Holdings (Monthly)
Guide ↗
Franklin Pennsylvania Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Philadelphia Authority for Industrial Development | 717901CC4 | Feb 2026 | 16,700,000 | +5,700,000 | $16.7M | +51.8% | 2.55% | STIV |
| 2 | Pennsylvania Higher Educational Facilities Authority | 70917TTC5 | Feb 2026 | 15,695,000 | — | $14.9M | -2.9% | 2.27% | DBT |
| 3 | Geisinger Authority | 368497JM6 | Feb 2026 | 13,155,000 | — | $13.3M | -0.6% | 2.03% | DBT |
| 4 | Lehigh County General Purpose Authority | 52480EAK5 | Feb 2026 | 14,390,000 | — | $12.9M | -2.7% | 1.97% | DBT |
| 5 | Pennsylvania Turnpike Commission | 709225QR0 | Feb 2026 | 11,100,000 | — | $11.8M | -0.7% | 1.80% | DBT |
| 6 | Philadelphia Authority for Industrial Development | 717908AM9 | Feb 2026 | 10,000,000 | — | $10.1M | -0.9% | 1.54% | DBT |
| 7 | City of Philadelphia PA Airport Revenue | 717817UM0 | Feb 2026 | 10,000,000 | — | $10.0M | -0.4% | 1.53% | DBT |
| 8 | Montgomery County Industrial Development Authority/PA | 61360PCZ1 | Feb 2026 | 9,525,000 | — | $9.6M | -0.6% | 1.46% | DBT |
| 9 | Pennsylvania Turnpike Commission | 709225DY9 | Feb 2026 | 9,950,000 | — | $9.4M | -1.2% | 1.43% | DBT |
| 10 | Allentown Neighborhood Improvement Zone Development Authority | 018444BZ1 | Feb 2026 | 8,875,000 | — | $9.3M | -0.6% | 1.42% | DBT |
| 11 | Pennsylvania Housing Finance Agency | 70879QHX4 | Feb 2026 | 11,280,000 | — | $9.3M | -2.8% | 1.42% | DBT |
| 12 | Philadelphia Gas Works Co. | 71783MAZ8 | Feb 2026 | 9,000,000 | — | $9.1M | -0.4% | 1.38% | DBT |
| 13 | Pennsylvania Higher Educational Facilities Authority | 70917TEB3 | Feb 2026 | 11,030,000 | — | $8.8M | -1.3% | 1.34% | DBT |
| 14 | Philadelphia Authority for Industrial Development | 71780TBM4 | Feb 2026 | 8,410,000 | — | $8.7M | -1.0% | 1.33% | DBT |
| 15 | Allegheny County Airport Authority | 01728LEY4 | Feb 2026 | 8,155,000 | — | $8.7M | -2.4% | 1.32% | DBT |
| 16 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Feb 2026 | 8,500,000 | — | $8.6M | -0.6% | 1.31% | DBT |
| 17 | Bucks County Industrial Development Authority | 11861MAS5 | Feb 2026 | 12,000,000 | — | $8.4M | -1.0% | 1.28% | DBT |
| 18 | Montgomery County Higher Education and Health Authority | 613603YY9 | Feb 2026 | 8,250,000 | — | $8.3M | -0.3% | 1.27% | DBT |
| 19 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709230AT3 | Feb 2026 | 7,650,000 | — | $8.2M | -0.8% | 1.24% | DBT |
| 20 | State Public School Building Authority | 85732GUG3 | Feb 2026 | 7,095,000 | — | $7.2M | -0.8% | 1.09% | DBT |
| 21 | Pennsylvania Higher Education Assistance Agency | 70878CCB9 | May 2026 | 7,125,000 | NEW | $7.1M | — | 1.08% | DBT |
| 22 | Pennsylvania Higher Educational Facilities Authority | 70917TTV3 | Feb 2026 | 6,375,000 | — | $6.6M | +0.5% | 1.01% | DBT |
| 23 | Metropolitan Transportation Authority | 59261AK22 | Feb 2026 | 6,700,000 | — | $6.3M | -2.2% | 0.96% | DBT |
| 24 | Pennsylvania Housing Finance Agency | 70879QZ30 | Feb 2026 | 6,000,000 | — | $6.3M | -2.0% | 0.96% | DBT |
| 25 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Feb 2026 | 7,000,000 | — | $6.3M | -2.3% | 0.96% | DBT |
| 26 | Erie City Water Authority | 295542MW1 | Feb 2026 | 6,000,000 | — | $6.1M | -0.9% | 0.93% | DBT |
| 27 | Delaware County Authority | 246003NJ2 | Feb 2026 | 5,865,000 | — | $5.9M | -0.3% | 0.90% | DBT |
| 28 | Allegheny County Higher Education Building Authority | 01728RNX3 | Feb 2026 | 6,000,000 | — | $5.8M | -3.5% | 0.89% | DBT |
| 29 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 6,700,000 | — | $5.7M | -0.4% | 0.87% | DBT |
| 30 | Metropolitan Transportation Authority | 59261AK48 | Feb 2026 | 6,050,000 | — | $5.6M | -0.1% | 0.85% | DBT |
| 31 | Westmoreland County Municipal Authority | 961017SZ4 | Feb 2026 | 5,000,000 | — | $5.5M | -2.8% | 0.84% | DBT |
| 32 | City of Philadelphia PA Water & Wastewater Revenue | 717893Z79 | Feb 2026 | 5,000,000 | — | $5.4M | -0.4% | 0.82% | DBT |
| 33 | Pennsylvania Turnpike Commission | 709225NY8 | Feb 2026 | 5,000,000 | — | $5.3M | -0.7% | 0.81% | DBT |
| 34 | Pennsylvania State University (The) | 7092353J2 | Feb 2026 | 5,000,000 | — | $5.3M | -1.0% | 0.81% | DBT |
| 35 | City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | Feb 2026 | 5,000,000 | — | $5.2M | -1.5% | 0.80% | DBT |
| 36 | Southeastern Pennsylvania Transportation Authority | 842039FR5 | Feb 2026 | 5,000,000 | — | $5.2M | -0.1% | 0.80% | DBT |
| 37 | Allegheny County Airport Authority | 01728LHE5 | Feb 2026 | 5,000,000 | — | $5.2M | -0.9% | 0.79% | DBT |
| 38 | Northampton County General Purpose Authority | 66353RDG6 | Feb 2026 | 5,000,000 | — | $5.2M | -1.7% | 0.79% | DBT |
| 39 | County of Allegheny PA | 01728VUF5 | Feb 2026 | 5,030,000 | — | $5.2M | -0.7% | 0.79% | DBT |
| 40 | Capital Trust Agency, Inc. | 14052TDU5 | Feb 2026 | 5,688,000 | — | $5.1M | -2.5% | 0.78% | DBT |
| 41 | Cumberland County Municipal Authority | 230614TZ2 | Feb 2026 | 5,000,000 | — | $5.1M | -0.3% | 0.78% | DBT |
| 42 | City of Philadelphia PA Airport Revenue | 717817XZ8 | Feb 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.77% | DBT |
| 43 | Montgomery County Higher Education and Health Authority | 613603G94 | Feb 2026 | 5,000,000 | — | $5.0M | -0.4% | 0.77% | DBT |
| 44 | Pennsylvania Housing Finance Agency | 70879QDW0 | Feb 2026 | 6,000,000 | — | $5.0M | -0.3% | 0.76% | DBT |
| 45 | Erie County Industrial Development Authority | 295207AA2 | Feb 2026 | 5,000,000 | — | $5.0M | -0.9% | 0.76% | DBT |
| 46 | City of Philadelphia PA Airport Revenue | 717817WV8 | Feb 2026 | 5,225,000 | — | $4.8M | -4.1% | 0.73% | DBT |
| 47 | Pennsylvania Turnpike Commission | 709225KY1 | Feb 2026 | 4,500,000 | — | $4.8M | -0.7% | 0.73% | DBT |
| 48 | Pennsylvania Economic Development Financing Authority | 70870JAZ1 | Feb 2026 | 5,000,000 | — | $4.8M | -4.0% | 0.73% | DBT |
| 49 | Lancaster Higher Education Authority | 514273AD3 | Feb 2026 | 5,000,000 | — | $4.7M | -1.2% | 0.72% | DBT |
| 50 | Allegheny County Airport Authority | 01728LEW8 | Feb 2026 | 4,345,000 | — | $4.6M | -2.4% | 0.71% | DBT |
| 51 | Pennsylvania Economic Development Financing Authority | 70870JCJ5 | Feb 2026 | 5,000,000 | — | $4.6M | +0.1% | 0.71% | DBT |
| 52 | Lancaster Higher Education Authority | 514273AE1 | Feb 2026 | 5,000,000 | — | $4.6M | -1.6% | 0.69% | DBT |
| 53 | Pennsylvania Economic Development Financing Authority | 70869PQC4 | Feb 2026 | 5,000,000 | — | $4.6M | +1.0% | 0.69% | DBT |
| 54 | City of Philadelphia PA | 717813YY9 | Feb 2026 | 4,435,000 | — | $4.5M | -2.2% | 0.69% | DBT |
| 55 | Central Bradford Progress Authority | 152691AV3 | Feb 2026 | 5,000,000 | — | $4.3M | -2.4% | 0.66% | DBT |
| 56 | City of Philadelphia PA | 717813XN4 | Feb 2026 | 4,055,000 | — | $4.3M | -1.3% | 0.65% | DBT |
| 57 | Allegheny County Airport Authority | 01728LKY7 | Feb 2026 | 4,000,000 | — | $4.2M | -0.9% | 0.65% | DBT |
| 58 | Lancaster County Hospital Authority | 514045M75 | Feb 2026 | 4,165,000 | — | $4.2M | -0.2% | 0.64% | DBT |
| 59 | Lehigh County General Purpose Authority | 52480EAM1 | Feb 2026 | 5,000,000 | — | $4.0M | -1.7% | 0.60% | DBT |
| 60 | Lehigh County General Purpose Authority | 52480RFT2 | Feb 2026 | 4,345,000 | — | $4.0M | -3.0% | 0.60% | DBT |
| 61 | Adams County General Authority | 006114AE2 | Feb 2026 | 4,105,000 | — | $4.0M | -0.5% | 0.60% | DBT |
| 62 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 4,000,000 | — | $4.0M | +0.7% | 0.60% | DBT |
| 63 | School District of Philadelphia (The) | 717883YL0 | Feb 2026 | 3,845,000 | — | $3.9M | -2.9% | 0.59% | DBT |
| 64 | City of Philadelphia PA | 717813XP9 | Feb 2026 | 3,550,000 | — | $3.7M | -1.3% | 0.57% | DBT |
| 65 | Montgomery County Higher Education and Health Authority | 613603J75 | Feb 2026 | 3,700,000 | — | $3.7M | -1.4% | 0.56% | DBT |
| 66 | Philadelphia Housing Authority | 71783TAS9 | Feb 2026 | 3,375,000 | — | $3.6M | -0.9% | 0.55% | DBT |
| 67 | State College Area School District | 856706ZD1 | Feb 2026 | 3,500,000 | — | $3.6M | -0.9% | 0.55% | DBT |
| 68 | Montgomery County Higher Education and Health Authority | 613603YW3 | Feb 2026 | 3,740,000 | — | $3.5M | -2.0% | 0.54% | DBT |
| 69 | Allegheny County Airport Authority | 01728LFK3 | Feb 2026 | 3,500,000 | — | $3.5M | -0.7% | 0.54% | DBT |
| 70 | Philadelphia Authority for Industrial Development | 71781XCP6 | Feb 2026 | 3,500,000 | — | $3.5M | -0.9% | 0.54% | DBT |
| 71 | Montgomery County Higher Education and Health Authority | 613603G52 | Feb 2026 | 4,000,000 | — | $3.4M | -2.4% | 0.52% | DBT |
| 72 | DuBois Hospital Authority | 263804BM7 | Feb 2026 | 3,410,000 | — | $3.4M | +0.5% | 0.51% | DBT |
| 73 | Pennsylvania Higher Educational Facilities Authority | 70917TTT8 | Feb 2026 | 3,000,000 | — | $3.2M | -1.2% | 0.49% | DBT |
| 74 | Pennsylvania State University (The) | 7092352K0 | Feb 2026 | 3,000,000 | — | $3.2M | -1.1% | 0.49% | DBT |
| 75 | DuBois Hospital Authority | 263804DD5 | Feb 2026 | 4,000,000 | — | $3.2M | +4.8% | 0.49% | DBT |
| 76 | Pennsylvania Economic Development Financing Authority | 70870JHW1 | Feb 2026 | 3,000,000 | — | $3.1M | -1.1% | 0.47% | DBT |
| 77 | Montgomery County Industrial Development Authority/PA | 61360PCX6 | Feb 2026 | 3,000,000 | — | $3.0M | -0.4% | 0.46% | DBT |
| 78 | State Public School Building Authority | 85732GUH1 | Feb 2026 | 3,000,000 | — | $3.0M | -0.8% | 0.46% | DBT |
| 79 | Philadelphia Authority for Industrial Development | 7178185C8 | Feb 2026 | 4,000,000 | — | $3.0M | +0.0% | 0.46% | DBT |
| 80 | DuBois Hospital Authority | 263804CJ3 | Feb 2026 | 3,500,000 | — | $2.8M | +1.6% | 0.43% | DBT |
| 81 | Montgomery County Higher Education and Health Authority | 613603J67 | Feb 2026 | 2,665,000 | — | $2.8M | -2.2% | 0.42% | DBT |
| 82 | Pittsburgh Water & Sewer Authority | 725304XB0 | Feb 2026 | 2,640,000 | — | $2.7M | -0.5% | 0.42% | DBT |
| 83 | Philadelphia Housing Authority | 71783TAT7 | Feb 2026 | 2,500,000 | — | $2.6M | -0.9% | 0.40% | DBT |
| 84 | Montgomery County Industrial Development Authority | 613609F84 | Feb 2026 | 2,500,000 | — | $2.5M | -0.4% | 0.39% | DBT |
| 85 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 3,300,000 | — | $2.5M | -0.4% | 0.39% | DBT |
| 86 | Northampton County General Purpose Authority | 66353RCG7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.4% | 0.38% | DBT |
| 87 | Dallas Area Municipal Authority | 235171AM7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.0% | 0.38% | DBT |
| 88 | Philadelphia Authority for Industrial Development | 71780CAK6 | Feb 2026 | 2,515,000 | — | $2.5M | -1.6% | 0.37% | DBT |
| 89 | Pennsylvania Economic Development Financing Authority | 70869PPF8 | Feb 2026 | 2,365,000 | — | $2.4M | -0.8% | 0.37% | DBT |
| 90 | Lancaster Industrial Development Authority | 51434NAS7 | Feb 2026 | 2,780,000 | — | $2.3M | -1.8% | 0.35% | DBT |
| 91 | Philadelphia Authority for Industrial Development | 717901CA8 | Feb 2026 | 2,500,000 | — | $2.3M | -2.7% | 0.35% | DBT |
| 92 | City of Erie Higher Education Building Authority | 295435CT6 | Feb 2026 | 2,430,000 | — | $2.2M | -1.4% | 0.34% | DBT |
| 93 | Lancaster Industrial Development Authority | 514349CY3 | Feb 2026 | 2,300,000 | — | $2.2M | -1.4% | 0.34% | DBT |
| 94 | Pennsylvania Higher Educational Facilities Authority | 70917TTD3 | Feb 2026 | 2,095,000 | — | $2.2M | -1.4% | 0.33% | DBT |
| 95 | Cheltenham Township Industrial Development Authority | 163492AB7 | Feb 2026 | 2,250,000 | — | $2.2M | -1.8% | 0.33% | DBT |
| 96 | Bucks County Industrial Development Authority | 118618AQ0 | Feb 2026 | 2,500,000 | — | $2.2M | -1.8% | 0.33% | DBT |
| 97 | Lancaster School District | 514383YF9 | Feb 2026 | 2,000,000 | — | $2.1M | -1.5% | 0.33% | DBT |
| 98 | Wilkes-Barre Finance Authority | 968254CB6 | Feb 2026 | 2,500,000 | — | $2.1M | -2.6% | 0.33% | DBT |
| 99 | Lancaster School District | 514383YG7 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 0.33% | DBT |
| 100 | Scranton-Lackawanna Health and Welfare Authority | 810694N54 | Feb 2026 | 2,245,000 | — | $2.1M | -1.2% | 0.32% | DBT |
| 101 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Feb 2026 | 2,000,000 | — | $2.1M | -1.2% | 0.32% | DBT |
| 102 | Philadelphia Gas Works Co. | 71783MDF9 | Feb 2026 | 2,000,000 | — | $2.1M | -1.3% | 0.32% | DBT |
| 103 | Scranton-Lackawanna Health and Welfare Authority | 810694N47 | Feb 2026 | 2,160,000 | — | $2.1M | -1.7% | 0.32% | DBT |
| 104 | Haven at Elgin LLC | 41935HAA4 | Feb 2026 | 2,000,000 | — | $2.1M | -2.2% | 0.32% | DBT |
| 105 | Muhlenberg School District | 624805RS8 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.31% | DBT |
| 106 | Montgomery County Industrial Development Authority | 613609L46 | Feb 2026 | 2,450,000 | — | $2.0M | -1.4% | 0.31% | DBT |
| 107 | Montgomery County Industrial Development Authority/PA | 613609M86 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.31% | DBT |
| 108 | Pennsylvania Economic Development Financing Authority | 70869PPB7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.31% | DBT |
| 109 | Scranton-Lackawanna Health and Welfare Authority | 810694N39 | Feb 2026 | 2,075,000 | — | $2.0M | -2.2% | 0.31% | DBT |
| 110 | Montgomery County Industrial Development Authority | 61360PCM0 | Feb 2026 | 1,985,000 | — | $2.0M | -0.7% | 0.31% | DBT |
| 111 | Lancaster Municipal Authority | 514350AS6 | Feb 2026 | 2,050,000 | +800,000 | $2.0M | +62.5% | 0.31% | DBT |
| 112 | Pennsylvania Economic Development Financing Authority | 70870JHT8 | Feb 2026 | 1,850,000 | — | $2.0M | -0.8% | 0.30% | DBT |
| 113 | Montgomery County Industrial Development Authority | 613609K62 | Feb 2026 | 2,000,000 | — | $2.0M | -1.4% | 0.30% | DBT |
| 114 | Allentown Neighborhood Improvement Zone Development Authority | 018444BV0 | Feb 2026 | 1,800,000 | — | $2.0M | -1.6% | 0.30% | DBT |
| 115 | Allentown Commercial and Industrial Development Authority | 01843AAM8 | Feb 2026 | 2,000,000 | — | $1.9M | -1.6% | 0.29% | DBT |
| 116 | Lancaster Industrial Development Authority | 514349CW7 | Feb 2026 | 1,850,000 | — | $1.9M | -0.4% | 0.28% | DBT |
| 117 | Pittsburgh Water & Sewer Authority | 725304WZ8 | Feb 2026 | 1,685,000 | — | $1.8M | -1.6% | 0.28% | DBT |
| 118 | Pennsylvania Higher Educational Facilities Authority | 70917R7J8 | Feb 2026 | 1,840,000 | — | $1.8M | -0.0% | 0.28% | DBT |
| 119 | Chester County Health and Education Facilities Authority | 165579HT3 | Feb 2026 | 1,800,000 | — | $1.8M | -0.3% | 0.28% | DBT |
| 120 | Pittsburgh Water & Sewer Authority | 725304WY1 | Feb 2026 | 1,650,000 | — | $1.8M | -2.0% | 0.28% | DBT |
| 121 | Northern Lebanon School District | 665337NN7 | Feb 2026 | 1,895,000 | — | $1.8M | -5.0% | 0.27% | DBT |
| 122 | Public Finance Authority | 74441XJE0 | Feb 2026 | 3,435,000 | — | $1.7M | +0.8% | 0.27% | DBT |
| 123 | Allentown Neighborhood Improvement Zone Development Authority | 018444BU2 | Feb 2026 | 1,560,000 | — | $1.7M | -1.7% | 0.26% | DBT |
| 124 | Allentown Neighborhood Improvement Zone Development Authority | 018444BW8 | Feb 2026 | 1,550,000 | — | $1.7M | -1.7% | 0.25% | DBT |
| 125 | Centre County Hospital Authority | 156273HE7 | Feb 2026 | 1,840,000 | — | $1.7M | -1.4% | 0.25% | DBT |
| 126 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 1,900,000 | — | $1.7M | -2.5% | 0.25% | DBT |
| 127 | Pittsburgh Water & Sewer Authority | 725304WW5 | Feb 2026 | 1,490,000 | — | $1.6M | -2.6% | 0.25% | DBT |
| 128 | Delaware County Authority | 245913NA2 | Feb 2026 | 1,620,000 | — | $1.6M | -0.6% | 0.25% | DBT |
| 129 | Public Finance Authority | 74442PVW2 | Feb 2026 | 1,900,000 | — | $1.6M | -0.5% | 0.24% | DBT |
| 130 | Lehigh County General Purpose Authority | 52480RGN4 | Feb 2026 | 1,600,000 | — | $1.5M | -3.8% | 0.24% | DBT |
| 131 | Scranton School District | 810827ZD0 | Feb 2026 | 1,535,000 | — | $1.5M | -0.8% | 0.23% | DBT |
| 132 | Pennsylvania Turnpike Commission | 709225DS2 | Feb 2026 | 1,500,000 | — | $1.5M | -2.8% | 0.23% | DBT |
| 133 | Pittsburgh Water & Sewer Authority | 725304WX3 | Feb 2026 | 1,365,000 | — | $1.5M | -2.3% | 0.23% | DBT |
| 134 | Allentown Neighborhood Improvement Zone Development Authority | 018444BX6 | Feb 2026 | 1,400,000 | — | $1.5M | -1.5% | 0.23% | DBT |
| 135 | Lycoming County Authority | 550809AG2 | Feb 2026 | 1,495,000 | — | $1.5M | -0.0% | 0.23% | DBT |
| 136 | Public Finance Authority | 74441XJD2 | Feb 2026 | 1,415,000 | — | $1.5M | -2.6% | 0.22% | DBT |
| 137 | Colonial School District | 195864VP5 | Feb 2026 | 1,650,000 | — | $1.5M | -4.1% | 0.22% | DBT |
| 138 | Chester County Industrial Development Authority | 16559PAT2 | Feb 2026 | 1,500,000 | — | $1.4M | -0.5% | 0.22% | DBT |
| 139 | Westmoreland County Industrial Development Authority | 960875AL6 | Feb 2026 | 1,370,000 | — | $1.4M | -2.0% | 0.22% | DBT |
| 140 | Lycoming County Authority | 550809AF4 | Feb 2026 | 1,400,000 | — | $1.4M | -0.0% | 0.21% | DBT |
| 141 | Lancaster County Hospital Authority/PA | 514045Z22 | Feb 2026 | 1,260,000 | — | $1.4M | -3.4% | 0.21% | DBT |
| 142 | Bucks County Industrial Development Authority | 11861MAP1 | Feb 2026 | 1,500,000 | — | $1.4M | -1.7% | 0.21% | DBT |
| 143 | Upper Merion Area School District | 915899RG5 | Feb 2026 | 1,500,000 | — | $1.3M | -4.1% | 0.21% | DBT |
| 144 | Westmoreland County Industrial Development Authority | 960875AM4 | Feb 2026 | 1,400,000 | — | $1.3M | -3.6% | 0.20% | DBT |
| 145 | Allegheny County Higher Education Building Authority | 01728RMT3 | Feb 2026 | 1,300,000 | — | $1.3M | -1.2% | 0.20% | DBT |
| 146 | Pennsylvania Economic Development Financing Authority | 70870FAU0 | Feb 2026 | 1,300,000 | — | $1.3M | -2.4% | 0.20% | DBT |
| 147 | Marple Newtown School District | 571363KG4 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.20% | DBT |
| 148 | Pennsylvania Economic Development Financing Authority | 70870JDE5 | Feb 2026 | 1,325,000 | — | $1.3M | -3.3% | 0.20% | DBT |
| 149 | Pennsylvania Economic Development Financing Authority | 70870JDG0 | Feb 2026 | 1,300,000 | — | $1.3M | -3.8% | 0.19% | DBT |
| 150 | Berks County Industrial Development Authority | 08452RAH9 | Feb 2026 | 1,245,000 | — | $1.2M | -1.0% | 0.19% | DBT |
| 151 | Lancaster Municipal Authority | 514350AL1 | Feb 2026 | 1,200,000 | — | $1.2M | -1.1% | 0.19% | DBT |
| 152 | Centre County Hospital Authority | 156273HD9 | Feb 2026 | 1,215,000 | — | $1.2M | -0.6% | 0.19% | DBT |
| 153 | Pennsylvania Economic Development Financing Authority | 70870JDF2 | Feb 2026 | 1,200,000 | — | $1.2M | -3.3% | 0.18% | DBT |
| 154 | Bristol Township School District | 110290PX5 | Feb 2026 | 1,250,000 | — | $1.2M | -5.3% | 0.18% | DBT |
| 155 | Upper Merion Area School District | 915899RH3 | Feb 2026 | 1,275,000 | — | $1.1M | -3.8% | 0.17% | DBT |
| 156 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 1,100,000 | — | $1.1M | -1.5% | 0.17% | DBT |
| 157 | Allegheny County Higher Education Building Authority | 01728RPW3 | Feb 2026 | 1,090,000 | — | $1.1M | -2.2% | 0.17% | DBT |
| 158 | Fairview School District | 305879HZ4 | Feb 2026 | 1,195,000 | — | $1.1M | -5.0% | 0.17% | DBT |
| 159 | Temple University-of The Commonwealth System of Higher Education | 880178DC9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.16% | DBT |
| 160 | Delaware County Authority | 245913MZ8 | Feb 2026 | 1,065,000 | — | $1.1M | -0.6% | 0.16% | DBT |
| 161 | Bethlehem Redevelopment Authority | 087470BX7 | Feb 2026 | 1,050,000 | — | $1.1M | -0.7% | 0.16% | DBT |
| 162 | County of Delaware PA | 246001D40 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.16% | DBT |
| 163 | Allegheny County Higher Education Building Authority | 01728RMS5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.16% | DBT |
| 164 | Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870EER6 | Feb 2026 | 1,015,000 | — | $1.0M | -1.6% | 0.15% | DBT |
| 165 | Bucks County Industrial Development Authority | 118618AP2 | Feb 2026 | 1,080,000 | — | $1.0M | -2.9% | 0.15% | DBT |
| 166 | Puerto Rico Electric Power Authority | 74526Q2U5 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 0.15% | DBT |
| 167 | Berks County Industrial Development Authority | 08452RAC0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.15% | DBT |
| 168 | Bucks County Industrial Development Authority | 118618AN7 | Feb 2026 | 1,000,000 | — | $997K | -2.1% | 0.15% | DBT |
| 169 | Northeastern Pennsylvania Hospital and Education Authority | 664551CZ9 | Feb 2026 | 1,000,000 | — | $983K | -0.2% | 0.15% | DBT |
| 170 | Cheltenham Township Industrial Development Authority | 163492AC5 | Feb 2026 | 1,000,000 | — | $963K | -1.8% | 0.15% | DBT |
| 171 | Governor Mifflin School District | 383770KR4 | Feb 2026 | 1,000,000 | — | $939K | -4.8% | 0.14% | DBT |
| 172 | Upper Merion Area School District | 915899RF7 | Feb 2026 | 1,000,000 | — | $926K | -5.1% | 0.14% | DBT |
| 173 | Governor Mifflin School District | 383770KS2 | Feb 2026 | 1,000,000 | — | $925K | -5.2% | 0.14% | DBT |
| 174 | Governor Mifflin School District | 383770KT0 | Feb 2026 | 1,015,000 | — | $924K | -4.5% | 0.14% | DBT |
| 175 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 1,000,000 | — | $900K | -2.4% | 0.14% | DBT |
| 176 | Fairview School District | 305879JA7 | Feb 2026 | 1,000,000 | — | $898K | -4.6% | 0.14% | DBT |
| 177 | Fairview School District | 305879JB5 | Feb 2026 | 1,000,000 | — | $896K | -4.7% | 0.14% | DBT |
| 178 | DuBois Hospital Authority | 263804DB9 | Feb 2026 | 1,000,000 | — | $889K | -3.0% | 0.14% | DBT |
| 179 | City of Erie Higher Education Building Authority | 295435CS8 | Feb 2026 | 1,000,000 | — | $866K | -2.9% | 0.13% | DBT |
| 180 | Temple University-of The Commonwealth System of Higher Education | 880178DD7 | Feb 2026 | 750,000 | — | $800K | -1.0% | 0.12% | DBT |
| 181 | Pittsburgh Water & Sewer Authority | 725304D22 | Feb 2026 | 725,000 | — | $790K | -1.6% | 0.12% | DBT |
| 182 | Northeastern School District | 664714HF2 | Feb 2026 | 850,000 | — | $782K | -3.3% | 0.12% | DBT |
| 183 | Bethlehem Redevelopment Authority | 087470BW9 | Feb 2026 | 750,000 | — | $754K | -0.6% | 0.11% | DBT |
| 184 | Westmoreland County Industrial Development Authority | 960875AK8 | Feb 2026 | 725,000 | — | $751K | -1.6% | 0.11% | DBT |
| 185 | City of Erie Higher Education Building Authority | 295435DZ1 | Feb 2026 | 775,000 | — | $720K | -1.5% | 0.11% | DBT |
| 186 | County of Jefferson PA | 473450FQ2 | Feb 2026 | 770,000 | — | $719K | -5.2% | 0.11% | DBT |
| 187 | Allegheny County Higher Education Building Authority | 01728RPV5 | Feb 2026 | 700,000 | — | $709K | -2.2% | 0.11% | DBT |
| 188 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 1,000,000 | — | $703K | -1.0% | 0.11% | DBT |
| 189 | West Cornwall Township Municipal Authority | 95235TAW3 | May 2026 | 670,000 | NEW | $689K | — | 0.11% | DBT |
| 190 | Northeastern School District | 664714HG0 | Feb 2026 | 775,000 | — | $672K | -3.5% | 0.10% | DBT |
| 191 | City of Erie Higher Education Building Authority | 295435DY4 | Feb 2026 | 635,000 | — | $653K | -2.7% | 0.10% | DBT |
| 192 | Allentown Commercial and Industrial Development Authority | 01843AAB2 | Feb 2026 | 600,000 | — | $625K | -1.8% | 0.10% | DBT |
| 193 | Latrobe Industrial Development Authority | 518324AV0 | Feb 2026 | 800,000 | — | $623K | -1.4% | 0.09% | DBT |
| 194 | Allentown Commercial and Industrial Development Authority | 01843AAC0 | Feb 2026 | 600,000 | — | $620K | -1.0% | 0.09% | DBT |
| 195 | Latrobe Industrial Development Authority | 518324AU2 | Feb 2026 | 750,000 | — | $618K | -0.4% | 0.09% | DBT |
| 196 | Governor Mifflin School District | 383770KQ6 | Feb 2026 | 625,000 | — | $594K | -4.5% | 0.09% | DBT |
| 197 | Berks County Industrial Development Authority | 08452RAD8 | Feb 2026 | 600,000 | — | $593K | -1.2% | 0.09% | DBT |
| 198 | Montgomery County Industrial Development Authority | 61360PCL2 | Feb 2026 | 600,000 | — | $576K | -1.3% | 0.09% | DBT |
| 199 | Lancaster Municipal Authority | 514350AP2 | Feb 2026 | 540,000 | — | $524K | -2.3% | 0.08% | DBT |
| 200 | Pennsylvania Economic Development Financing Authority | 70870FAR7 | Feb 2026 | 500,000 | — | $508K | -1.2% | 0.08% | DBT |
| 201 | Chester County Industrial Development Authority | 16559PAS4 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.08% | DBT |
| 202 | Adams County General Authority | 006114AD4 | Feb 2026 | 500,000 | — | $487K | -0.7% | 0.07% | DBT |
| 203 | County of Jefferson PA | 473450FR0 | Feb 2026 | 520,000 | — | $476K | -5.5% | 0.07% | DBT |
| 204 | New Kensington Municipal Sanitary Authority | 646309KW3 | Feb 2026 | 500,000 | — | $453K | -7.2% | 0.07% | DBT |
| 205 | Lancaster Industrial Development Authority | 51434NAT5 | Feb 2026 | 520,000 | — | $414K | -2.5% | 0.06% | DBT |
| 206 | City of Erie Higher Education Building Authority | 295435DX6 | Feb 2026 | 375,000 | — | $391K | -3.4% | 0.06% | DBT |
| 207 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 755,000 | — | $382K | +0.9% | 0.06% | DBT |
| 208 | City of Erie Higher Education Building Authority | 295435CR0 | Feb 2026 | 400,000 | — | $377K | -3.2% | 0.06% | DBT |
| 209 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 305,000 | — | $318K | -2.6% | 0.05% | DBT |
| 210 | Philadelphia Authority for Industrial Development | 71780CAJ9 | Feb 2026 | 300,000 | — | $304K | -1.3% | 0.05% | DBT |
| 211 | Philadelphia Authority for Industrial Development | 71780CAH3 | Feb 2026 | 155,000 | — | $159K | -1.3% | 0.02% | DBT |
| ✕ | Scranton-Lackawanna Health and Welfare Authority | 810694K73 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 717901CE0 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71781XCQ4 | — | 2,400,000 | SOLD | $2.4M | — | — | — |