Nuveen Pennsylvania Municipal Bond Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Pennsylvania State, General Obligation Bonds, First Series 2023	70914P2P6	Feb 2026	10,000,000	—	$10.2M	-2.2%	2.80%	DBT
2	Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019	70869PMF1	Feb 2026	10,450,000	—	$9.3M	-5.9%	2.55%	DBT
3	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A	01728A4B9	Feb 2026	5,105,000	—	$4.9M	-1.7%	1.34%	DBT
4	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	01728LFJ6	Feb 2026	4,675,000	—	$4.7M	-0.6%	1.30%	DBT
5	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129	70879QDU4	Feb 2026	5,000,000	—	$4.6M	-2.7%	1.27%	DBT
6	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E	709223XW6	Feb 2026	4,375,000	—	$4.6M	-1.5%	1.26%	DBT
7	Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025	709222EB5	Feb 2026	4,000,000	—	$4.5M	-3.1%	1.24%	DBT
8	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A	70879QKT9	Feb 2026	5,320,000	—	$4.4M	-3.0%	1.21%	DBT
9	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	01728LKY7	Feb 2026	4,000,000	—	$4.2M	-0.9%	1.17%	DBT
10	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133	70879QKD4	Feb 2026	5,255,000	—	$4.0M	-0.3%	1.10%	DBT
11	Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3	084538JH1	Feb 2026	4,209,000	—	$3.9M	-2.1%	1.09%	DBT
12	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	-0.9%	1.04%	DBT
13	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019	230614PN3	Feb 2026	3,490,000	—	$3.4M	-0.5%	0.95%	DBT
14	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120	7087963C9	Feb 2026	3,600,000	—	$3.3M	-2.6%	0.90%	DBT
15	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A	70879QEY5	Feb 2026	4,025,000	—	$3.3M	+1.0%	0.90%	DBT
16	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B	708686EJ5	Feb 2026	3,635,000	—	$3.2M	-8.7%	0.89%	DBT
17	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A	709225JA5	Feb 2026	3,000,000	—	$3.1M	-0.9%	0.87%	DBT
18	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A	717883EU2	Feb 2026	2,785,000	—	$3.1M	-2.8%	0.87%	DBT
19	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011	708692BF4	Feb 2026	3,000,000	—	$3.0M	-0.6%	0.84%	DBT
20	Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2025B	246579MB9	May 2026	3,000,000	NEW	$3.0M	—	0.83%	DBT
21	Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	52480RDA5	Feb 2026	3,435,000	—	$3.0M	-1.0%	0.82%	DBT
22	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B	7087967D3	Feb 2026	3,000,000	—	$2.9M	-2.0%	0.81%	DBT
23	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025	017357U85	Feb 2026	2,805,000	—	$2.9M	-0.9%	0.81%	DBT
24	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A	70879QLW1	Feb 2026	3,925,000	—	$2.8M	+0.8%	0.77%	DBT
25	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	-0.8%	0.76%	DBT
26	Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A	190684PR5	Feb 2026	4,000,000	—	$2.7M	-0.4%	0.76%	DBT
27	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1	368497HP1	Feb 2026	2,625,000	—	$2.6M	-0.3%	0.73%	DBT
28	Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026	701383K34	Feb 2026	2,500,000	—	$2.6M	-0.9%	0.72%	DBT
29	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	20282EAS5	Feb 2026	2,630,000	—	$2.6M	-1.7%	0.71%	DBT
30	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	-0.6%	0.71%	DBT
31	Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro	961008RY7	Feb 2026	3,345,000	—	$2.6M	-1.4%	0.71%	DBT
32	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121	7087964A2	Feb 2026	2,820,000	-3,000,000	$2.5M	-53.8%	0.70%	DBT
33	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	708686DZ0	Feb 2026	2,525,000	—	$2.5M	-0.0%	0.70%	DBT
34	Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	738435CS3	Feb 2026	2,445,000	—	$2.5M	-1.0%	0.68%	DBT
35	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A	70879QLV3	Feb 2026	3,435,000	—	$2.5M	-0.8%	0.68%	DBT
36	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A	70870JCK2	Feb 2026	2,750,000	—	$2.4M	+0.9%	0.67%	DBT
37	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A	70879QLU5	Feb 2026	3,040,000	—	$2.4M	-2.2%	0.66%	DBT
38	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A	70879QKU6	Feb 2026	3,145,000	—	$2.4M	-2.1%	0.66%	DBT
39	Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A	165579HD8	Feb 2026	3,440,000	—	$2.4M	-0.8%	0.66%	DBT
40	Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A	123592DR5	Feb 2026	2,400,000	—	$2.4M	-0.4%	0.66%	DBT
41	Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro	961008RX9	Feb 2026	2,655,000	—	$2.3M	-2.6%	0.63%	DBT
42	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018	017357E67	Feb 2026	2,170,000	—	$2.2M	-0.7%	0.61%	DBT
43	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B	709225QP4	Feb 2026	2,000,000	—	$2.2M	-1.4%	0.61%	DBT
44	Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024A	717901CB6	Feb 2026	2,000,000	—	$2.1M	-0.7%	0.59%	DBT
45	Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	70869PJY4	Feb 2026	2,115,000	—	$2.1M	-0.3%	0.58%	DBT
46	Pennsylvania State University, Revenue Bonds, Series 2022A	709235W50	Feb 2026	2,000,000	—	$2.1M	-1.0%	0.58%	DBT
47	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	842039FR5	Feb 2026	2,000,000	—	$2.1M	-0.1%	0.58%	DBT
48	Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A	725304D63	Feb 2026	2,000,000	—	$2.1M	-0.9%	0.57%	DBT
49	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025	70917TTV3	Feb 2026	2,000,000	—	$2.1M	+0.5%	0.57%	DBT
50	Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Series 2022	71780TBM4	Feb 2026	2,000,000	—	$2.1M	-1.0%	0.57%	DBT
51	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019	70917S6Y4	Feb 2026	2,310,000	-1,000,000	$2.1M	-31.8%	0.57%	DBT
52	Carlisle Area School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2026	142508RL6	May 2026	2,000,000	NEW	$2.1M	—	0.57%	DBT
53	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	01728LFK3	Feb 2026	2,030,000	—	$2.0M	-0.7%	0.56%	DBT
54	Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1	084538JK4	Feb 2026	2,702,000	—	$2.0M	+1.4%	0.56%	DBT
55	Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A	246352HA9	Feb 2026	1,945,000	—	$2.0M	-1.6%	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	-1.0%	0.56%	DBT
57	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025	017357U77	Feb 2026	1,875,000	—	$2.0M	-0.9%	0.55%	DBT
58	Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A	613609F92	Feb 2026	2,000,000	—	$2.0M	-0.1%	0.55%	DBT
59	State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015	856706WW2	Feb 2026	2,000,000	—	$2.0M	-0.0%	0.55%	DBT
60	PERSHING/GMS GROUP/BONDS.COM/TOCQUEVILLE/LS/GREEN	246579LP9	Feb 2026	2,000,000	—	$2.0M	+0.0%	0.55%	DBT
61	Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A	006114AD4	Feb 2026	2,035,000	—	$2.0M	-0.7%	0.55%	DBT
62	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	-0.0%	0.54%	DBT
63	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A	70917TEB3	Feb 2026	2,350,000	—	$1.9M	-1.3%	0.51%	DBT
64	Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80	01728VWT3	Feb 2026	1,795,000	—	$1.9M	-0.7%	0.51%	DBT
65	Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A	717893H87	May 2026	1,765,000	NEW	$1.8M	—	0.50%	DBT
66	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B	717817YQ7	Feb 2026	1,625,000	—	$1.8M	-3.9%	0.50%	DBT
67	Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024	087059NW7	Feb 2026	1,695,000	—	$1.8M	-2.7%	0.50%	DBT
68	Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A	52480RFT2	Feb 2026	1,950,000	—	$1.8M	-3.0%	0.49%	DBT
69	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021	70869PNJ2	Feb 2026	1,800,000	—	$1.7M	-1.8%	0.48%	DBT
70	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B	514045M75	Feb 2026	1,730,000	—	$1.7M	-0.2%	0.48%	DBT
71	Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	613603J91	Feb 2026	2,000,000	—	$1.7M	-2.9%	0.48%	DBT
72	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137	70879QPZ0	Feb 2026	2,250,000	—	$1.7M	+0.4%	0.47%	DBT
73	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C	709225KY1	Feb 2026	1,615,000	—	$1.7M	-0.7%	0.47%	DBT
74	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A	717883G48	May 2026	1,570,000	NEW	$1.7M	—	0.47%	DBT
75	Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016	550802JV5	Feb 2026	1,920,000	—	$1.7M	-3.5%	0.46%	DBT
76	Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016	810694L72	Feb 2026	1,895,000	—	$1.6M	-0.4%	0.45%	DBT
77	Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2026B	707546UD7	May 2026	1,500,000	NEW	$1.6M	—	0.45%	DBT
78	Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A	725304XY0	Feb 2026	1,510,000	—	$1.6M	-1.8%	0.45%	DBT
79	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A	708686EH9	Feb 2026	1,765,000	—	$1.6M	-6.6%	0.45%	DBT
80	Washington County, Pennsylvania, General Obligation Bonds, Series 2024	938582MV2	Feb 2026	1,600,000	—	$1.6M	-1.7%	0.45%	DBT
81	Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B	717883D41	Feb 2026	1,500,000	—	$1.6M	-0.5%	0.43%	DBT
82	Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023	597212RD3	Feb 2026	1,500,000	—	$1.5M	-1.3%	0.42%	DBT
83	Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B	717893N64	Feb 2026	1,500,000	—	$1.5M	-0.4%	0.42%	DBT
84	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A	08452RAC0	Feb 2026	1,510,000	—	$1.5M	-0.4%	0.42%	DBT
85	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B	7087965V5	Feb 2026	1,520,000	—	$1.5M	-0.7%	0.42%	DBT
86	Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A	709224DX4	Feb 2026	1,500,000	—	$1.5M	-0.8%	0.42%	DBT
87	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019	118612NG1	Feb 2026	2,000,000	—	$1.5M	-1.0%	0.41%	DBT
88	Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B	906460DQ0	Feb 2026	1,500,000	—	$1.5M	-0.3%	0.41%	DBT
89	Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B	376302DN2	Feb 2026	1,635,000	—	$1.5M	-0.3%	0.41%	DBT
90	Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025	246352JF6	Feb 2026	1,315,000	—	$1.5M	-3.9%	0.41%	DBT
91	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001	708692AH1	Feb 2026	1,345,000	—	$1.5M	-2.6%	0.41%	DBT
92	Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80	01728VWQ9	Feb 2026	1,355,000	—	$1.5M	-0.9%	0.40%	DBT
93	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024	017357R55	Feb 2026	1,470,000	—	$1.4M	-1.7%	0.40%	DBT
94	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A	70879QRB1	Feb 2026	1,665,000	—	$1.4M	-3.2%	0.40%	DBT
95	Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj	938598BQ1	Feb 2026	1,590,000	—	$1.4M	-3.3%	0.39%	DBT
96	Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A	261333HE1	Feb 2026	1,370,000	—	$1.4M	-0.7%	0.38%	DBT
97	Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024	01728RPZ6	Feb 2026	1,300,000	—	$1.4M	-1.5%	0.38%	DBT
98	Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A	70878CAF2	Feb 2026	1,515,000	-365,000	$1.4M	-21.8%	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	-1.6%	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	-1.1%	0.38%	DBT
101	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A	84129NNG0	Feb 2026	1,205,000	—	$1.4M	-4.1%	0.37%	DBT
102	Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025	295533RW5	Feb 2026	1,260,000	—	$1.3M	-1.6%	0.37%	DBT
103	Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A	418780TB8	Feb 2026	1,250,000	—	$1.3M	-0.9%	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	-1.0%	0.36%	DBT
105	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	230614RG6	Feb 2026	1,430,000	—	$1.3M	-2.8%	0.35%	DBT
106	Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B	179630DN5	Feb 2026	1,250,000	—	$1.3M	-1.6%	0.35%	DBT
107	Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019	550728AF6	Feb 2026	1,325,000	—	$1.3M	+0.6%	0.35%	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	-0.6%	0.33%	DBT
109	Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A	190684PT1	Feb 2026	1,950,000	—	$1.2M	-0.9%	0.33%	DBT
110	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A	514045M26	Feb 2026	1,195,000	—	$1.2M	-0.4%	0.33%	DBT
111	McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University	579394AB3	Feb 2026	1,250,000	—	$1.2M	-0.5%	0.32%	DBT
112	University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A	91335VLA2	Feb 2026	1,000,000	-145,000	$1.2M	-16.6%	0.32%	DBT
113	Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80	01728VWP1	Feb 2026	1,080,000	—	$1.2M	-1.6%	0.32%	DBT
114	Northampton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2026	6637194A7	Feb 2026	1,150,000	—	$1.2M	-2.2%	0.32%	DBT
115	Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016	295435BN0	Feb 2026	1,430,000	—	$1.1M	-0.8%	0.32%	DBT
116	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133	70879QKC6	Feb 2026	1,405,000	—	$1.1M	-3.4%	0.31%	DBT
117	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C	717817WW6	Feb 2026	1,250,000	—	$1.1M	+1.2%	0.31%	DBT
118	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	-2.5%	0.31%	DBT
119	Pennsylvania State, General Obligation Bonds, First Series 2026	70914P5T5	Feb 2026	1,000,000	—	$1.1M	-1.9%	0.30%	DBT
120	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B	717817YU8	Feb 2026	1,000,000	—	$1.1M	-2.8%	0.30%	DBT
121	Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C	717893Z20	Feb 2026	1,000,000	—	$1.1M	-2.7%	0.30%	DBT
122	Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024	5140406P4	Feb 2026	1,000,000	—	$1.1M	-2.6%	0.30%	DBT
123	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A	709225JW7	Feb 2026	1,000,000	—	$1.1M	-1.9%	0.30%	DBT
124	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024	017357R30	Feb 2026	1,000,000	—	$1.1M	-1.5%	0.30%	DBT
125	Marple Newtown School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2026A	571363KK5	May 2026	1,000,000	NEW	$1.1M	—	0.30%	DBT
126	Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024	087059NV9	Feb 2026	1,000,000	—	$1.1M	-3.0%	0.30%	DBT
127	Pennsylvania State University, Revenue Bonds, Series 2025A	7092354F9	Feb 2026	1,000,000	—	$1.1M	-1.4%	0.29%	DBT
128	Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025	246053CQ3	Feb 2026	1,000,000	—	$1.1M	-1.0%	0.29%	DBT
129	Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A	118683JZ5	Feb 2026	1,000,000	—	$1.1M	-0.9%	0.29%	DBT
130	Pennsylvania State University, Revenue Bonds, Series 2023	7092352L8	Feb 2026	1,000,000	—	$1.1M	-0.9%	0.29%	DBT
131	Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A	725304ZP7	Feb 2026	1,000,000	—	$1.1M	-1.2%	0.29%	DBT
132	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A	70870JJZ2	May 2026	1,000,000	NEW	$1.0M	—	0.29%	DBT
133	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	505493AY2	Feb 2026	1,095,000	—	$1.0M	-4.8%	0.29%	DBT
134	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	514045V91	Feb 2026	1,000,000	—	$1.0M	-1.3%	0.29%	DBT
135	Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A	709221VE2	Feb 2026	1,000,000	—	$1.0M	-0.8%	0.29%	DBT
136	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	246001A68	Feb 2026	1,000,000	—	$1.0M	-0.9%	0.29%	DBT
137	Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023	52480EAN9	Feb 2026	975,000	-10,000	$1.0M	-1.5%	0.29%	DBT
138	Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2	70869PPF8	Feb 2026	1,000,000	—	$1.0M	-0.8%	0.28%	DBT
139	Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A	725304D71	May 2026	1,000,000	NEW	$1.0M	—	0.28%	DBT
140	Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A	537713PR4	Feb 2026	1,000,000	—	$1.0M	-0.9%	0.28%	DBT
141	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023	018444CB3	Feb 2026	1,000,000	—	$1.0M	-0.6%	0.28%	DBT
142	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017	71783MAX3	Feb 2026	1,000,000	—	$1.0M	-0.9%	0.28%	DBT
143	Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019	663549NU3	Feb 2026	1,100,000	—	$1.0M	+3.0%	0.28%	DBT
144	Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A	52480GDU5	Feb 2026	1,000,000	—	$1.0M	-1.5%	0.28%	DBT
145	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A	70870JKA5	May 2026	1,000,000	NEW	$1.0M	—	0.28%	DBT
146	Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026	836030VU7	Feb 2026	1,000,000	—	$1.0M	-3.2%	0.28%	DBT
147	Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026	836030VV5	Feb 2026	1,000,000	—	$1.0M	-3.3%	0.28%	DBT
148	Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	246343LL9	Feb 2026	1,000,000	—	$1.0M	-0.3%	0.28%	DBT
149	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A	01728A4A1	May 2026	1,000,000	NEW	$1.0M	—	0.28%	DBT
150	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	514045W66	Feb 2026	1,000,000	—	$1.0M	-0.0%	0.28%	DBT
151	West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B	951140L91	Feb 2026	1,010,000	—	$1.0M	-0.0%	0.28%	DBT
152	Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A	709224DV8	Feb 2026	1,000,000	—	$1.0M	-0.4%	0.28%	DBT
153	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	-0.1%	0.28%	DBT
154	Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	613603G94	Feb 2026	1,000,000	—	$1.0M	-0.4%	0.28%	DBT
155	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	230614LA5	Feb 2026	1,000,000	—	$1.0M	-0.0%	0.28%	DBT
156	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A	368497HK2	Feb 2026	1,000,000	—	$1.0M	-0.0%	0.28%	DBT
157	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A	514045J20	Feb 2026	1,000,000	—	$1000K	-0.0%	0.28%	DBT
158	Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A	613603YV5	Feb 2026	1,000,000	—	$992K	-1.4%	0.27%	DBT
159	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	—	$991K	-0.9%	0.27%	DBT
160	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JPX7	Feb 2026	1,000,000	—	$988K	+0.7%	0.27%	DBT
161	Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025	725209TK6	Feb 2026	1,000,000	—	$983K	-2.3%	0.27%	DBT
162	Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A	725304YB9	Feb 2026	1,000,000	—	$969K	-2.0%	0.27%	DBT
163	Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024	524803CE1	Feb 2026	1,000,000	—	$965K	-0.8%	0.27%	DBT
164	Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019	613603L49	Feb 2026	1,000,000	—	$960K	-0.7%	0.26%	DBT
165	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022	017357N83	Feb 2026	935,000	—	$959K	-1.0%	0.26%	DBT
166	Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025	419434TD7	Feb 2026	900,000	—	$953K	-1.3%	0.26%	DBT
167	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	613609L20	Feb 2026	1,000,000	—	$937K	-0.9%	0.26%	DBT
168	Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A	23825EDV3	Feb 2026	965,000	—	$933K	-2.9%	0.26%	DBT
169	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022	018444CA5	Feb 2026	890,000	-35,000	$924K	-4.1%	0.25%	DBT
170	Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2026	656491SG3	May 2026	860,000	NEW	$916K	—	0.25%	DBT
171	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	230614LB3	Feb 2026	910,000	—	$911K	-0.0%	0.25%	DBT
172	Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	70869PQC4	Feb 2026	1,000,000	—	$910K	+1.0%	0.25%	DBT
173	Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	16557HEB7	Feb 2026	1,000,000	—	$903K	-1.9%	0.25%	DBT
174	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136	70879QNV1	Feb 2026	1,250,000	—	$900K	+0.6%	0.25%	DBT
175	Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	738435CT1	Feb 2026	895,000	—	$898K	-0.2%	0.25%	DBT
176	West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019	954498TQ4	Feb 2026	900,000	—	$870K	-3.5%	0.24%	DBT
177	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019	230614PD5	Feb 2026	1,000,000	—	$862K	-1.6%	0.24%	DBT
178	Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A	725304C31	Feb 2026	750,000	—	$858K	-3.9%	0.24%	DBT
179	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A	01728A3Z7	Feb 2026	910,000	—	$846K	-2.7%	0.23%	DBT
180	Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016	610773GK3	Feb 2026	835,000	—	$837K	-0.7%	0.23%	DBT
181	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1	70917TRW3	Feb 2026	900,000	—	$834K	-2.1%	0.23%	DBT
182	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012	70917R7G4	Feb 2026	1,240,000	—	$822K	-5.0%	0.23%	DBT
183	Northampton County, Pennsylvania, General Obligation Bonds, Series 2025	663532LC1	Feb 2026	690,000	—	$765K	-3.4%	0.21%	DBT
184	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015	230614TH2	Feb 2026	760,000	—	$760K	-0.0%	0.21%	DBT
185	Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202	51434NAS7	Feb 2026	910,000	—	$751K	-1.8%	0.21%	DBT
186	Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016	01728RMH9	Feb 2026	730,000	—	$736K	-0.8%	0.20%	DBT
187	Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017	71781XDV2	Feb 2026	1,010,000	—	$733K	-4.9%	0.20%	DBT
188	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A	709225HZ2	Feb 2026	665,000	—	$676K	-0.6%	0.19%	DBT
189	Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A	960875AM4	Feb 2026	700,000	—	$672K	-3.6%	0.19%	DBT
190	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020	514045V67	Feb 2026	710,000	—	$665K	+3.5%	0.18%	DBT
191	Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019	165579GQ0	Feb 2026	860,000	—	$659K	-1.0%	0.18%	DBT
192	Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A	70878CAN5	Feb 2026	730,000	-180,000	$643K	-24.0%	0.18%	DBT
193	East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016	273007CN2	Feb 2026	635,000	—	$635K	-0.0%	0.18%	DBT
194	Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025	624805SP3	Feb 2026	600,000	—	$620K	-0.9%	0.17%	DBT
195	Lancaster, Pennsylvania, General Obligation Bonds, Series 2016	514282VF6	Feb 2026	615,000	-385,000	$616K	-38.6%	0.17%	DBT
196	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A	230614SQ3	Feb 2026	570,000	—	$601K	-1.6%	0.17%	DBT
197	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004	70917SYV9	Feb 2026	630,000	—	$572K	-1.9%	0.16%	DBT
198	Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou	717903L55	Feb 2026	555,000	—	$562K	-0.8%	0.15%	DBT
199	North Penn School District, Montgomery and Bucks Counties, Pennsylvania, General Obligation Bonds, Series 2026	661517YF3	May 2026	525,000	NEW	$556K	—	0.15%	DBT
200	Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A	312459FT2	Feb 2026	855,000	—	$554K	-3.3%	0.15%	DBT
201	Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018	938618AD7	Feb 2026	530,000	—	$533K	-0.5%	0.15%	DBT
202	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004	70917SXV0	Feb 2026	690,000	—	$508K	-2.7%	0.14%	DBT
203	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017	018444AY5	Feb 2026	505,000	—	$506K	-0.4%	0.14%	DBT
204	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A	61360PCX6	Feb 2026	500,000	—	$505K	-0.4%	0.14%	DBT
205	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015	230614TJ8	Feb 2026	500,000	—	$500K	-0.0%	0.14%	DBT
206	Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C	018411UJ5	Feb 2026	495,000	—	$500K	-1.6%	0.14%	DBT
207	Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017	01728RMS5	Feb 2026	480,000	—	$495K	-1.2%	0.14%	DBT
208	Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1	084538JD0	Feb 2026	447,000	—	$455K	-2.3%	0.13%	DBT
209	Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A	71783DDT9	Feb 2026	400,000	—	$454K	-4.2%	0.13%	DBT
210	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021	70869PNK9	Feb 2026	500,000	—	$448K	-0.4%	0.12%	DBT
211	Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026	153300ZK7	Feb 2026	400,000	—	$446K	-2.9%	0.12%	DBT
212	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012	70917R7J8	Feb 2026	445,000	—	$445K	-0.0%	0.12%	DBT
213	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025	708692CA4	Feb 2026	400,000	—	$435K	-0.9%	0.12%	DBT
214	Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015	246045MN5	Feb 2026	430,000	—	$431K	-0.0%	0.12%	DBT
215	Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2	084538JF5	Feb 2026	403,000	—	$428K	-1.7%	0.12%	DBT
216	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A	70917SMR1	Feb 2026	405,000	—	$405K	-0.0%	0.11%	DBT
217	Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021	118688DR8	Feb 2026	605,000	—	$403K	-2.7%	0.11%	DBT
218	Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	52480RCY4	Feb 2026	415,000	—	$363K	-4.6%	0.10%	DBT
219	Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025	777152PW3	Feb 2026	315,000	—	$354K	-3.5%	0.10%	DBT
220	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRL1	Feb 2026	355,000	—	$342K	-0.6%	0.09%	DBT
221	Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A	165588DQ4	Feb 2026	305,000	—	$295K	-1.5%	0.08%	DBT
222	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A	230614NK1	Feb 2026	285,000	—	$284K	-1.1%	0.08%	DBT
223	Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018	263804BQ8	Feb 2026	300,000	—	$277K	+1.8%	0.08%	DBT
224	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	+0.0%	0.07%	DBT
225	Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2	44586SAQ1	Feb 2026	290,000	—	$257K	-4.9%	0.07%	DBT
226	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012	70917R7K5	Feb 2026	260,000	—	$240K	-4.8%	0.07%	DBT
227	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004	70917SXW8	Feb 2026	250,000	—	$237K	-1.2%	0.07%	DBT
228	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012	70917R7E9	Feb 2026	300,000	—	$237K	-3.2%	0.07%	DBT
229	Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B	294223SH6	Feb 2026	200,000	—	$221K	-3.3%	0.06%	DBT
230	Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014	235171AM7	Feb 2026	220,000	—	$220K	-0.0%	0.06%	DBT
231	Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B	294223SK9	Feb 2026	200,000	—	$218K	-2.9%	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	—	$217K	+4.6%	0.06%	DBT
233	Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A	261333HC5	Feb 2026	155,000	—	$164K	-1.8%	0.05%	DBT
234	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B	7087968G5	Feb 2026	180,000	—	$161K	-0.3%	0.04%	DBT
235	Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec	717824AL0	Feb 2026	149,000	-6,000	$149K	-3.9%	0.04%	DBT
236	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A	70879QUZ4	Feb 2026	135,000	—	$135K	-0.0%	0.04%	DBT
237	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	230614LF4	Feb 2026	135,000	—	$126K	-3.0%	0.03%	DBT
238	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A	230614SR1	Feb 2026	105,000	—	$107K	-0.9%	0.03%	DBT
239	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021	018444BG3	Feb 2026	100,000	—	$106K	-0.6%	0.03%	DBT
240	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018	018444BB4	Feb 2026	100,000	—	$103K	-0.8%	0.03%	DBT
241	Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018	16559WAB6	Feb 2026	100,000	—	$101K	-0.4%	0.03%	DBT
242	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University	709181CA7	Feb 2026	100,000	—	$97K	-2.8%	0.03%	DBT
243	Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A	165579EV1	Feb 2026	90,000	—	$81K	-0.5%	0.02%	DBT
244	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A	230614SN0	Feb 2026	70,000	—	$74K	-1.6%	0.02%	DBT
245	Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017	71781XGT4	Feb 2026	266,741	—	$53K	+0.0%	0.01%	DBT
246	Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A	074876HR7	Feb 2026	50,000	—	$52K	-2.9%	0.01%	DBT
247	Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017	71781XGR8	Feb 2026	50,000	—	$52K	-1.4%	0.01%	DBT
248	The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A	81080LAG1	Feb 2026	30,000	—	$30K	-0.0%	0.01%	DBT
249	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2	708686EM8	Feb 2026	250,000	—	$25	+0.0%	0.00%	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	+0.0%	0.00%	DBT
251	KDC Agribusiness Fairless Hills LLC	48244KAA8	Feb 2026	64,338	—	$6	+0.0%	0.00%	LON
✕	Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999	168276KF9	—	3,125,000	SOLD	$3.1M	—	—	—
✕	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C	709223XA4	—	2,180,000	SOLD	$2.2M	—	—	—
✕	Pennsylvania State University, Revenue Bonds, Series 2024	7092353H6	—	2,000,000	SOLD	$2.1M	—	—	—
✕	Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B	152691AV3	—	1,130,000	SOLD	$1.0M	—	—	—
✕	Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A	915455MM8	—	1,000,000	SOLD	$0.8M	—	—	—
✕	Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016	810694K73	—	835,000	SOLD	$0.8M	—	—	—
✕	Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016	22500PAT0	—	785,000	SOLD	$0.7M	—	—	—
✕	Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019	613603B40	—	625,000	SOLD	$0.6M	—	—	—
✕	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2016	70917SXT5	—	450,000	SOLD	$0.5M	—	—	—
✕	Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A	70878CBA2	—	390,000	SOLD	$0.4M	—	—	—
✕	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	230614KZ1	—	355,000	SOLD	$0.4M	—	—	—
✕	Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2	44586SAX6	—	355,000	SOLD	$0.3M	—	—	—
✕	Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2	44586SAS7	—	210,000	SOLD	$0.2M	—	—	—

1

Pennsylvania State, General Obligation Bonds, First Series 2023

70914P2P6

Feb 2026

10,000,000

—

$10.2M

-2.2%

2.80%

DBT

2

Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019

70869PMF1

Feb 2026

10,450,000

—

$9.3M

-5.9%

2.55%

DBT

3

Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A

01728A4B9

Feb 2026

5,105,000

—

$4.9M

-1.7%

1.34%

DBT

4

Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A

01728LFJ6

Feb 2026

4,675,000

—

$4.7M

-0.6%

1.30%

DBT

5

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129

70879QDU4

Feb 2026

5,000,000

—

$4.6M

-2.7%

1.27%

DBT

6

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E

709223XW6

Feb 2026

4,375,000

—

$4.6M

-1.5%

1.26%

DBT

7

Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025

709222EB5

Feb 2026

4,000,000

—

$4.5M

-3.1%

1.24%

DBT

8

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A

70879QKT9

Feb 2026

5,320,000

—

$4.4M

-3.0%

1.21%

DBT

9

Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A

01728LKY7

Feb 2026

4,000,000

—

$4.2M

-0.9%

1.17%

DBT

10

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133

70879QKD4

Feb 2026

5,255,000

—

$4.0M

-0.3%

1.10%

DBT

11

Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3

084538JH1

Feb 2026

4,209,000

—

$3.9M

-2.1%

1.09%

DBT

12

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

-0.9%

1.04%

DBT

13

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019

230614PN3

Feb 2026

3,490,000

—

$3.4M

-0.5%

0.95%

DBT

14

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120

7087963C9

Feb 2026

3,600,000

—

$3.3M

-2.6%

0.90%

DBT

15

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A

70879QEY5

Feb 2026

4,025,000

—

$3.3M

+1.0%

0.90%

DBT

16

Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B

708686EJ5

Feb 2026

3,635,000

—

$3.2M

-8.7%

0.89%

DBT

17

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A

709225JA5

Feb 2026

3,000,000

—

$3.1M

-0.9%

0.87%

DBT

18

Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A

717883EU2

Feb 2026

2,785,000

—

$3.1M

-2.8%

0.87%

DBT

19

Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011

708692BF4

Feb 2026

3,000,000

—

$3.0M

-0.6%

0.84%

DBT

20

Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2025B

246579MB9

May 2026

3,000,000

NEW

$3.0M

—

0.83%

DBT

21

Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016

52480RDA5

Feb 2026

3,435,000

—

$3.0M

-1.0%

0.82%

DBT

22

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B

7087967D3

Feb 2026

3,000,000

—

$2.9M

-2.0%

0.81%

DBT

23

Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025

017357U85

Feb 2026

2,805,000

—

$2.9M

-0.9%

0.81%

DBT

24

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A

70879QLW1

Feb 2026

3,925,000

—

$2.8M

+0.8%

0.77%

DBT

25

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

-0.8%

0.76%

DBT

26

Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A

190684PR5

Feb 2026

4,000,000

—

$2.7M

-0.4%

0.76%

DBT

27

Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1

368497HP1

Feb 2026

2,625,000

—

$2.6M

-0.3%

0.73%

DBT

28

Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026

701383K34

Feb 2026

2,500,000

—

$2.6M

-0.9%

0.72%

DBT

29

Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018

20282EAS5

Feb 2026

2,630,000

—

$2.6M

-1.7%

0.71%

DBT

30

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

-0.6%

0.71%

DBT

31

Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro

961008RY7

Feb 2026

3,345,000

—

$2.6M

-1.4%

0.71%

DBT

32

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121

7087964A2

Feb 2026

2,820,000

-3,000,000

$2.5M

-53.8%

0.70%

DBT

33

Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014

708686DZ0

Feb 2026

2,525,000

—

$2.5M

-0.0%

0.70%

DBT

34

Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B

738435CS3

Feb 2026

2,445,000

—

$2.5M

-1.0%

0.68%

DBT

35

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A

70879QLV3

Feb 2026

3,435,000

—

$2.5M

-0.8%

0.68%

DBT

36

Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A

70870JCK2

Feb 2026

2,750,000

—

$2.4M

+0.9%

0.67%

DBT

37

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A

70879QLU5

Feb 2026

3,040,000

—

$2.4M

-2.2%

0.66%

DBT

38

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A

70879QKU6

Feb 2026

3,145,000

—

$2.4M

-2.1%

0.66%

DBT

39

Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A

165579HD8

Feb 2026

3,440,000

—

$2.4M

-0.8%

0.66%

DBT

40

Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A

123592DR5

Feb 2026

2,400,000

—

$2.4M

-0.4%

0.66%

DBT

41

Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro

961008RX9

Feb 2026

2,655,000

—

$2.3M

-2.6%

0.63%

DBT

42

Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018

017357E67

Feb 2026

2,170,000

—

$2.2M

-0.7%

0.61%

DBT

43

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B

709225QP4

Feb 2026

2,000,000

—

$2.2M

-1.4%

0.61%

DBT

44

Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024A

717901CB6

Feb 2026

2,000,000

—

$2.1M

-0.7%

0.59%

DBT

45

Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015

70869PJY4

Feb 2026

2,115,000

—

$2.1M

-0.3%

0.58%

DBT

46

Pennsylvania State University, Revenue Bonds, Series 2022A

709235W50

Feb 2026

2,000,000

—

$2.1M

-1.0%

0.58%

DBT

47

Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022

842039FR5

Feb 2026

2,000,000

—

$2.1M

-0.1%

0.58%

DBT

48

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A

725304D63

Feb 2026

2,000,000

—

$2.1M

-0.9%

0.57%

DBT

49

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025

70917TTV3

Feb 2026

2,000,000

—

$2.1M

+0.5%

0.57%

DBT

50

Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Series 2022

71780TBM4

Feb 2026

2,000,000

—

$2.1M

-1.0%

0.57%

DBT

51

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019

70917S6Y4

Feb 2026

2,310,000

-1,000,000

$2.1M

-31.8%

0.57%

DBT

52

Carlisle Area School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2026

142508RL6

May 2026

2,000,000

NEW

$2.1M

—

0.57%

DBT

53

Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A

01728LFK3

Feb 2026

2,030,000

—

$2.0M

-0.7%

0.56%

DBT

54

Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1

084538JK4

Feb 2026

2,702,000

—

$2.0M

+1.4%

0.56%

DBT

55

Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A

246352HA9

Feb 2026

1,945,000

—

$2.0M

-1.6%

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

-1.0%

0.56%

DBT

57

Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025

017357U77

Feb 2026

1,875,000

—

$2.0M

-0.9%

0.55%

DBT

58

Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A

613609F92

Feb 2026

2,000,000

—

$2.0M

-0.1%

0.55%

DBT

59

State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015

856706WW2

Feb 2026

2,000,000

—

$2.0M

-0.0%

0.55%

DBT

60

PERSHING/GMS GROUP/BONDS.COM/TOCQUEVILLE/LS/GREEN

246579LP9

Feb 2026

2,000,000

—

$2.0M

+0.0%

0.55%

DBT

61

Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A

006114AD4

Feb 2026

2,035,000

—

$2.0M

-0.7%

0.55%

DBT

62

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

-0.0%

0.54%

DBT

63

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A

70917TEB3

Feb 2026

2,350,000

—

$1.9M

-1.3%

0.51%

DBT

64

Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80

01728VWT3

Feb 2026

1,795,000

—

$1.9M

-0.7%

0.51%

DBT

65

Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A

717893H87

May 2026

1,765,000

NEW

$1.8M

—

0.50%

DBT

66

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B

717817YQ7

Feb 2026

1,625,000

—

$1.8M

-3.9%

0.50%

DBT

67

Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024

087059NW7

Feb 2026

1,695,000

—

$1.8M

-2.7%

0.50%

DBT

68

Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A

52480RFT2

Feb 2026

1,950,000

—

$1.8M

-3.0%

0.49%

DBT

69

Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021

70869PNJ2

Feb 2026

1,800,000

—

$1.7M

-1.8%

0.48%

DBT

70

Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B

514045M75

Feb 2026

1,730,000

—

$1.7M

-0.2%

0.48%

DBT

71

Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B

613603J91

Feb 2026

2,000,000

—

$1.7M

-2.9%

0.48%

DBT

72

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137

70879QPZ0

Feb 2026

2,250,000

—

$1.7M

+0.4%

0.47%

DBT

73

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C

709225KY1

Feb 2026

1,615,000

—

$1.7M

-0.7%

0.47%

DBT

74

Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A

717883G48

May 2026

1,570,000

NEW

$1.7M

—

0.47%

DBT

75

Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016

550802JV5

Feb 2026

1,920,000

—

$1.7M

-3.5%

0.46%

DBT

76

Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016

810694L72

Feb 2026

1,895,000

—

$1.6M

-0.4%

0.45%

DBT

77

Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2026B

707546UD7

May 2026

1,500,000

NEW

$1.6M

—

0.45%

DBT

78

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A

725304XY0

Feb 2026

1,510,000

—

$1.6M

-1.8%

0.45%

DBT

79

Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A

708686EH9

Feb 2026

1,765,000

—

$1.6M

-6.6%

0.45%

DBT

80

Washington County, Pennsylvania, General Obligation Bonds, Series 2024

938582MV2

Feb 2026

1,600,000

—

$1.6M

-1.7%

0.45%

DBT

81

Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B

717883D41

Feb 2026

1,500,000

—

$1.6M

-0.5%

0.43%

DBT

82

Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023

597212RD3

Feb 2026

1,500,000

—

$1.5M

-1.3%

0.42%

DBT

83

Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B

717893N64

Feb 2026

1,500,000

—

$1.5M

-0.4%

0.42%

DBT

84

Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A

08452RAC0

Feb 2026

1,510,000

—

$1.5M

-0.4%

0.42%

DBT

85

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B

7087965V5

Feb 2026

1,520,000

—

$1.5M

-0.7%

0.42%

DBT

86

Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A

709224DX4

Feb 2026

1,500,000

—

$1.5M

-0.8%

0.42%

DBT

87

Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019

118612NG1

Feb 2026

2,000,000

—

$1.5M

-1.0%

0.41%

DBT

88

Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B

906460DQ0

Feb 2026

1,500,000

—

$1.5M

-0.3%

0.41%

DBT

89

Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B

376302DN2

Feb 2026

1,635,000

—

$1.5M

-0.3%

0.41%

DBT

90

Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025

246352JF6

Feb 2026

1,315,000

—

$1.5M

-3.9%

0.41%

DBT

91

Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001

708692AH1

Feb 2026

1,345,000

—

$1.5M

-2.6%

0.41%

DBT

92

Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80

01728VWQ9

Feb 2026

1,355,000

—

$1.5M

-0.9%

0.40%

DBT

93

Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024

017357R55

Feb 2026

1,470,000

—

$1.4M

-1.7%

0.40%

DBT

94

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A

70879QRB1

Feb 2026

1,665,000

—

$1.4M

-3.2%

0.40%

DBT

95

Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj

938598BQ1

Feb 2026

1,590,000

—

$1.4M

-3.3%

0.39%

DBT

96

Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A

261333HE1

Feb 2026

1,370,000

—

$1.4M

-0.7%

0.38%

DBT

97

Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024

01728RPZ6

Feb 2026

1,300,000

—

$1.4M

-1.5%

0.38%

DBT

98

Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A

70878CAF2

Feb 2026

1,515,000

-365,000

$1.4M

-21.8%

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

-1.6%

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

-1.1%

0.38%

DBT

101

Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A

84129NNG0

Feb 2026

1,205,000

—

$1.4M

-4.1%

0.37%

DBT

102

Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025

295533RW5

Feb 2026

1,260,000

—

$1.3M

-1.6%

0.37%

DBT

103

Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A

418780TB8

Feb 2026

1,250,000

—

$1.3M

-0.9%

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

-1.0%

0.36%

DBT

105

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016

230614RG6

Feb 2026

1,430,000

—

$1.3M

-2.8%

0.35%

DBT

106

Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B

179630DN5

Feb 2026

1,250,000

—

$1.3M

-1.6%

0.35%

DBT

107

Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019

550728AF6

Feb 2026

1,325,000

—

$1.3M

+0.6%

0.35%

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

-0.6%

0.33%

DBT

109

Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A

190684PT1

Feb 2026

1,950,000

—

$1.2M

-0.9%

0.33%

DBT

110

Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A

514045M26

Feb 2026

1,195,000

—

$1.2M

-0.4%

0.33%

DBT

111

McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University

579394AB3

Feb 2026

1,250,000

—

$1.2M

-0.5%

0.32%

DBT

112

University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A

91335VLA2

Feb 2026

1,000,000

-145,000

$1.2M

-16.6%

0.32%

DBT

113

Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80

01728VWP1

Feb 2026

1,080,000

—

$1.2M

-1.6%

0.32%

DBT

114

Northampton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2026

6637194A7

Feb 2026

1,150,000

—

$1.2M

-2.2%

0.32%

DBT

115

Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016

295435BN0

Feb 2026

1,430,000

—

$1.1M

-0.8%

0.32%

DBT

116

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133

70879QKC6

Feb 2026

1,405,000

—

$1.1M

-3.4%

0.31%

DBT

117

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C

717817WW6

Feb 2026

1,250,000

—

$1.1M

+1.2%

0.31%

DBT

118

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

-2.5%

0.31%

DBT

119

Pennsylvania State, General Obligation Bonds, First Series 2026

70914P5T5

Feb 2026

1,000,000

—

$1.1M

-1.9%

0.30%

DBT

120

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B

717817YU8

Feb 2026

1,000,000

—

$1.1M

-2.8%

0.30%

DBT

121

Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C

717893Z20

Feb 2026

1,000,000

—

$1.1M

-2.7%

0.30%

DBT

122

Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024

5140406P4

Feb 2026

1,000,000

—

$1.1M

-2.6%

0.30%

DBT

123

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A

709225JW7

Feb 2026

1,000,000

—

$1.1M

-1.9%

0.30%

DBT

124

Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024

017357R30

Feb 2026

1,000,000

—

$1.1M

-1.5%

0.30%

DBT

125

Marple Newtown School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2026A

571363KK5

May 2026

1,000,000

NEW

$1.1M

—

0.30%

DBT

126

Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024

087059NV9

Feb 2026

1,000,000

—

$1.1M

-3.0%

0.30%

DBT

127

Pennsylvania State University, Revenue Bonds, Series 2025A

7092354F9

Feb 2026

1,000,000

—

$1.1M

-1.4%

0.29%

DBT

128

Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025

246053CQ3

Feb 2026

1,000,000

—

$1.1M

-1.0%

0.29%

DBT

129

Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A

118683JZ5

Feb 2026

1,000,000

—

$1.1M

-0.9%

0.29%

DBT

130

Pennsylvania State University, Revenue Bonds, Series 2023

7092352L8

Feb 2026

1,000,000

—

$1.1M

-0.9%

0.29%

DBT

131

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A

725304ZP7

Feb 2026

1,000,000

—

$1.1M

-1.2%

0.29%

DBT

132

Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A

70870JJZ2

May 2026

1,000,000

NEW

$1.0M

—

0.29%

DBT

133

Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017

505493AY2

Feb 2026

1,095,000

—

$1.0M

-4.8%

0.29%

DBT

134

Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

514045V91

Feb 2026

1,000,000

—

$1.0M

-1.3%

0.29%

DBT

135

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A

709221VE2

Feb 2026

1,000,000

—

$1.0M

-0.8%

0.29%

DBT

136

Delaware County, Pennsylvania, General Obligation Bonds, Series 2024

246001A68

Feb 2026

1,000,000

—

$1.0M

-0.9%

0.29%

DBT

137

Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023

52480EAN9

Feb 2026

975,000

-10,000

$1.0M

-1.5%

0.29%

DBT

138

Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2

70869PPF8

Feb 2026

1,000,000

—

$1.0M

-0.8%

0.28%

DBT

139

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A

725304D71

May 2026

1,000,000

NEW

$1.0M

—

0.28%

DBT

140

Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A

537713PR4

Feb 2026

1,000,000

—

$1.0M

-0.9%

0.28%

DBT

141

Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023

018444CB3

Feb 2026

1,000,000

—

$1.0M

-0.6%

0.28%

DBT

142

Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017

71783MAX3

Feb 2026

1,000,000

—

$1.0M

-0.9%

0.28%

DBT

143

Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019

663549NU3

Feb 2026

1,100,000

—

$1.0M

+3.0%

0.28%

DBT

144

Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A

52480GDU5

Feb 2026

1,000,000

—

$1.0M

-1.5%

0.28%

DBT

145

Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A

70870JKA5

May 2026

1,000,000

NEW

$1.0M

—

0.28%

DBT

146

Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026

836030VU7

Feb 2026

1,000,000

—

$1.0M

-3.2%

0.28%

DBT

147

Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026

836030VV5

Feb 2026

1,000,000

—

$1.0M

-3.3%

0.28%

DBT

148

Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017

246343LL9

Feb 2026

1,000,000

—

$1.0M

-0.3%

0.28%

DBT

149

Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A

01728A4A1

May 2026

1,000,000

NEW

$1.0M

—

0.28%

DBT

150

Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

514045W66

Feb 2026

1,000,000

—

$1.0M

-0.0%

0.28%

DBT

151

West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B

951140L91

Feb 2026

1,010,000

—

$1.0M

-0.0%

0.28%

DBT

152

Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A

709224DV8

Feb 2026

1,000,000

—

$1.0M

-0.4%

0.28%

DBT

153

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

-0.1%

0.28%

DBT

154

Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B

613603G94

Feb 2026

1,000,000

—

$1.0M

-0.4%

0.28%

DBT

155

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016

230614LA5

Feb 2026

1,000,000

—

$1.0M

-0.0%

0.28%

DBT

156

Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A

368497HK2

Feb 2026

1,000,000

—

$1.0M

-0.0%

0.28%

DBT

157

Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A

514045J20

Feb 2026

1,000,000

—

$1000K

-0.0%

0.28%

DBT

158

Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A

613603YV5

Feb 2026

1,000,000

—

$992K

-1.4%

0.27%

DBT

159

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

—

$991K

-0.9%

0.27%

DBT

160

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JPX7

Feb 2026

1,000,000

—

$988K

+0.7%

0.27%

DBT

161

Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025

725209TK6

Feb 2026

1,000,000

—

$983K

-2.3%

0.27%

DBT

162

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A

725304YB9

Feb 2026

1,000,000

—

$969K

-2.0%

0.27%

DBT

163

Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024

524803CE1

Feb 2026

1,000,000

—

$965K

-0.8%

0.27%

DBT

164

Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019

613603L49

Feb 2026

1,000,000

—

$960K

-0.7%

0.26%

DBT

165

Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022

017357N83

Feb 2026

935,000

—

$959K

-1.0%

0.26%

DBT

166

Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025

419434TD7

Feb 2026

900,000

—

$953K

-1.3%

0.26%

DBT

167

Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A

613609L20

Feb 2026

1,000,000

—

$937K

-0.9%

0.26%

DBT

168

Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A

23825EDV3

Feb 2026

965,000

—

$933K

-2.9%

0.26%

DBT

169

Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022

018444CA5

Feb 2026

890,000

-35,000

$924K

-4.1%

0.25%

DBT

170

Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2026

656491SG3

May 2026

860,000

NEW

$916K

—

0.25%

DBT

171

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016

230614LB3

Feb 2026

910,000

—

$911K

-0.0%

0.25%

DBT

172

Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024

70869PQC4

Feb 2026

1,000,000

—

$910K

+1.0%

0.25%

DBT

173

Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A

16557HEB7

Feb 2026

1,000,000

—

$903K

-1.9%

0.25%

DBT

174

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136

70879QNV1

Feb 2026

1,250,000

—

$900K

+0.6%

0.25%

DBT

175

Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B

738435CT1

Feb 2026

895,000

—

$898K

-0.2%

0.25%

DBT

176

West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019

954498TQ4

Feb 2026

900,000

—

$870K

-3.5%

0.24%

DBT

177

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019

230614PD5

Feb 2026

1,000,000

—

$862K

-1.6%

0.24%

DBT

178

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A

725304C31

Feb 2026

750,000

—

$858K

-3.9%

0.24%

DBT

179

Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A

01728A3Z7

Feb 2026

910,000

—

$846K

-2.7%

0.23%

DBT

180

Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016

610773GK3

Feb 2026

835,000

—

$837K

-0.7%

0.23%

DBT

181

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1

70917TRW3

Feb 2026

900,000

—

$834K

-2.1%

0.23%

DBT

182

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012

70917R7G4

Feb 2026

1,240,000

—

$822K

-5.0%

0.23%

DBT

183

Northampton County, Pennsylvania, General Obligation Bonds, Series 2025

663532LC1

Feb 2026

690,000

—

$765K

-3.4%

0.21%

DBT

184

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015

230614TH2

Feb 2026

760,000

—

$760K

-0.0%

0.21%

DBT

185

Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202

51434NAS7

Feb 2026

910,000

—

$751K

-1.8%

0.21%

DBT

186

Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016

01728RMH9

Feb 2026

730,000

—

$736K

-0.8%

0.20%

DBT

187

Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017

71781XDV2

Feb 2026

1,010,000

—

$733K

-4.9%

0.20%

DBT

188

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A

709225HZ2

Feb 2026

665,000

—

$676K

-0.6%

0.19%

DBT

189

Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A

960875AM4

Feb 2026

700,000

—

$672K

-3.6%

0.19%

DBT

190

Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020

514045V67

Feb 2026

710,000

—

$665K

+3.5%

0.18%

DBT

191

Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019

165579GQ0

Feb 2026

860,000

—

$659K

-1.0%

0.18%

DBT

192

Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A

70878CAN5

Feb 2026

730,000

-180,000

$643K

-24.0%

0.18%

DBT

193

East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016

273007CN2

Feb 2026

635,000

—

$635K

-0.0%

0.18%

DBT

194

Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025

624805SP3

Feb 2026

600,000

—

$620K

-0.9%

0.17%

DBT

195

Lancaster, Pennsylvania, General Obligation Bonds, Series 2016

514282VF6

Feb 2026

615,000

-385,000

$616K

-38.6%

0.17%

DBT

196

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

230614SQ3

Feb 2026

570,000

—

$601K

-1.6%

0.17%

DBT

197

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004

70917SYV9

Feb 2026

630,000

—

$572K

-1.9%

0.16%

DBT

198

Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou

717903L55

Feb 2026

555,000

—

$562K

-0.8%

0.15%

DBT

199

North Penn School District, Montgomery and Bucks Counties, Pennsylvania, General Obligation Bonds, Series 2026

661517YF3

May 2026

525,000

NEW

$556K

—

0.15%

DBT

200

Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A

312459FT2

Feb 2026

855,000

—

$554K

-3.3%

0.15%

DBT

201

Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018

938618AD7

Feb 2026

530,000

—

$533K

-0.5%

0.15%

DBT

202

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004

70917SXV0

Feb 2026

690,000

—

$508K

-2.7%

0.14%

DBT

203

Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017

018444AY5

Feb 2026

505,000

—

$506K

-0.4%

0.14%

DBT

204

Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A

61360PCX6

Feb 2026

500,000

—

$505K

-0.4%

0.14%

DBT

205

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015

230614TJ8

Feb 2026

500,000

—

$500K

-0.0%

0.14%

DBT

206

Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C

018411UJ5

Feb 2026

495,000

—

$500K

-1.6%

0.14%

DBT

207

Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017

01728RMS5

Feb 2026

480,000

—

$495K

-1.2%

0.14%

DBT

208

Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1

084538JD0

Feb 2026

447,000

—

$455K

-2.3%

0.13%

DBT

209

Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A

71783DDT9

Feb 2026

400,000

—

$454K

-4.2%

0.13%

DBT

210

Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021

70869PNK9

Feb 2026

500,000

—

$448K

-0.4%

0.12%

DBT

211

Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026

153300ZK7

Feb 2026

400,000

—

$446K

-2.9%

0.12%

DBT

212

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012

70917R7J8

Feb 2026

445,000

—

$445K

-0.0%

0.12%

DBT

213

Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025

708692CA4

Feb 2026

400,000

—

$435K

-0.9%

0.12%

DBT

214

Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015

246045MN5

Feb 2026

430,000

—

$431K

-0.0%

0.12%

DBT

215

Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2

084538JF5

Feb 2026

403,000

—

$428K

-1.7%

0.12%

DBT

216

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A

70917SMR1

Feb 2026

405,000

—

$405K

-0.0%

0.11%

DBT

217

Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021

118688DR8

Feb 2026

605,000

—

$403K

-2.7%

0.11%

DBT

218

Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016

52480RCY4

Feb 2026

415,000

—

$363K

-4.6%

0.10%

DBT

219

Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025

777152PW3

Feb 2026

315,000

—

$354K

-3.5%

0.10%

DBT

220

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRL1

Feb 2026

355,000

—

$342K

-0.6%

0.09%

DBT

221

Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A

165588DQ4

Feb 2026

305,000

—

$295K

-1.5%

0.08%

DBT

222

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

230614NK1

Feb 2026

285,000

—

$284K

-1.1%

0.08%

DBT

223

Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018

263804BQ8

Feb 2026

300,000

—

$277K

+1.8%

0.08%

DBT

224

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

+0.0%

0.07%

DBT

225

Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2

44586SAQ1

Feb 2026

290,000

—

$257K

-4.9%

0.07%

DBT

226

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012

70917R7K5

Feb 2026

260,000

—

$240K

-4.8%

0.07%

DBT

227

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004

70917SXW8

Feb 2026

250,000

—

$237K

-1.2%

0.07%

DBT

228

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012

70917R7E9

Feb 2026

300,000

—

$237K

-3.2%

0.07%

DBT

229

Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B

294223SH6

Feb 2026

200,000

—

$221K

-3.3%

0.06%

DBT

230

Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014

235171AM7

Feb 2026

220,000

—

$220K

-0.0%

0.06%

DBT

231

Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B

294223SK9

Feb 2026

200,000

—

$218K

-2.9%

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

—

$217K

+4.6%

0.06%

DBT

233

Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A

261333HC5

Feb 2026

155,000

—

$164K

-1.8%

0.05%

DBT

234

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B

7087968G5

Feb 2026

180,000

—

$161K

-0.3%

0.04%

DBT

235

Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec

717824AL0

Feb 2026

149,000

-6,000

$149K

-3.9%

0.04%

DBT

236

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A

70879QUZ4

Feb 2026

135,000

—

$135K

-0.0%

0.04%

DBT

237

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016

230614LF4

Feb 2026

135,000

—

$126K

-3.0%

0.03%

DBT

238

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

230614SR1

Feb 2026

105,000

—

$107K

-0.9%

0.03%

DBT

239

Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021

018444BG3

Feb 2026

100,000

—

$106K

-0.6%

0.03%

DBT

240

Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018

018444BB4

Feb 2026

100,000

—

$103K

-0.8%

0.03%

DBT

241

Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018

16559WAB6

Feb 2026

100,000

—

$101K

-0.4%

0.03%

DBT

242

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University

709181CA7

Feb 2026

100,000

—

$97K

-2.8%

0.03%

DBT

243

Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A

165579EV1

Feb 2026

90,000

—

$81K

-0.5%

0.02%

DBT

244

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

230614SN0

Feb 2026

70,000

—

$74K

-1.6%

0.02%

DBT

245

Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017

71781XGT4

Feb 2026

266,741

—

$53K

+0.0%

0.01%

DBT

246

Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

074876HR7

Feb 2026

50,000

—

$52K

-2.9%

0.01%

DBT

247

Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017

71781XGR8

Feb 2026

50,000

—

$52K

-1.4%

0.01%

DBT

248

The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A

81080LAG1

Feb 2026

30,000

—

$30K

-0.0%

0.01%

DBT

249

Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2

708686EM8

Feb 2026

250,000

—

$25

+0.0%

0.00%

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

+0.0%

0.00%

DBT

251

KDC Agribusiness Fairless Hills LLC

48244KAA8

Feb 2026

64,338

—

$6

+0.0%

0.00%

LON

✕

Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999

168276KF9

—

3,125,000

SOLD

$3.1M

—

✕

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C

709223XA4

—

2,180,000

SOLD

$2.2M

—

✕

Pennsylvania State University, Revenue Bonds, Series 2024

7092353H6

—

2,000,000

SOLD

$2.1M

—

✕

Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B

152691AV3

—

1,130,000

SOLD

$1.0M

—

✕

Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A

915455MM8

—

1,000,000

SOLD

$0.8M

—

✕

Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016

810694K73

—

835,000

SOLD

$0.8M

—

✕

Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016

22500PAT0

—

785,000

SOLD

$0.7M

—

✕

Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019

613603B40

—

625,000

SOLD

$0.6M

—

✕

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2016

70917SXT5

—

450,000

SOLD

$0.5M

—

✕

Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A

70878CBA2

—

390,000

SOLD

$0.4M

—

✕

Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016

230614KZ1

—

355,000

SOLD

$0.4M

—

✕

Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2

44586SAX6

—

355,000

SOLD

$0.3M

—

✕

Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2

44586SAS7

—

210,000

SOLD

$0.2M

—