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Holdings (Monthly) Guide ↗

Nomura Tax-Free Pennsylvania Fund

· Delaware Group State Tax-Free Income Trust
Monthly Holdings $399M AUM 159 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 5 New 5 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692AH1 Feb 2026 11,000,000 — $12.2M -2.6% 3.07% DBT
2 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 01728A4A1 Feb 2026 11,060,000 — $11.1M -0.3% 2.81% DBT
3 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 28,972,000 — $10.6M +1.5% 2.67% DBT
4 PHILADELPHIA (PA), CITY OF 717817UX6 Feb 2026 10,000,000 — $10.2M -2.0% 2.58% DBT
5 GDB DEBT RECOVERY AUTHORITY 36829QAA3 Feb 2026 8,589,944 — $8.4M -0.2% 2.13% DBT
6 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 7,858,000 — $7.6M -1.2% 1.91% DBT
7 ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) 01728RES4 May 2026 7,100,000 NEW $7.1M — 1.79% DBT
8 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 71780TBM4 Feb 2026 6,000,000 — $6.2M -1.0% 1.57% DBT
9 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225KY1 Feb 2026 5,385,000 — $5.7M -0.7% 1.44% DBT
10 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917S6Y4 Feb 2026 6,300,000 -1,360,000 $5.6M -19.7% 1.43% DBT
11 PENNSYLVANIA HSG FIN AGY 70879QV91 Feb 2026 5,350,000 — $5.5M -0.6% 1.38% DBT
12 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225EA0 Feb 2026 7,550,000 — $5.5M -1.4% 1.38% DBT
13 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917TTU5 Feb 2026 5,000,000 — $5.4M -1.3% 1.36% DBT
14 SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 842039FQ7 Feb 2026 5,000,000 — $5.3M -0.3% 1.33% DBT
15 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 7,570,401 — $5.2M +1.1% 1.32% DBT
16 PENNSYLVANIA HSG FIN AGY 70879QTZ6 Feb 2026 5,000,000 — $5.0M -1.1% 1.27% DBT
17 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870JAZ1 Feb 2026 5,200,000 — $5.0M -4.0% 1.25% DBT
18 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 5,000,000 — $4.9M +0.7% 1.25% DBT
19 CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) 230614PC7 Feb 2026 5,000,000 — $4.7M -1.0% 1.18% DBT
20 CHILDRENS TR FUNDING P R TOB SETTLEMENT 16876QBL2 Feb 2026 97,830,000 — $4.5M -6.1% 1.14% DBT
21 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709221WV3 Feb 2026 5,000,000 — $4.4M -3.7% 1.11% DBT
22 PENNSYLVANIA STATE UNIVERSITY (PA) 7092354G7 Feb 2026 4,000,000 — $4.3M -1.2% 1.09% DBT
23 MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603G52 Feb 2026 4,950,000 — $4.3M -2.4% 1.07% DBT
24 PHILADELPHIA (PA), CITY OF 71783MDE2 Feb 2026 4,000,000 — $4.2M -1.2% 1.06% DBT
25 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444CA5 Feb 2026 4,000,000 -200,000 $4.2M -5.0% 1.05% DBT
26 MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 61543RAU0 Feb 2026 4,090,000 — $4.1M +0.8% 1.03% DBT
27 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708686DZ0 Feb 2026 4,000,000 — $4.0M +0.0% 1.01% DBT
28 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 613609B96 Feb 2026 4,035,000 — $4.0M -1.1% 1.01% DBT
29 PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 70879QUL5 Feb 2026 3,750,000 — $3.9M -1.0% 0.98% DBT
30 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045X81 Feb 2026 3,500,000 — $3.8M -2.5% 0.95% DBT
31 MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603G37 Feb 2026 4,000,000 — $3.5M -2.6% 0.90% DBT
32 PENNSYLVANIA HSG FIN AGY 70879QN66 Feb 2026 3,500,000 — $3.5M -0.5% 0.89% DBT
33 ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 01728LGH9 Feb 2026 4,000,000 — $3.5M -1.8% 0.88% DBT
34 ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 01730PAB5 Feb 2026 3,250,000 — $3.4M -1.0% 0.87% DBT
35 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709221WU5 Feb 2026 3,740,000 — $3.4M -2.2% 0.85% DBT
36 MARPLE-NEWTOWN SCHOOL DISTRICT (PA) 571363JQ4 Feb 2026 3,740,000 — $3.3M -4.6% 0.83% DBT
37 PHILADELPHIA (PA), CITY OF 7178932V2 Feb 2026 3,000,000 — $3.3M -1.6% 0.83% DBT
38 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224P60 Feb 2026 3,375,000 — $3.2M -1.6% 0.80% DBT
39 SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 842039FR5 Feb 2026 3,000,000 — $3.1M -0.1% 0.79% DBT
40 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225TU0 Feb 2026 3,000,000 — $3.1M -2.0% 0.79% DBT
41 CHESTER CNTY PA HEALTH & ED FACS AUTH 165579HT3 Feb 2026 3,000,000 — $3.0M -0.3% 0.77% DBT
42 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 11,285,000 — $3.0M +2.1% 0.77% DBT
43 MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603G94 Feb 2026 3,000,000 — $3.0M -0.4% 0.76% DBT
44 PENNSYLVANIA HSG FIN AGY 70879QXU2 Feb 2026 3,000,000 — $3.0M -0.1% 0.76% DBT
45 CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) 230614PN3 Feb 2026 3,000,000 — $3.0M -0.5% 0.75% DBT
46 DUBOIS CITY HOSPITAL AUTHORITY (PA) 263804CJ3 Feb 2026 3,600,000 — $2.9M +1.6% 0.73% DBT
47 PHILADELPHIA (PA), CITY OF 717817XY1 Feb 2026 3,125,000 — $2.9M -1.7% 0.73% DBT
48 ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 01843AAN6 Feb 2026 3,000,000 — $2.7M -2.0% 0.69% DBT
49 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 717901CB6 Feb 2026 2,500,000 — $2.7M -0.7% 0.68% DBT
50 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917TRT0 May 2026 2,500,000 NEW $2.7M — 0.67% DBT
51 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 2,650,000 — $2.6M -0.5% 0.67% DBT
52 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 Feb 2026 2,500,000 — $2.6M -2.0% 0.66% DBT
53 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917TTD3 Feb 2026 2,500,000 — $2.6M -1.4% 0.66% DBT
54 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PPE1 Feb 2026 2,500,000 — $2.6M -0.0% 0.65% DBT
55 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PPB7 Feb 2026 2,500,000 — $2.5M -0.3% 0.64% DBT
56 ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 01728LFJ6 Feb 2026 2,505,000 — $2.5M -0.6% 0.64% DBT
57 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 2,830,000 — $2.5M -1.8% 0.63% DBT
58 MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603J75 Feb 2026 2,500,000 — $2.5M -1.4% 0.63% DBT
59 UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 915691AC3 Feb 2026 2,500,000 — $2.5M -0.9% 0.63% DBT
60 BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 118612MC1 Feb 2026 2,500,000 — $2.4M -1.2% 0.61% DBT
61 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588FJ8 Feb 2026 2,635,000 — $2.3M -4.3% 0.59% DBT
62 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAY5 Feb 2026 2,200,000 — $2.3M -0.5% 0.59% DBT
63 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 717824AR7 Feb 2026 2,500,000 — $2.3M -0.6% 0.58% DBT
64 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225BW5 Feb 2026 2,250,000 — $2.3M -1.1% 0.58% DBT
65 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 717901CA8 Feb 2026 2,500,000 — $2.3M -2.7% 0.58% DBT
66 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAD3 Feb 2026 2,000,000 — $2.3M +0.6% 0.58% DBT
67 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 7178185C8 Feb 2026 3,000,000 — $2.2M +0.0% 0.57% DBT
68 PHILADELPHIA (PA), CITY OF 717817WW6 Feb 2026 2,500,000 — $2.2M +1.2% 0.57% DBT
69 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 2,172,745 — $2.1M -1.4% 0.54% DBT
70 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225QQ2 Feb 2026 2,000,000 — $2.1M -1.1% 0.54% DBT
71 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PHV2 Feb 2026 2,115,000 — $2.1M -0.4% 0.53% DBT
72 BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 11861MAS5 Feb 2026 3,000,000 — $2.1M -1.0% 0.53% DBT
73 PHILADELPHIA PA 7178933X7 Feb 2026 2,000,000 — $2.1M -1.5% 0.53% DBT
74 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444BZ1 Feb 2026 2,000,000 — $2.1M -0.6% 0.53% DBT
75 SWARTHMORE BORO AUTHORITY PA COLLEGE REVENUE 870000QP4 Feb 2026 1,950,000 — $2.1M -0.5% 0.52% DBT
76 PENNSYLVANIA HSG FIN AGY 70879QZ63 Feb 2026 2,000,000 — $2.0M -1.3% 0.52% DBT
77 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225EU6 Feb 2026 2,825,000 — $2.0M -3.0% 0.52% DBT
78 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870JFM5 Feb 2026 2,250,000 — $2.0M -0.5% 0.51% DBT
79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 717901BZ4 Feb 2026 1,885,000 — $2.0M -0.8% 0.51% DBT
80 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045J20 Feb 2026 2,000,000 — $2.0M -0.0% 0.51% DBT
81 MONTGOMERY CNTY PA INDL DEV AUTH 61360PDA5 Feb 2026 2,000,000 — $2.0M -0.4% 0.50% DBT
82 ADAMS COUNTY GENERAL AUTHORITY (PA) 006114AD4 Feb 2026 2,000,000 — $1.9M -0.7% 0.49% DBT
83 MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY 57778PAE4 Feb 2026 2,000,000 — $1.9M -0.3% 0.49% DBT
84 MONTGOMERY CNTY PA INDL DEV AUTH 613609N44 Feb 2026 2,000,000 — $1.9M -0.7% 0.49% DBT
85 MONTGOMERY CNTY PA INDL DEV AUTH 613609N28 Feb 2026 1,870,000 — $1.9M -0.3% 0.47% DBT
86 PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 70879QUJ0 Feb 2026 1,755,000 — $1.9M -0.8% 0.47% DBT
87 PHILADELPHIA PA HSG AUTH 71783TAT7 Feb 2026 1,750,000 — $1.8M -0.9% 0.46% DBT
88 BETHLEHEM PA REDEV AUTH 087470BX7 Feb 2026 1,800,000 — $1.8M -0.7% 0.46% DBT
89 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 01728A3Z7 Feb 2026 1,950,000 — $1.8M -2.7% 0.46% DBT
90 ALLEGHENY COUNTY SANITARY AUTHORITY (PA) 017357N83 Feb 2026 1,750,000 — $1.8M -1.0% 0.45% DBT
91 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225AY2 Feb 2026 2,000,000 — $1.7M -3.0% 0.43% DBT
92 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZZ8 May 2026 2,250,000 NEW $1.7M — 0.42% DBT
93 BUTLER COUNTY HOSPITAL AUTHORITY (PA) 123592DR5 Feb 2026 1,625,000 — $1.6M -0.4% 0.41% DBT
94 ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 01728LKZ4 Feb 2026 1,500,000 — $1.6M -1.0% 0.40% DBT
95 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 613609G75 Feb 2026 1,600,000 — $1.6M -0.9% 0.40% DBT
96 ALLEGHENY COUNTY SANITARY AUTHORITY (PA) 017357S21 Feb 2026 1,500,000 — $1.6M -1.2% 0.40% DBT
97 ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) 01728RMT3 Feb 2026 1,500,000 — $1.5M -1.2% 0.39% DBT
98 MONTGOMERY CNTY PA INDL DEV AUTH 613609M86 Feb 2026 1,500,000 — $1.5M -0.7% 0.39% DBT
99 MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613609D60 Feb 2026 1,500,000 — $1.5M -1.3% 0.37% DBT
100 WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) 95235TAY9 May 2026 1,480,000 NEW $1.5M — 0.37% DBT
101 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917TTB7 Feb 2026 1,250,000 — $1.4M -3.9% 0.36% DBT
102 ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 01728LFD9 Feb 2026 1,400,000 — $1.4M -1.5% 0.35% DBT
103 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870EDV8 Feb 2026 3,345,000 — $1.4M -1.6% 0.35% DBT
104 PHILADELPHIA PA AUTH FOR INDL DEV 71783DEC5 Feb 2026 1,245,000 — $1.3M -0.8% 0.34% DBT
105 LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) 52480RGM6 Feb 2026 1,350,000 — $1.3M -2.0% 0.34% DBT
106 PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 708797BG9 Feb 2026 1,250,000 — $1.3M -3.2% 0.32% DBT
107 CENTRE COUNTY HOSPITAL AUTHORITY (MOUNT NITTANY MEDICAL CENTER) (PA) 156273HE7 Feb 2026 1,400,000 — $1.3M -1.4% 0.32% DBT
108 PHILADELPHIA PA AUTH 71781XHG1 Feb 2026 1,265,000 — $1.3M -0.0% 0.32% DBT
109 PHILADELPHIA PA AUTH 71781XHE6 Feb 2026 1,235,000 — $1.3M -1.0% 0.32% DBT
110 CHESTER CNTY PA INDL DEV AUTH 165588FW9 Feb 2026 1,485,000 — $1.2M -1.8% 0.31% DBT
111 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917TEX5 Feb 2026 1,130,000 — $1.2M -1.7% 0.30% DBT
112 MONTGOMERY CNTY PA INDL DEV AUTH 613609L46 Feb 2026 1,430,000 — $1.2M -1.4% 0.30% DBT
113 BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 11861MAQ9 Feb 2026 1,400,000 — $1.2M -2.7% 0.30% DBT
114 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588DQ4 Feb 2026 1,160,000 — $1.1M -1.5% 0.28% DBT
115 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225FA9 Feb 2026 1,220,000 — $1.1M -2.2% 0.28% DBT
116 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 1,169,072 — $1.1M -1.8% 0.28% DBT
117 PHILADELPHIA (PA), CITY OF 717813B73 Feb 2026 1,000,000 — $1.1M -0.8% 0.28% DBT
118 DOYLESTOWN HOSPITAL AUTHORITY 261333HJ0 Feb 2026 1,000,000 — $1.1M -1.8% 0.28% DBT
119 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692CA4 Feb 2026 1,000,000 — $1.1M -0.9% 0.27% DBT
120 DELAWARE CNTY PA 246001C90 Feb 2026 1,000,000 — $1.1M -1.0% 0.27% DBT
121 DELAWARE CNTY PA 246001D32 Feb 2026 1,000,000 — $1.1M -1.0% 0.27% DBT
122 PENNSYLVANIA STATE UNIVERSITY (PA) 7092353J2 Feb 2026 1,000,000 -1,000,000 $1.1M -50.5% 0.27% DBT
123 DELAWARE CNTY PA 246001D40 Feb 2026 1,000,000 — $1.1M -1.0% 0.27% DBT
124 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917TRU7 Feb 2026 1,000,000 — $1.1M -0.6% 0.27% DBT
125 PHILADELPHIA PA SCH DIST 717883G30 May 2026 1,000,000 NEW $1.0M — 0.26% DBT
126 PHILADELPHIA (PA), CITY OF 71783MDF9 Feb 2026 1,000,000 — $1.0M -1.3% 0.26% DBT
127 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045P98 Feb 2026 1,000,000 — $1.0M -1.0% 0.26% DBT
128 SOUTHCENTRAL PA GEN AUTH 84129NNL9 Feb 2026 1,000,000 — $1.0M -0.9% 0.26% DBT
129 WASHINGTON COUNTY REDEVELOPMENT AUTHORTY (PA) 938618AD7 Feb 2026 1,000,000 — $1.0M -0.5% 0.25% DBT
130 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045H22 Feb 2026 1,000,000 — $1000K -0.0% 0.25% DBT
131 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 613609G67 Feb 2026 1,000,000 — $991K -0.9% 0.25% DBT
132 NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 663549NV1 Feb 2026 1,000,000 — $981K +2.7% 0.25% DBT
133 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444CC1 Feb 2026 900,000 -100,000 $937K -10.4% 0.24% DBT
134 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 1,000,000 — $933K -0.5% 0.24% DBT
135 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVE9 Feb 2026 1,190,000 — $876K +10.3% 0.22% DBT
136 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 7178185B0 Feb 2026 1,145,000 — $859K +0.0% 0.22% DBT
137 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QA28 Feb 2026 1,110,000 — $817K +10.3% 0.21% DBT
138 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVD1 Feb 2026 1,055,000 — $777K +10.3% 0.20% DBT
139 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870EDX4 Feb 2026 2,050,000 — $755K -1.7% 0.19% DBT
140 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870EDW6 Feb 2026 1,885,000 — $739K -1.3% 0.19% DBT
141 ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 017292XM0 Feb 2026 725,000 — $726K +0.0% 0.18% DBT
142 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588DR2 Feb 2026 770,000 — $721K -1.6% 0.18% DBT
143 CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) 230614TH2 Feb 2026 675,000 — $675K -0.0% 0.17% DBT
144 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PLZ8 Feb 2026 5,400,000 — $648K -7.7% 0.16% DBT
145 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 16559WAC4 Feb 2026 602,000 -1,000 $603K -0.2% 0.15% DBT
146 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588FV1 Feb 2026 645,000 — $547K -1.6% 0.14% DBT
147 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PJX6 Feb 2026 500,000 — $501K -0.5% 0.13% DBT
148 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225BD7 Feb 2026 550,000 — $496K -2.1% 0.13% DBT
149 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 613609K21 Feb 2026 300,000 — $296K -1.8% 0.07% DBT
150 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 Feb 2026 400,000 — $294K +10.3% 0.07% DBT
151 CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) 16557HFM2 Feb 2026 310,000 — $274K -2.2% 0.07% DBT
152 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045G98 Feb 2026 250,000 — $250K -0.0% 0.06% DBT
153 UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 915691AD1 Feb 2026 235,000 — $234K -1.1% 0.06% DBT
154 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045S20 Feb 2026 130,000 — $131K -0.6% 0.03% DBT
155 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PLY1 Feb 2026 715,000 — $86K -7.7% 0.02% DBT
✕ LEHIGH CNTY PA GEN PURP HOSP 52480GDW1 — 4,000,000 SOLD $3.5M — — —
✕ MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603YZ6 — 2,500,000 SOLD $2.2M — — —
✕ PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JEG9 — 1,710,000 SOLD $1.5M — — —
✕ PENNSYLVANIA ST TPK COMMN 709225DZ6 — 1,200,000 SOLD $1.1M — — —