Holdings (Monthly)
Guide ↗
Nuveen Pennsylvania Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 | 857322PX3 | Feb 2026 | 21,000,000 | $22.4M | 4.76% | DBT |
| 2 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 7087964A2 | Feb 2026 | 20,335,000 | $19.2M | 4.09% | DBT |
| 3 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C | 70917SYU1 | Feb 2026 | 14,445,000 | $14.4M | 3.07% | DBT |
| 4 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XW6 | Feb 2026 | 12,170,000 | $12.9M | 2.73% | DBT |
| 5 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A4B9 | Feb 2026 | 13,100,000 | $12.7M | 2.71% | DBT |
| 6 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | Feb 2026 | 12,405,000 | $12.5M | 2.65% | DBT |
| 7 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B | 7178932X8 | Feb 2026 | 12,000,000 | $12.2M | 2.59% | DBT |
| 8 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 709225JA5 | Feb 2026 | 11,500,000 | $12.2M | 2.58% | DBT |
| 9 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | 717883A77 | Feb 2026 | 10,000,000 | $10.7M | 2.27% | DBT |
| 10 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 842039FQ7 | Feb 2026 | 10,000,000 | $10.6M | 2.25% | DBT |
| 11 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | 01728LHE5 | Feb 2026 | 10,000,000 | $10.5M | 2.23% | DBT |
| 12 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | 70879QTY9 | Feb 2026 | 10,000,000 | $10.2M | 2.17% | DBT |
| 13 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 70879QHX4 | Feb 2026 | 12,000,000 | $10.2M | 2.16% | DBT |
| 14 | Pennsylvania State University, Revenue Bonds, Series 2025A | 7092354F9 | Feb 2026 | 9,285,000 | $10.1M | 2.14% | DBT |
| 15 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 70869PMF1 | Feb 2026 | 10,500,000 | $9.9M | 2.10% | DBT |
| 16 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | 70869PQC4 | Feb 2026 | 10,665,000 | $9.6M | 2.04% | DBT |
| 17 | Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B | 755638QM8 | Feb 2026 | 11,440,000 | $9.2M | 1.97% | DBT |
| 18 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B | 01728LGG1 | Feb 2026 | 8,020,000 | $8.2M | 1.73% | DBT |
| 19 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | Feb 2026 | 8,187,000 | $7.8M | 1.67% | DBT |
| 20 | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 11861MBV7 | Feb 2026 | 10,170,000 | $7.4M | 1.58% | DBT |
| 21 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 717893H95 | Feb 2026 | 7,000,000 | $7.1M | 1.52% | DBT |
| 22 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 074876HR7 | Feb 2026 | 6,500,000 | $7.0M | 1.49% | DBT |
| 23 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 7087967D3 | Feb 2026 | 7,000,000 | $7.0M | 1.49% | DBT |
| 24 | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 118683JY8 | Feb 2026 | 7,000,000 | $7.0M | 1.49% | DBT |
| 25 | Pennsylvania State, General Obligation Bonds, First Series 2026 | 70914P5T5 | Feb 2026 | 6,000,000 | $6.7M | 1.43% | DBT |
| 26 | Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 | 295528ES8 | Feb 2026 | 7,465,000 | $6.5M | 1.37% | DBT |
| 27 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 708686DZ0 | Feb 2026 | 6,455,000 | $6.5M | 1.37% | DBT |
| 28 | Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A | 423725QJ2 | Feb 2026 | 5,750,000 | $6.0M | 1.27% | DBT |
| 29 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 70879QN66 | Feb 2026 | 5,595,000 | $5.7M | 1.21% | DBT |
| 30 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A | 70917TTC5 | Feb 2026 | 5,750,000 | $5.6M | 1.19% | DBT |
| 31 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B | 524803AU7 | Feb 2026 | 7,295,000 | $5.6M | 1.18% | DBT |
| 32 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLW1 | Feb 2026 | 7,705,000 | $5.4M | 1.16% | DBT |
| 33 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | 709221VZ5 | Feb 2026 | 5,535,000 | $5.1M | 1.08% | DBT |
| 34 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 70879QSY0 | Feb 2026 | 5,000,000 | $5.1M | 1.08% | DBT |
| 35 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | 717893Z79 | Feb 2026 | 4,695,000 | $5.1M | 1.07% | DBT |
| 36 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 70879QPZ0 | Feb 2026 | 6,545,000 | $5.0M | 1.05% | DBT |
| 37 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLV3 | Feb 2026 | 6,855,000 | $5.0M | 1.05% | DBT |
| 38 | Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A | 57778PAE4 | Feb 2026 | 5,000,000 | $4.9M | 1.04% | DBT |
| 39 | Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 709222EB5 | Feb 2026 | 4,000,000 | $4.6M | 0.98% | DBT |
| 40 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 810694L72 | Feb 2026 | 5,250,000 | $4.6M | 0.97% | DBT |
| 41 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 7087963C9 | Feb 2026 | 4,890,000 | $4.6M | 0.97% | DBT |
| 42 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | 717883EU2 | Feb 2026 | 3,925,000 | $4.6M | 0.97% | DBT |
| 43 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | 708686EH9 | Feb 2026 | 4,440,000 | $4.4M | 0.93% | DBT |
| 44 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 52480RDA5 | Feb 2026 | 4,955,000 | $4.4M | 0.93% | DBT |
| 45 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 017357N83 | Feb 2026 | 4,165,000 | $4.3M | 0.92% | DBT |
| 46 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLU5 | Feb 2026 | 5,295,000 | $4.3M | 0.91% | DBT |
| 47 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | 01728LKY7 | Feb 2026 | 4,000,000 | $4.3M | 0.91% | DBT |
| 48 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 70879QPY3 | Feb 2026 | 5,240,000 | $4.3M | 0.90% | DBT |
| 49 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 717893J28 | Feb 2026 | 4,175,000 | $4.3M | 0.90% | DBT |
| 50 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 70879QKT9 | Feb 2026 | 5,000,000 | $4.2M | 0.90% | DBT |
| 51 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 738435CS3 | Feb 2026 | 4,140,000 | $4.2M | 0.90% | DBT |
| 52 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A3Z7 | Feb 2026 | 4,420,000 | $4.2M | 0.90% | DBT |
| 53 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 70879QSX2 | Feb 2026 | 4,105,000 | $4.2M | 0.89% | DBT |
| 54 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | 70870JCK2 | Feb 2026 | 4,750,000 | $4.2M | 0.89% | DBT |
| 55 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 017357U85 | Feb 2026 | 3,925,000 | $4.1M | 0.88% | DBT |
| 56 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DV8 | Feb 2026 | 4,000,000 | $4.0M | 0.86% | DBT |
| 57 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | 708692BF4 | Feb 2026 | 3,880,000 | $3.9M | 0.84% | DBT |
| 58 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | 7087965V5 | Feb 2026 | 3,895,000 | $3.9M | 0.83% | DBT |
| 59 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | 708686EJ5 | Feb 2026 | 3,900,000 | $3.8M | 0.81% | DBT |
| 60 | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | 295435BN0 | Feb 2026 | 4,595,000 | $3.7M | 0.79% | DBT |
| 61 | Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | 246001A68 | Feb 2026 | 3,455,000 | $3.6M | 0.77% | DBT |
| 62 | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | 01728VTH3 | Feb 2026 | 3,500,000 | $3.5M | 0.75% | DBT |
| 63 | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | 906460DQ0 | Feb 2026 | 3,500,000 | $3.5M | 0.75% | DBT |
| 64 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | 725304YA1 | Feb 2026 | 3,250,000 | $3.4M | 0.72% | DBT |
| 65 | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | 938598BQ1 | Feb 2026 | 3,555,000 | $3.3M | 0.70% | DBT |
| 66 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | 70917S6Y4 | Feb 2026 | 3,600,000 | $3.3M | 0.70% | DBT |
| 67 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 118612MB3 | Feb 2026 | 3,215,000 | $3.2M | 0.69% | DBT |
| 68 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B | 524803AV5 | Feb 2026 | 4,420,000 | $3.2M | 0.68% | DBT |
| 69 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | 368497HK2 | Feb 2026 | 3,215,000 | $3.2M | 0.68% | DBT |
| 70 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 | 709225LG9 | Feb 2026 | 2,845,000 | $3.2M | 0.68% | DBT |
| 71 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 842039FR5 | Feb 2026 | 3,000,000 | $3.1M | 0.67% | DBT |
| 72 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Series 2022 | 71780TBM4 | Feb 2026 | 3,000,000 | $3.1M | 0.67% | DBT |
| 73 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | Feb 2026 | 3,000,000 | $3.0M | 0.65% | DBT |
| 74 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 084538JK4 | Feb 2026 | 4,091,000 | $3.0M | 0.65% | DBT |
| 75 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 01728VWT3 | Feb 2026 | 2,910,000 | $3.0M | 0.64% | DBT |
| 76 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 514045M26 | Feb 2026 | 3,000,000 | $3.0M | 0.64% | DBT |
| 77 | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | 006114AD4 | Feb 2026 | 3,065,000 | $3.0M | 0.64% | DBT |
| 78 | Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024B-1 | 717901CC4 | Feb 2026 | 3,000,000 | $3.0M | 0.64% | DBT |
| 79 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | 230614PN3 | Feb 2026 | 3,005,000 | $3.0M | 0.63% | DBT |
| 80 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | 70879QRB1 | Feb 2026 | 3,335,000 | $3.0M | 0.63% | DBT |
| 81 | Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 | 195864UE1 | Feb 2026 | 2,900,000 | $2.9M | 0.62% | DBT |
| 82 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | 246352JF6 | Feb 2026 | 2,485,000 | $2.9M | 0.62% | DBT |
| 83 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603G78 | Feb 2026 | 3,400,000 | $2.9M | 0.62% | DBT |
| 84 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 165579HC0 | Feb 2026 | 3,910,000 | $2.9M | 0.62% | DBT |
| 85 | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 505493AY2 | Feb 2026 | 2,925,000 | $2.9M | 0.62% | DBT |
| 86 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 70879QKU6 | Feb 2026 | 3,650,000 | $2.9M | 0.61% | DBT |
| 87 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 017357U77 | Feb 2026 | 2,625,000 | $2.8M | 0.60% | DBT |
| 88 | Pennsylvania State University, Revenue Bonds, Series 2022A | 709235W50 | Feb 2026 | 2,680,000 | $2.8M | 0.60% | DBT |
| 89 | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A | 91335VLA2 | Feb 2026 | 2,285,000 | $2.8M | 0.59% | DBT |
| 90 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | 70917TRW3 | Feb 2026 | 2,925,000 | $2.8M | 0.59% | DBT |
| 91 | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 16557HEB7 | Feb 2026 | 2,995,000 | $2.8M | 0.59% | DBT |
| 92 | Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A | 71783DEC5 | Feb 2026 | 2,500,000 | $2.7M | 0.58% | DBT |
| 93 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DX4 | Feb 2026 | 2,650,000 | $2.7M | 0.57% | DBT |
| 94 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YV5 | Feb 2026 | 2,675,000 | $2.7M | 0.57% | DBT |
| 95 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 52480RDB3 | Feb 2026 | 2,850,000 | $2.7M | 0.57% | DBT |
| 96 | Canonsburg-Houston Joint Authority, Washington County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 138015JH6 | Feb 2026 | 2,345,000 | $2.7M | 0.56% | DBT |
| 97 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | 725304YB9 | Feb 2026 | 2,630,000 | $2.6M | 0.55% | DBT |
| 98 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B | 708796U47 | Feb 2026 | 2,560,000 | $2.6M | 0.54% | DBT |
| 99 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 613603L49 | Feb 2026 | 2,590,000 | $2.5M | 0.53% | DBT |
| 100 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 01728VWQ9 | Feb 2026 | 2,305,000 | $2.5M | 0.53% | DBT |
| 101 | Philadelphia Authority for Industrial Development, Pennsylvania, Multi-Modal Lease Revenue Bonds, Refunding Series 2007B-2 | 71781QEJ3 | Feb 2026 | 2,500,000 | $2.5M | 0.53% | DBT |
| 102 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GL4 | Feb 2026 | 2,365,000 | $2.5M | 0.53% | DBT |
| 103 | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 16557HDY8 | Feb 2026 | 2,470,000 | $2.5M | 0.53% | DBT |
| 104 | Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 | 5140406Q2 | Feb 2026 | 2,200,000 | $2.4M | 0.52% | DBT |
| 105 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | 70879QRY1 | Feb 2026 | 2,410,000 | $2.4M | 0.52% | DBT |
| 106 | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | 610773GK3 | Feb 2026 | 2,350,000 | $2.4M | 0.50% | DBT |
| 107 | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | 230822TX6 | Feb 2026 | 2,235,000 | $2.3M | 0.50% | DBT |
| 108 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 01728A4X1 | Feb 2026 | 2,285,000 | $2.3M | 0.50% | DBT |
| 109 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 | 810694K73 | Feb 2026 | 2,320,000 | $2.3M | 0.50% | DBT |
| 110 | Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 709222ED1 | Feb 2026 | 2,000,000 | $2.3M | 0.48% | DBT |
| 111 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | 708692AH1 | Feb 2026 | 2,000,000 | $2.3M | 0.48% | DBT |
| 112 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 2,319,000 | $2.2M | 0.48% | DBT |
| 113 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | 514045M75 | Feb 2026 | 2,200,000 | $2.2M | 0.47% | DBT |
| 114 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 961008RY7 | Feb 2026 | 2,785,000 | $2.2M | 0.46% | DBT |
| 115 | Pennsylvania State University, Revenue Bonds, Series 2023 | 7092352L8 | Feb 2026 | 2,000,000 | $2.1M | 0.45% | DBT |
| 116 | Pennsylvania State University, Revenue Bonds, Series 2024 | 7092353H6 | Feb 2026 | 2,000,000 | $2.1M | 0.45% | DBT |
| 117 | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | 263804BQ8 | Feb 2026 | 2,290,000 | $2.1M | 0.44% | DBT |
| 118 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | 71783MAX3 | Feb 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 119 | Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 | 22500PAT0 | Feb 2026 | 2,200,000 | $2.0M | 0.43% | DBT |
| 120 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 709223XA4 | Feb 2026 | 2,005,000 | $2.0M | 0.43% | DBT |
| 121 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GZ3 | Feb 2026 | 2,000,000 | $2.0M | 0.43% | DBT |
| 122 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 01728VWP1 | Feb 2026 | 1,845,000 | $2.0M | 0.43% | DBT |
| 123 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A | 725304ZQ5 | Feb 2026 | 1,925,000 | $2.0M | 0.43% | DBT |
| 124 | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | 123592DR5 | Feb 2026 | 2,000,000 | $2.0M | 0.43% | DBT |
| 125 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A | 70879QSC8 | Feb 2026 | 1,980,000 | $2.0M | 0.42% | DBT |
| 126 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 961008RX9 | Feb 2026 | 2,215,000 | $2.0M | 0.42% | DBT |
| 127 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 01728VWU0 | Feb 2026 | 1,895,000 | $2.0M | 0.42% | DBT |
| 128 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 717817YU8 | Feb 2026 | 1,740,000 | $2.0M | 0.41% | DBT |
| 129 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 | 524803CE1 | Feb 2026 | 2,000,000 | $1.9M | 0.41% | DBT |
| 130 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TH2 | Feb 2026 | 1,935,000 | $1.9M | 0.41% | DBT |
| 131 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 1,918,000 | $1.9M | 0.41% | DBT |
| 132 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 52480GDU5 | Feb 2026 | 1,855,000 | $1.9M | 0.41% | DBT |
| 133 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 717817YQ7 | Feb 2026 | 1,625,000 | $1.9M | 0.40% | DBT |
| 134 | McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | 579394AB3 | Feb 2026 | 2,000,000 | $1.9M | 0.40% | DBT |
| 135 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | 261333GZ5 | Feb 2026 | 1,845,000 | $1.9M | 0.39% | DBT |
| 136 | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 717903L55 | Feb 2026 | 1,800,000 | $1.8M | 0.39% | DBT |
| 137 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 70879QEX7 | Feb 2026 | 2,000,000 | $1.8M | 0.39% | DBT |
| 138 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020A | 71780TAD5 | Feb 2026 | 2,010,000 | $1.8M | 0.39% | DBT |
| 139 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LA5 | Feb 2026 | 1,815,000 | $1.8M | 0.39% | DBT |
| 140 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 70879QKV4 | Feb 2026 | 2,505,000 | $1.8M | 0.38% | DBT |
| 141 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 70878CAU9 | Feb 2026 | 1,740,000 | $1.8M | 0.38% | DBT |
| 142 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 01728LFJ6 | Feb 2026 | 1,760,000 | $1.8M | 0.38% | DBT |
| 143 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | 663549NV1 | Feb 2026 | 1,845,000 | $1.8M | 0.37% | DBT |
| 144 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | 01728RMT3 | Feb 2026 | 1,625,000 | $1.7M | 0.36% | DBT |
| 145 | Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | 836030VV5 | Feb 2026 | 1,625,000 | $1.7M | 0.36% | DBT |
| 146 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | 514045W66 | Feb 2026 | 1,650,000 | $1.7M | 0.35% | DBT |
| 147 | Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | 836030VU7 | Feb 2026 | 1,520,000 | $1.6M | 0.34% | DBT |
| 148 | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 16557HDZ5 | Feb 2026 | 1,580,000 | $1.6M | 0.34% | DBT |
| 149 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 70917R7J8 | Feb 2026 | 1,585,000 | $1.6M | 0.34% | DBT |
| 150 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAM8 | Feb 2026 | 1,500,000 | $1.6M | 0.34% | DBT |
| 151 | Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B | 087032EX2 | Feb 2026 | 2,000,000 | $1.6M | 0.33% | DBT |
| 152 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli | 71780TAW3 | Feb 2026 | 1,500,000 | $1.5M | 0.33% | DBT |
| 153 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 738435CT1 | Feb 2026 | 1,520,000 | $1.5M | 0.32% | DBT |
| 154 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | 514045J20 | Feb 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 155 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | 717817UM0 | Feb 2026 | 1,490,000 | $1.5M | 0.32% | DBT |
| 156 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding First Lien Series 2023B | 725304YM5 | Feb 2026 | 1,295,000 | $1.5M | 0.32% | DBT |
| 157 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 709224WH8 | Feb 2026 | 1,435,000 | $1.5M | 0.32% | DBT |
| 158 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 709224WK1 | Feb 2026 | 1,430,000 | $1.5M | 0.31% | DBT |
| 159 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 018444CB3 | Feb 2026 | 1,415,000 | $1.5M | 0.31% | DBT |
| 160 | Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA | 792222FS5 | Feb 2026 | 1,335,000 | $1.4M | 0.30% | DBT |
| 161 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | 246352HA9 | Feb 2026 | 1,340,000 | $1.4M | 0.30% | DBT |
| 162 | Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | 45469NEZ7 | Feb 2026 | 1,515,000 | $1.4M | 0.30% | DBT |
| 163 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B | 52480GCB8 | Feb 2026 | 1,490,000 | $1.4M | 0.30% | DBT |
| 164 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HE1 | Feb 2026 | 1,350,000 | $1.4M | 0.29% | DBT |
| 165 | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | 972369SL7 | Feb 2026 | 1,265,000 | $1.4M | 0.29% | DBT |
| 166 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | 165579GQ0 | Feb 2026 | 1,760,000 | $1.4M | 0.29% | DBT |
| 167 | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 725209TL4 | Feb 2026 | 1,355,000 | $1.3M | 0.29% | DBT |
| 168 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | 084538JD0 | Feb 2026 | 1,282,000 | $1.3M | 0.28% | DBT |
| 169 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAX6 | Feb 2026 | 1,555,000 | $1.3M | 0.28% | DBT |
| 170 | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A | 84129NME6 | Feb 2026 | 1,305,000 | $1.3M | 0.28% | DBT |
| 171 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | 230614PD5 | Feb 2026 | 1,500,000 | $1.3M | 0.28% | DBT |
| 172 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | 717817WW6 | Feb 2026 | 1,470,000 | $1.3M | 0.28% | DBT |
| 173 | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 202 | 624805RR0 | Feb 2026 | 1,260,000 | $1.3M | 0.28% | DBT |
| 174 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GJ9 | Feb 2026 | 1,215,000 | $1.3M | 0.28% | DBT |
| 175 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614RG6 | Feb 2026 | 1,405,000 | $1.3M | 0.28% | DBT |
| 176 | Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A | 295207AA2 | Feb 2026 | 1,285,000 | $1.3M | 0.27% | DBT |
| 177 | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | 724792BP0 | Feb 2026 | 1,250,000 | $1.3M | 0.27% | DBT |
| 178 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | 70879QGJ6 | Feb 2026 | 1,380,000 | $1.3M | 0.27% | DBT |
| 179 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | 70869PPE1 | Feb 2026 | 1,250,000 | $1.3M | 0.27% | DBT |
| 180 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 165579HE6 | Feb 2026 | 2,000,000 | $1.3M | 0.27% | DBT |
| 181 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B | 709221VK8 | Feb 2026 | 1,245,000 | $1.3M | 0.27% | DBT |
| 182 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 70879QKC6 | Feb 2026 | 1,500,000 | $1.3M | 0.27% | DBT |
| 183 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | 70917TEA5 | Feb 2026 | 1,440,000 | $1.2M | 0.26% | DBT |
| 184 | General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 | 84129NLA5 | Feb 2026 | 1,350,000 | $1.2M | 0.26% | DBT |
| 185 | Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 | 489645UC3 | Feb 2026 | 1,140,000 | $1.2M | 0.25% | DBT |
| 186 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A | 709221VE2 | Feb 2026 | 1,125,000 | $1.2M | 0.25% | DBT |
| 187 | Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | 717824AL0 | Feb 2026 | 1,159,000 | $1.2M | 0.25% | DBT |
| 188 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | 08452RAD8 | Feb 2026 | 1,160,000 | $1.2M | 0.25% | DBT |
| 189 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 52480RCY4 | Feb 2026 | 1,265,000 | $1.2M | 0.25% | DBT |
| 190 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SQ3 | Feb 2026 | 1,075,000 | $1.2M | 0.25% | DBT |
| 191 | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | 613646AA6 | Feb 2026 | 1,100,000 | $1.1M | 0.24% | DBT |
| 192 | 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 | 0.24% | DBT |
| 193 | Lancaster, Pennsylvania, General Obligation Bonds, Series 2016 | 514282VF6 | Feb 2026 | 1,125,000 | $1.1M | 0.24% | DBT |
| 194 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,150,000 | $1.1M | 0.24% | DBT |
| 195 | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 | 118688EH9 | Feb 2026 | 1,150,000 | $1.1M | 0.24% | DBT |
| 196 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | Feb 2026 | 1,115,000 | $1.1M | 0.24% | DBT |
| 197 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 | 70879QNV1 | Feb 2026 | 1,565,000 | $1.1M | 0.24% | DBT |
| 198 | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 | 118688EG1 | Feb 2026 | 1,090,000 | $1.1M | 0.24% | DBT |
| 199 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 | 235171AR6 | Feb 2026 | 1,230,000 | $1.1M | 0.24% | DBT |
| 200 | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 246045MN5 | Feb 2026 | 1,110,000 | $1.1M | 0.24% | DBT |
| 201 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 70879QKD4 | Feb 2026 | 1,450,000 | $1.1M | 0.24% | DBT |
| 202 | Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A | 73043PAB6 | Feb 2026 | 1,170,000 | $1.1M | 0.23% | DBT |
| 203 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 | 7087964T1 | Feb 2026 | 1,080,000 | $1.1M | 0.23% | DBT |
| 204 | Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 | 246053CQ3 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 205 | Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 | 894673UV2 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 206 | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024 | 725209SP6 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 207 | Pennsylvania State University, Revenue Bonds, Series 2023 | 7092352K0 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 208 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TJ8 | Feb 2026 | 1,075,000 | $1.1M | 0.23% | DBT |
| 209 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HD3 | Feb 2026 | 1,105,000 | $1.1M | 0.23% | DBT |
| 210 | Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | 52480EAN9 | Feb 2026 | 985,000 | $1.1M | 0.22% | DBT |
| 211 | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | 724792BG0 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 212 | Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 | 110290RV7 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 213 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | 017357E67 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 214 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A | 71783MBZ7 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 215 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A | 230614MF3 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 216 | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | 610773GF4 | Feb 2026 | 1,020,000 | $1.0M | 0.22% | DBT |
| 217 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | 01728RMJ5 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 218 | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A | 707546SV0 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 219 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A | 61360PCX6 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 220 | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A | 707546SW8 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 221 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCZ1 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 222 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Feb 2026 | 1,037,000 | $1.0M | 0.21% | DBT |
| 223 | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 725209TK6 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 224 | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 165588FN9 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 225 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 70917R7K5 | Feb 2026 | 1,030,000 | $999K | 0.21% | DBT |
| 226 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614KZ1 | Feb 2026 | 985,000 | $986K | 0.21% | DBT |
| 227 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | 70878CBA2 | Feb 2026 | 975,000 | $976K | 0.21% | DBT |
| 228 | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | 006114AE2 | Feb 2026 | 1,000,000 | $970K | 0.21% | DBT |
| 229 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 514045V59 | Feb 2026 | 975,000 | $963K | 0.20% | DBT |
| 230 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | 08452RAB2 | Feb 2026 | 940,000 | $953K | 0.20% | DBT |
| 231 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 613603B40 | Feb 2026 | 1,015,000 | $908K | 0.19% | DBT |
| 232 | Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025 | 235452KL2 | Feb 2026 | 900,000 | $903K | 0.19% | DBT |
| 233 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | 71781XDT7 | Feb 2026 | 1,255,000 | $897K | 0.19% | DBT |
| 234 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | 663549NU3 | Feb 2026 | 1,000,000 | $895K | 0.19% | DBT |
| 235 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 70878CAN5 | Feb 2026 | 950,000 | $884K | 0.19% | DBT |
| 236 | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020 | 961017SA9 | Feb 2026 | 1,000,000 | $879K | 0.19% | DBT |
| 237 | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 246045MP0 | Feb 2026 | 855,000 | $855K | 0.18% | DBT |
| 238 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | Feb 2026 | 839,000 | $841K | 0.18% | DBT |
| 239 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | 938618AD7 | Feb 2026 | 825,000 | $833K | 0.18% | DBT |
| 240 | Adams County, Pennsylvania, General Obligation Bonds, Series 2017B | 006115JK6 | Feb 2026 | 840,000 | $833K | 0.18% | DBT |
| 241 | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | 165588DQ4 | Feb 2026 | 835,000 | $819K | 0.17% | DBT |
| 242 | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | 419434TC9 | Feb 2026 | 750,000 | $810K | 0.17% | DBT |
| 243 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 70879QEY5 | Feb 2026 | 1,000,000 | $802K | 0.17% | DBT |
| 244 | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | 419434TE5 | Feb 2026 | 750,000 | $798K | 0.17% | DBT |
| 245 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A | 717817TJ9 | Feb 2026 | 780,000 | $768K | 0.16% | DBT |
| 246 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | 01728RMF3 | Feb 2026 | 735,000 | $738K | 0.16% | DBT |
| 247 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LB3 | Feb 2026 | 735,000 | $736K | 0.16% | DBT |
| 248 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | 51434NAS7 | Feb 2026 | 875,000 | $736K | 0.16% | DBT |
| 249 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | 235171AM7 | Feb 2026 | 720,000 | $720K | 0.15% | DBT |
| 250 | Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A | 71783DDT9 | Feb 2026 | 600,000 | $711K | 0.15% | DBT |
| 251 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | 960875AM4 | Feb 2026 | 705,000 | $702K | 0.15% | DBT |
| 252 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614NK1 | Feb 2026 | 690,000 | $695K | 0.15% | DBT |
| 253 | Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026 | 153300ZL5 | Feb 2026 | 600,000 | $683K | 0.15% | DBT |
| 254 | Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 | 708553B84 | Feb 2026 | 630,000 | $671K | 0.14% | DBT |
| 255 | Dover Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2026 | 260358QD1 | Feb 2026 | 600,000 | $669K | 0.14% | DBT |
| 256 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | Feb 2026 | 610,000 | $658K | 0.14% | DBT |
| 257 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | Feb 2026 | 600,000 | $658K | 0.14% | DBT |
| 258 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 514045V75 | Feb 2026 | 715,000 | $606K | 0.13% | DBT |
| 259 | Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 295533RW5 | Feb 2026 | 540,000 | $583K | 0.12% | DBT |
| 260 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 709225SJ6 | Feb 2026 | 500,000 | $574K | 0.12% | DBT |
| 261 | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | 724792BL9 | Feb 2026 | 550,000 | $569K | 0.12% | DBT |
| 262 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAS7 | Feb 2026 | 590,000 | $539K | 0.11% | DBT |
| 263 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | 70869PPF8 | Feb 2026 | 500,000 | $520K | 0.11% | DBT |
| 264 | Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A | 01729EGL5 | Feb 2026 | 455,000 | $474K | 0.10% | DBT |
| 265 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | 018444CE7 | Feb 2026 | 450,000 | $466K | 0.10% | DBT |
| 266 | Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | 777152PW3 | Feb 2026 | 385,000 | $448K | 0.10% | DBT |
| 267 | University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 914054NX5 | Feb 2026 | 450,000 | $446K | 0.09% | DBT |
| 268 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | 261333GN2 | Feb 2026 | 430,000 | $433K | 0.09% | DBT |
| 269 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 | 717818Q92 | Feb 2026 | 425,000 | $425K | 0.09% | DBT |
| 270 | Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 | 367748MW7 | Feb 2026 | 425,000 | $421K | 0.09% | DBT |
| 271 | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025 | 624805SP3 | Feb 2026 | 400,000 | $417K | 0.09% | DBT |
| 272 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | 70917SMR1 | Feb 2026 | 380,000 | $380K | 0.08% | DBT |
| 273 | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 505493AT3 | Feb 2026 | 350,000 | $351K | 0.07% | DBT |
| 274 | Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | 294223SH6 | Feb 2026 | 300,000 | $342K | 0.07% | DBT |
| 275 | Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | 294223SK9 | Feb 2026 | 300,000 | $337K | 0.07% | DBT |
| 276 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 70917R7E9 | Feb 2026 | 360,000 | $293K | 0.06% | DBT |
| 277 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LF4 | Feb 2026 | 300,000 | $289K | 0.06% | DBT |
| 278 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 550728AF6 | Feb 2026 | 295,000 | $277K | 0.06% | DBT |
| 279 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | 709181BZ3 | Feb 2026 | 270,000 | $270K | 0.06% | DBT |
| 280 | Chester County, Pennsylvania, General Obligation Bonds, Series 2025 | 1655732H8 | Feb 2026 | 200,000 | $224K | 0.05% | DBT |
| 281 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 01728A4W3 | Feb 2026 | 210,000 | $215K | 0.05% | DBT |
| 282 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | 165579EV1 | Feb 2026 | 230,000 | $208K | 0.04% | DBT |
| 283 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SR1 | Feb 2026 | 200,000 | $205K | 0.04% | DBT |
| 284 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | Feb 2026 | 180,000 | $191K | 0.04% | DBT |
| 285 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 | 70870JFM5 | Feb 2026 | 200,000 | $181K | 0.04% | DBT |
| 286 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HC5 | Feb 2026 | 150,000 | $162K | 0.03% | DBT |
| 287 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | 018444BB4 | Feb 2026 | 155,000 | $160K | 0.03% | DBT |
| 288 | Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester | 16559PAT2 | Feb 2026 | 160,000 | $155K | 0.03% | DBT |
| 289 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 71781XGR8 | Feb 2026 | 140,000 | $148K | 0.03% | DBT |
| 290 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SN0 | Feb 2026 | 135,000 | $145K | 0.03% | DBT |
| 291 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 71781XGT4 | Feb 2026 | 707,174 | $141K | 0.03% | DBT |
| 292 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HB7 | Feb 2026 | 120,000 | $126K | 0.03% | DBT |
| 293 | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 81080LAG1 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 294 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 | 08454AAC5 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 295 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | 708686EK2 | Feb 2026 | 500,000 | $50 | 0.00% | DBT |
| 296 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | 708686EM8 | Feb 2026 | 500,000 | $50 | 0.00% | DBT |
| 297 | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Feb 2026 | 64,338 | $6 | 0.00% | LON |