 | 835,000 | $843K | 0.23% | DBT |
| 178 | Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A | 915455MM8 | Feb 2026 | 1,000,000 | $839K | 0.23% | DBT |
| 179 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 | 810694K73 | Feb 2026 | 835,000 | $839K | 0.23% | DBT |
| 180 | Northampton County, Pennsylvania, General Obligation Bonds, Series 2025 | 663532LC1 | Feb 2026 | 690,000 | $792K | 0.22% | DBT |
| 181 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | 71781XDV2 | Feb 2026 | 1,010,000 | $771K | 0.21% | DBT |
| 182 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | 51434NAS7 | Feb 2026 | 910,000 | $765K | 0.21% | DBT |
| 183 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TH2 | Feb 2026 | 760,000 | $761K | 0.21% | DBT |
| 184 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | 01728RMH9 | Feb 2026 | 730,000 | $742K | 0.20% | DBT |
| 185 | Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 | 22500PAT0 | Feb 2026 | 785,000 | $723K | 0.20% | DBT |
| 186 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | 960875AM4 | Feb 2026 | 700,000 | $697K | 0.19% | DBT |
| 187 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 709225HZ2 | Feb 2026 | 665,000 | $680K | 0.19% | DBT |
| 188 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | 165579GQ0 | Feb 2026 | 860,000 | $666K | 0.18% | DBT |
| 189 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 514045V67 | Feb 2026 | 710,000 | $642K | 0.18% | DBT |
| 190 | East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016 | 273007CN2 | Feb 2026 | 635,000 | $635K | 0.17% | DBT |
| 191 | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025 | 624805SP3 | Feb 2026 | 600,000 | $626K | 0.17% | DBT |
| 192 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SQ3 | Feb 2026 | 570,000 | $611K | 0.17% | DBT |
| 193 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | 70917SYV9 | Feb 2026 | 630,000 | $583K | 0.16% | DBT |
| 194 | Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A | 312459FT2 | Feb 2026 | 855,000 | $572K | 0.16% | DBT |
| 195 | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 717903L55 | Feb 2026 | 555,000 | $566K | 0.16% | DBT |
| 196 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 613603B40 | Feb 2026 | 625,000 | $559K | 0.15% | DBT |
| 197 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | 938618AD7 | Feb 2026 | 530,000 | $535K | 0.15% | DBT |
| 198 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | 70917SXV0 | Feb 2026 | 690,000 | $521K | 0.14% | DBT |
| 199 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | Feb 2026 | 505,000 | $508K | 0.14% | DBT |
| 200 | Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C | 018411UJ5 | Feb 2026 | 495,000 | $507K | 0.14% | DBT |
| 201 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A | 61360PCX6 | Feb 2026 | 500,000 | $507K | 0.14% | DBT |
| 202 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | 01728RMS5 | Feb 2026 | 480,000 | $501K | 0.14% | DBT |
| 203 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TJ8 | Feb 2026 | 500,000 | $500K | 0.14% | DBT |
| 204 | Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A | 71783DDT9 | Feb 2026 | 400,000 | $474K | 0.13% | DBT |
| 205 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | 084538JD0 | Feb 2026 | 447,000 | $466K | 0.13% | DBT |
| 206 | Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026 | 153300ZK7 | Feb 2026 | 400,000 | $459K | 0.13% | DBT |
| 207 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2016 | 70917SXT5 | Feb 2026 | 450,000 | $450K | 0.12% | DBT |
| 208 | Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | 70869PNK9 | Feb 2026 | 500,000 | $449K | 0.12% | DBT |
| 209 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 70917R7J8 | Feb 2026 | 445,000 | $445K | 0.12% | DBT |
| 210 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | Feb 2026 | 400,000 | $439K | 0.12% | DBT |
| 211 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | Feb 2026 | 403,000 | $435K | 0.12% | DBT |
| 212 | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 246045MN5 | Feb 2026 | 430,000 | $431K | 0.12% | DBT |
| 213 | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021 | 118688DR8 | Feb 2026 | 605,000 | $414K | 0.11% | DBT |
| 214 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | 70917SMR1 | Feb 2026 | 405,000 | $405K | 0.11% | DBT |
| 215 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | 70878CBA2 | Feb 2026 | 390,000 | $390K | 0.11% | DBT |
| 216 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 52480RCY4 | Feb 2026 | 415,000 | $380K | 0.10% | DBT |
| 217 | Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | 777152PW3 | Feb 2026 | 315,000 | $367K | 0.10% | DBT |
| 218 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614KZ1 | Feb 2026 | 355,000 | $355K | 0.10% | DBT |
| 219 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 355,000 | $344K | 0.09% | DBT |
| 220 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAX6 | Feb 2026 | 355,000 | $305K | 0.08% | DBT |
| 221 | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | 165588DQ4 | Feb 2026 | 305,000 | $299K | 0.08% | DBT |
| 222 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614NK1 | Feb 2026 | 285,000 | $287K | 0.08% | DBT |
| 223 | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | 263804BQ8 | Feb 2026 | 300,000 | $272K | 0.07% | DBT |
| 224 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAQ1 | Feb 2026 | 290,000 | $271K | 0.07% | DBT |
| 225 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | 018444CE7 | Feb 2026 | 250,000 | $259K | 0.07% | DBT |
| 226 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 70917R7K5 | Feb 2026 | 260,000 | $252K | 0.07% | DBT |
| 227 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 70917R7E9 | Feb 2026 | 300,000 | $244K | 0.07% | DBT |
| 228 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | 70917SXW8 | Feb 2026 | 250,000 | $240K | 0.07% | DBT |
| 229 | Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | 294223SH6 | Feb 2026 | 200,000 | $228K | 0.06% | DBT |
| 230 | Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | 294223SK9 | Feb 2026 | 200,000 | $225K | 0.06% | DBT |
| 231 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | 235171AM7 | Feb 2026 | 220,000 | $220K | 0.06% | DBT |
| 232 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 514045V75 | Feb 2026 | 245,000 | $208K | 0.06% | DBT |
| 233 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAS7 | Feb 2026 | 210,000 | $192K | 0.05% | DBT |
| 234 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HC5 | Feb 2026 | 155,000 | $167K | 0.05% | DBT |
| 235 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B | 7087968G5 | Feb 2026 | 180,000 | $161K | 0.04% | DBT |
| 236 | Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | 717824AL0 | Feb 2026 | 155,000 | $155K | 0.04% | DBT |
| 237 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 70879QUZ4 | Feb 2026 | 135,000 | $135K | 0.04% | DBT |
| 238 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LF4 | Feb 2026 | 135,000 | $130K | 0.04% | DBT |
| 239 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SR1 | Feb 2026 | 105,000 | $108K | 0.03% | DBT |
| 240 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | Feb 2026 | 100,000 | $106K | 0.03% | DBT |
| 241 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | 018444BB4 | Feb 2026 | 100,000 | $103K | 0.03% | DBT |
| 242 | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | 16559WAB6 | Feb 2026 | 100,000 | $101K | 0.03% | DBT |
| 243 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | 709181CA7 | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 244 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | 165579EV1 | Feb 2026 | 90,000 | $81K | 0.02% | DBT |
| 245 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SN0 | Feb 2026 | 70,000 | $75K | 0.02% | DBT |
| 246 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 074876HR7 | Feb 2026 | 50,000 | $54K | 0.01% | DBT |
| 247 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 71781XGT4 | Feb 2026 | 266,741 | $53K | 0.01% | DBT |
| 248 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 71781XGR8 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 249 | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 81080LAG1 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 250 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | 708686EK2 | Feb 2026 | 250,000 | $25 | 0.00% | DBT |
| 251 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | 708686EM8 | Feb 2026 | 250,000 | $25 | 0.00% | DBT |
| 252 | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Feb 2026 | 64,338 | $6 | 0.00% | LON |