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Holdings (Monthly) Guide ↗

Invesco Pennsylvania Municipal Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $743M AUM 236 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 11 New 6 Added 20 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 717901BZ4 Feb 2026 27,870,000 — $29.7M -0.8% 4.46% DBT
2 Allegheny County Airport Authority 01728LKZ4 Feb 2026 25,000,000 — $26.3M -1.0% 3.94% DBT
3 Children's Trust Fund 16876QBL2 Feb 2026 415,530,000 — $19.2M -6.1% 2.88% DBT
4 Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) 01728LFJ6 Feb 2026 15,000,000 -1,365,000 $15.1M -8.9% 2.26% DBT
5 Allegheny County Sanitary Authority 017357U93 Feb 2026 14,000,000 +4,000,000 $14.5M +38.3% 2.17% DBT
6 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) 70869PJY4 Feb 2026 13,590,000 — $13.6M -0.3% 2.04% DBT
7 Philadelphia (City of), PA 7178933W9 Feb 2026 11,550,000 +7,500,000 $12.3M +181.7% 1.84% DBT
8 Pennsylvania (Commonwealth of) Turnpike Commission 709223XW6 Feb 2026 11,435,000 — $11.9M -1.5% 1.79% DBT
9 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) 70868YAX7 Feb 2026 10,145,000 — $10.2M -0.9% 1.53% DBT
10 Pennsylvania Housing Finance Agency 70879QV83 Feb 2026 10,000,000 — $10.2M -0.4% 1.53% DBT
11 Lehigh (County of), PA (Lehigh Valley Health Network) 52480GDU5 Feb 2026 10,000,000 — $10.1M -1.5% 1.52% DBT
12 Pennsylvania Economic Development Financing Authority 70870JKA5 May 2026 10,000,000 NEW $10.1M — 1.52% DBT
13 Children's Trust Fund 16876QBJ7 Feb 2026 48,320,000 — $10.1M -1.0% 1.51% DBT
14 Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) 61360PDA5 Feb 2026 10,000,000 — $10.0M -0.4% 1.50% DBT
15 Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 71781XCQ4 Feb 2026 9,385,000 -8,250,000 $9.4M -47.0% 1.41% DBT
16 Philadelphia (City of), PA (1998 General Ordinance) 71783MDF9 Feb 2026 8,595,000 — $9.0M -1.3% 1.35% DBT
17 Chester (County of), PA Industrial Development Authority (Green Bonds) 165588FJ8 Feb 2026 10,000,000 -1,340,000 $8.9M -15.6% 1.33% DBT
18 Pennsylvania Economic Development Financing Authority 70870JJZ2 May 2026 8,000,000 NEW $8.4M — 1.25% DBT
19 Children's Trust Fund 16876QBF5 Feb 2026 8,220,000 -2,115,000 $8.3M -20.6% 1.25% DBT
20 Philadelphia (City of), PA 7178932Y6 Feb 2026 7,500,000 — $8.0M -1.1% 1.20% DBT
21 Pennsylvania (Commonwealth of) Turnpike Commission 709225CD6 Feb 2026 8,690,000 -4,500,000 $7.9M -35.1% 1.18% DBT
22 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) 018444CC1 Feb 2026 7,335,000 -285,000 $7.6M -4.2% 1.15% DBT
23 Lehigh (County of), PA General Purpose Authority (Muhlenberg College) 52480RGN4 Feb 2026 7,880,000 — $7.6M -3.8% 1.14% DBT
24 Philadelphia (City of), PA 717893D32 Feb 2026 7,405,000 — $7.5M -0.5% 1.12% DBT
25 Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) 66353RCF9 Feb 2026 8,430,000 — $7.2M -2.4% 1.08% DBT
26 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 70917TTC5 Feb 2026 7,500,000 — $7.1M -2.9% 1.07% DBT
27 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) 70869PHX8 Feb 2026 6,750,000 -5,000,000 $6.8M -42.7% 1.01% DBT
28 Pennsylvania (Commonwealth of) Turnpike Commission 709225JB3 May 2026 6,400,000 NEW $6.6M — 1.00% DBT
29 Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.) 663547AA5 Feb 2026 14,826,610 — $6.5M +0.0% 0.98% DBT
30 Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) 61360PCK4 Feb 2026 6,405,000 — $6.4M -0.8% 0.96% DBT
31 Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) 353273BZ7 Feb 2026 7,080,000 — $6.2M -1.5% 0.94% DBT
32 Pennsylvania (Commonwealth of) Turnpike Commission 709225JC1 Feb 2026 5,915,000 — $6.2M -0.9% 0.93% DBT
33 Philadelphia (City of), PA (1998 General Ordinance) 71783MDE2 Feb 2026 5,900,000 — $6.2M -1.2% 0.93% DBT
34 Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) 165579GQ0 Feb 2026 8,000,000 — $6.1M -1.0% 0.92% DBT
35 Lehigh (County of), PA (Lehigh Valley Health Network) 52480GDW1 Feb 2026 7,000,000 — $6.1M +0.3% 0.92% DBT
36 Allegheny (County of), PA Airport Authority 01728LFK3 Feb 2026 6,000,000 -2,500,000 $6.0M -29.9% 0.90% DBT
37 Pennsylvania Turnpike Commission 709225QR0 Feb 2026 5,000,000 — $5.3M -0.7% 0.80% DBT
38 Pennsylvania (Commonwealth of) Turnpike Commission 709225AX4 Feb 2026 5,150,000 — $5.3M -1.1% 0.79% DBT
39 Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) 514349CY3 Feb 2026 5,340,000 — $5.2M -1.4% 0.78% DBT
40 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds) 708692BQ0 Feb 2026 6,550,000 — $5.1M -3.8% 0.77% DBT
41 Pennsylvania Housing Finance Agency 70879QN82 Feb 2026 5,000,000 — $5.0M -0.2% 0.75% DBT
42 Pennsylvania Housing Finance Agency 70879Q6Q1 Feb 2026 5,000,000 — $5.0M -0.1% 0.75% DBT
43 Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) 613609F92 Feb 2026 5,000,000 — $5.0M -0.1% 0.75% DBT
44 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Feb 2026 5,037,000 — $5.0M +0.7% 0.75% DBT
45 Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) 01728LGH9 Feb 2026 5,555,000 — $4.8M -1.8% 0.73% DBT
46 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603B40 Feb 2026 5,500,000 — $4.8M -1.9% 0.72% DBT
47 Pennsylvania Turnpike Commission 709225TV8 May 2026 4,625,000 NEW $4.8M — 0.72% DBT
48 Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy) 52480EAL3 Feb 2026 5,750,000 — $4.7M -1.6% 0.70% DBT
49 Pennsylvania Economic Development Financing Authority 70870KAW5 Feb 2026 4,700,000 — $4.6M -1.2% 0.70% DBT
50 Bucks County Industrial Development Authority 11861MBN5 Feb 2026 4,555,000 — $4.6M +0.1% 0.68% DBT
51 Geisinger Authority (Geisinger Health System) 368497HQ9 Feb 2026 5,000,000 — $4.5M -0.9% 0.68% DBT
52 Pennsylvania (Commonwealth of) Economic Development Financing Authority 708692CA4 Feb 2026 4,000,000 — $4.3M -0.9% 0.65% DBT
53 Allegheny County Higher Education Building Authority 01728RQK8 Feb 2026 4,395,000 — $4.3M -1.0% 0.64% DBT
54 Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) 01730PAB5 Feb 2026 3,990,000 — $4.2M -1.0% 0.63% DBT
55 Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 717824AR7 Feb 2026 4,500,000 — $4.1M -0.6% 0.62% DBT
56 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) 018444BF5 Feb 2026 4,000,000 — $4.1M -0.1% 0.61% DBT
57 Adams (County of), PA General Authority (Brethren Home Community (The)) 006114AD4 Feb 2026 4,100,000 — $4.0M -0.7% 0.60% DBT
58 Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School) 52480EAN9 Feb 2026 3,715,000 -45,000 $3.9M -1.6% 0.59% DBT
59 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) 018444BC2 Feb 2026 3,915,000 — $3.9M -0.8% 0.59% DBT
60 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) 70869PNK9 Feb 2026 4,330,000 — $3.9M -0.4% 0.58% DBT
61 Puerto Rico (Commonwealth of) 74514L3T2 Feb 2026 5,508,451 — $3.8M +1.1% 0.57% DBT
62 West Cornwall Township Municipal Authority 95235TAX1 May 2026 3,750,000 NEW $3.8M — 0.56% DBT
63 Philadelphia (City of), PA 71783MAZ8 Feb 2026 3,620,000 — $3.6M -0.4% 0.55% DBT
64 Allegheny (County of), PA Sanitary Authority 017357N75 Feb 2026 3,250,000 — $3.5M -0.8% 0.52% DBT
65 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QWN9 Feb 2026 3,225,000 -155,000 $3.5M -6.3% 0.52% DBT
66 Tobacco Settlement Financing Corp. 88880RAN0 Feb 2026 7,000,000 — $3.4M +0.8% 0.51% DBT
67 Penn Hills School District 707487KG8 Feb 2026 4,000,000 — $3.4M -4.4% 0.51% DBT
68 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts) 018444CB3 Feb 2026 3,250,000 — $3.3M -0.6% 0.50% DBT
69 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 01728A4A1 Feb 2026 3,250,000 — $3.3M -0.3% 0.49% DBT
70 Montgomery (County of), PA (River Pionte) 613646AA6 Feb 2026 3,120,000 — $3.2M -0.1% 0.49% DBT
71 University of Puerto Rico 914811NU4 Feb 2026 3,235,000 — $3.2M -0.7% 0.48% DBT
72 Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) 842039FQ7 Feb 2026 3,000,000 — $3.2M -0.3% 0.48% DBT
73 East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities) 273007CN2 Feb 2026 3,150,000 — $3.2M -0.0% 0.47% DBT
74 Pennsylvania (Commonwealth of) Turnpike Commission 709225GL4 Feb 2026 3,000,000 — $3.1M -1.3% 0.47% DBT
75 Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) 16559PAT2 Feb 2026 3,175,000 — $3.1M -0.5% 0.46% DBT
76 Cumberland County Municipal Authority 230614TZ2 Feb 2026 3,000,000 — $3.1M -0.3% 0.46% DBT
77 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) 70868YAW9 May 2026 3,000,000 NEW $3.0M — 0.46% DBT
78 Pennsylvania Housing Finance Agency 70879SBC2 May 2026 3,000,000 NEW $3.0M — 0.45% DBT
79 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QXU2 Feb 2026 3,000,000 — $3.0M -0.1% 0.45% DBT
80 Pennsylvania Economic Development Financing Authority 70870JKG2 May 2026 3,000,000 NEW $3.0M — 0.45% DBT
81 Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University) 7178185C8 Feb 2026 4,000,000 — $3.0M +0.0% 0.45% DBT
82 Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College) 664551DA3 Feb 2026 3,200,000 — $3.0M +0.3% 0.45% DBT
83 West Cornwall Township Municipal Authority 95235TAY9 May 2026 3,000,000 NEW $3.0M — 0.45% DBT
84 Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) 613603XG9 Feb 2026 2,915,000 — $2.9M -0.3% 0.43% DBT
85 Lancaster (City of), PA Municipal Authority (Luthercare Project) 514350AS6 Feb 2026 2,890,000 — $2.8M -0.9% 0.43% DBT
86 Geisinger Authority (Geisinger Health System) 368497HP1 Feb 2026 2,810,000 -2,190,000 $2.8M -43.9% 0.42% DBT
87 Pennsylvania (Commonwealth of) Economic Development Financing Authority 70870JFN3 Feb 2026 3,250,000 — $2.8M -1.2% 0.42% DBT
88 Pennsylvania State University (The) 7092353H6 May 2026 2,640,000 NEW $2.8M — 0.42% DBT
89 Puerto Rico Sales Tax Financing Corp. 74529JRH0 Feb 2026 2,750,000 — $2.7M -0.5% 0.41% DBT
90 Allentown (City of), PA Commercial and Industrial Development Authority (Executive Education Academy Charter School) 01843AAN6 Feb 2026 3,000,000 — $2.7M -2.0% 0.41% DBT
91 Pennsylvania (Commonwealth of) Turnpike Commission 709225BD7 Feb 2026 3,000,000 — $2.7M -2.1% 0.41% DBT
92 Chester (County of), PA Industrial Development Authority (Collegium Charter School) 165588DL5 Feb 2026 2,895,000 — $2.6M -1.1% 0.40% DBT
93 Commonwealth Financing Authority 20282EAQ9 Feb 2026 2,500,000 — $2.6M -1.5% 0.39% DBT
94 Philadelphia (City of), PA 717817ZC7 Feb 2026 2,500,000 — $2.5M -0.6% 0.38% DBT
95 Montgomery (County of), PA Industrial Development Authority (Germantown Academy) 613609L38 Feb 2026 2,740,000 — $2.4M -1.0% 0.36% DBT
96 Delaware (County of), PA Authority (Neumann University) 246008NU6 Feb 2026 2,305,000 — $2.3M -0.4% 0.34% DBT
97 Northampton (County of), PA General Purpose Authority (Moravian College) 66353LCY1 Feb 2026 2,250,000 — $2.3M -0.5% 0.34% DBT
98 Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza) 72530PAC6 Feb 2026 2,250,000 — $2.3M -0.0% 0.34% DBT
99 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project) 018444CH0 Feb 2026 2,000,000 — $2.2M -1.0% 0.33% DBT
100 Scranton-Lackawanna Health and Welfare Authority (University of Scranton) 810694N88 Feb 2026 2,165,000 — $2.2M -1.0% 0.33% DBT
101 Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School) 71781XGM9 Feb 2026 2,400,000 — $2.2M -1.0% 0.32% DBT
102 Cumberland County Municipal Authority 230614UB3 Feb 2026 1,990,000 — $2.1M -1.8% 0.32% DBT
103 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QUJ0 Feb 2026 2,020,000 — $2.1M -0.8% 0.32% DBT
104 Bucks County Industrial Development Authority 11861MBM7 Feb 2026 2,475,000 — $2.1M -0.5% 0.32% DBT
105 Pennsylvania (Commonwealth of) Housing Finance Agency 70879QGK3 Feb 2026 2,500,000 — $2.1M -3.4% 0.32% DBT
106 Tobacco Settlement Financing Corp. 88880RAM2 Feb 2026 4,150,000 — $2.1M +0.7% 0.32% DBT
107 Commonwealth Financing Authority 20282EAR7 Feb 2026 2,000,000 +1,500,000 $2.1M +294.1% 0.31% DBT
108 Scranton-Lackawanna Health and Welfare Authority (University of Scranton) 810694N96 Feb 2026 2,325,000 — $2.1M -2.2% 0.31% DBT
109 Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 71780TBL6 Feb 2026 2,000,000 — $2.0M -0.9% 0.31% DBT
110 Cumberland County Municipal Authority 230614UF4 Feb 2026 2,000,000 — $2.0M -1.2% 0.31% DBT
111 Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA) 246018GA7 Feb 2026 2,080,000 — $2.0M -1.2% 0.31% DBT
112 Lancaster (County of), PA Hospital Authority (Brethren Village) 514045S46 Feb 2026 2,000,000 — $2.0M -0.5% 0.30% DBT
113 Philadelphia (City of), PA 717817WW6 Feb 2026 2,225,000 — $2.0M +1.2% 0.30% DBT
114 Pennsylvania (Commonwealth of) Turnpike Commission 709223XA4 Feb 2026 2,000,000 — $2.0M -0.9% 0.30% DBT
115 Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) 61360PCM0 Feb 2026 1,970,000 — $2.0M -0.7% 0.30% DBT
116 Puerto Rico Sales Tax Financing Corp. 74529JQH1 Feb 2026 7,242,000 — $1.9M +2.1% 0.29% DBT
117 Pennsylvania (Commonwealth of) Higher Education Assistance Agency 70878CBJ3 Feb 2026 2,000,000 — $1.9M -1.8% 0.29% DBT
118 Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville) 717824AL0 Feb 2026 1,900,000 -70,000 $1.9M -3.6% 0.29% DBT
119 Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) 01728LHE5 Feb 2026 1,810,000 — $1.9M -0.9% 0.28% DBT
120 School District of Philadelphia (The) 717883ZG0 Feb 2026 2,000,000 — $1.9M -2.7% 0.28% DBT
121 Lancaster (City of), PA Municipal Authority (Garden Spot Village) 514350AN7 Feb 2026 1,880,000 — $1.8M -1.9% 0.28% DBT
122 Chester County Health and Education Facilities Authority 165579HT3 Feb 2026 1,800,000 — $1.8M -0.3% 0.27% DBT
123 Aliquippa School District 016364CZ2 Feb 2026 1,750,000 — $1.8M -0.7% 0.26% DBT
124 Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) 71780CAK6 Feb 2026 1,775,000 — $1.7M -1.6% 0.26% DBT
125 Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) 71781XBX0 Feb 2026 1,720,000 — $1.7M -0.1% 0.26% DBT
126 Philadelphia (City of), PA 71783MBY0 Feb 2026 1,735,000 — $1.7M -1.7% 0.25% DBT
127 Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) 08452RAK2 Feb 2026 1,650,000 — $1.6M -1.2% 0.24% DBT
128 Lancaster (City of), PA Municipal Authority (Garden Spot Village) 514350AM9 Feb 2026 1,635,000 — $1.6M -1.1% 0.24% DBT
129 Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) 08452RAJ5 Feb 2026 1,600,000 — $1.6M -0.4% 0.24% DBT
130 Coatesville School District 190684PU8 Feb 2026 2,700,000 — $1.6M -1.4% 0.24% DBT
131 Lancaster (County of), PA Hospital Authority (Penn State Health) 514045W66 Feb 2026 1,550,000 — $1.6M -0.0% 0.23% DBT
132 Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) 613609K54 Feb 2026 1,500,000 — $1.5M -0.4% 0.23% DBT
133 Puerto Rico (Commonwealth of) 74514L3J4 Feb 2026 1,368,858 — $1.5M -2.5% 0.22% DBT
134 Puerto Rico (Commonwealth of) 74514L3H8 Feb 2026 1,409,317 — $1.5M -1.6% 0.22% DBT
135 Northampton (County of), PA Industrial Development Authority 663547AB3 Feb 2026 8,167,095 — $1.5M +0.0% 0.22% DBT
136 Puerto Rico (Commonwealth of) 74514L3R6 Feb 2026 2,000,000 — $1.5M -1.4% 0.22% DBT
137 Lancaster Municipal Authority 514350AP2 Feb 2026 1,500,000 — $1.5M -2.3% 0.22% DBT
138 Puerto Rico (Commonwealth of) 74514L3G0 Feb 2026 1,432,560 — $1.5M -0.7% 0.22% DBT
139 Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise) 01730CAK4 Feb 2026 1,475,000 — $1.4M -1.9% 0.22% DBT
140 Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) 52480RCG3 Feb 2026 1,725,335 -1,837,354 $1.4M -36.6% 0.22% DBT
141 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Feb 2026 3,912,000 — $1.4M +1.5% 0.21% DBT
142 Lancaster (City of), PA Municipal Authority (Garden Spot Village) 514350AL1 Feb 2026 1,375,000 — $1.4M -1.1% 0.21% DBT
143 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project) 018444CG2 Feb 2026 1,300,000 — $1.4M -1.3% 0.21% DBT
144 Susquehanna Area Regional Airport Authority 86909RBH3 Feb 2026 1,350,000 — $1.4M -0.8% 0.20% DBT
145 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) 018444CE7 Feb 2026 1,275,000 — $1.3M +0.0% 0.20% DBT
146 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) 70869PPB7 Feb 2026 1,300,000 — $1.3M -0.3% 0.20% DBT
147 Puerto Rico (Commonwealth of) 74514L3K1 Feb 2026 1,298,041 — $1.3M -2.1% 0.20% DBT
148 Puerto Rico (Commonwealth of) 74514L3N5 Feb 2026 1,361,508 — $1.3M -1.8% 0.19% DBT
149 University of Puerto Rico 914811PQ1 Feb 2026 1,300,000 — $1.3M -0.7% 0.19% DBT
150 Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) 613609K62 Feb 2026 1,300,000 — $1.3M -1.4% 0.19% DBT
151 Philadelphia Authority for Industrial Development 71781XHG1 Feb 2026 1,270,000 — $1.3M -0.0% 0.19% DBT
152 Adams County General Authority (Gettysburg College) 00611PBR5 Feb 2026 1,245,000 — $1.3M -1.6% 0.19% DBT
153 Puerto Rico (Commonwealth of) 74514L3P0 Feb 2026 1,415,950 — $1.3M -1.8% 0.19% DBT
154 Philadelphia Authority for Industrial Development 71781XHE6 Feb 2026 1,230,000 — $1.3M -1.0% 0.19% DBT
155 Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School) 717818Q92 Feb 2026 1,245,000 -140,000 $1.2M -10.1% 0.19% DBT
156 Tobacco Settlement Financing Corp. 88880RAL4 Feb 2026 2,195,000 — $1.2M +0.6% 0.18% DBT
157 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Feb 2026 1,216,000 — $1.2M -0.6% 0.18% DBT
158 Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) 66353RCD4 Feb 2026 1,170,000 — $1.2M -0.2% 0.18% DBT
159 Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University) 7178185B0 Feb 2026 1,560,000 — $1.2M +0.0% 0.18% DBT
160 Dallas Area Municipal Authority (Misericordia University) 235171AQ8 Feb 2026 1,175,000 — $1.2M -1.1% 0.17% DBT
161 Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) 71780CBY5 Feb 2026 1,110,000 — $1.1M -1.9% 0.17% DBT
162 Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) 08452RAB2 Feb 2026 1,125,000 — $1.1M -1.0% 0.17% DBT
163 Lancaster (County of), PA Hospital Authority (Masonic Villages) 514045X81 Feb 2026 1,000,000 — $1.1M -2.5% 0.16% DBT
164 Guam (Territory of) Waterworks Authority 40065FFK5 Feb 2026 1,000,000 — $1.0M -0.9% 0.16% DBT
165 Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) 514349CX5 Feb 2026 1,150,000 — $1.0M -1.6% 0.15% DBT
166 Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments) 017353AK9 Feb 2026 1,025,000 — $1.0M -0.0% 0.15% DBT
167 Delaware (County of), PA Authority (Neumann University) 246008NT9 Feb 2026 1,015,000 — $1.0M -0.0% 0.15% DBT
168 Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) 353273BW4 Feb 2026 1,000,000 — $1.0M -0.6% 0.15% DBT
169 Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) 71780CBZ2 Feb 2026 1,000,000 — $1.0M -0.9% 0.15% DBT
170 Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) 613603TJ8 Feb 2026 1,000,000 — $1.0M -0.0% 0.15% DBT
171 Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) 16559PAS4 Feb 2026 1,000,000 — $1.0M -0.0% 0.15% DBT
172 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College) 70917SLY7 Feb 2026 1,000,000 — $1000K -0.0% 0.15% DBT
173 Erie (City of), PA Higher Education Building Authority (AICUP Financing Program) 295435CS8 Feb 2026 1,130,000 — $979K -2.9% 0.15% DBT
174 Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school) 71780CBR0 Feb 2026 1,000,000 — $976K -1.2% 0.15% DBT
175 Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) 663549NU3 Feb 2026 1,050,000 — $968K +3.0% 0.15% DBT
176 Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) 57778PAD6 Feb 2026 930,000 — $953K -1.0% 0.14% DBT
177 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603B32 Feb 2026 1,000,000 — $937K +0.6% 0.14% DBT
178 Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) 663549NV1 Feb 2026 950,000 — $932K +2.7% 0.14% DBT
179 DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) 263804BQ8 Feb 2026 1,000,000 — $924K +1.8% 0.14% DBT
180 Dallas Area Municipal Authority (Misericordia University) 235171AR6 Feb 2026 1,000,000 — $913K +0.9% 0.14% DBT
181 Puerto Rico (Commonwealth of) Electric Power Authority 74526QKW1 Feb 2026 1,225,000 — $902K +10.3% 0.14% DBT
182 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 70917S6Y4 Feb 2026 1,000,000 — $896K -2.3% 0.13% DBT
183 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University) 70917R7G4 Feb 2026 1,180,000 — $783K -5.0% 0.12% DBT
184 Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) 57778PAE4 Feb 2026 800,000 — $778K -0.3% 0.12% DBT
185 Pennsylvania (Commonwealth of) Higher Education Assistance Agency 70878CBB0 Feb 2026 800,000 — $764K -1.7% 0.11% DBT
186 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QSZ7 Feb 2026 716,641 -79,585 $759K -10.7% 0.11% DBT
187 Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) 353273CC7 Feb 2026 755,000 — $758K -0.3% 0.11% DBT
188 Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) 613603XF1 Feb 2026 750,000 — $757K -0.8% 0.11% DBT
189 Coatesville School District 190684PX2 Feb 2026 1,000,000 +360,000 $753K +56.0% 0.11% DBT
190 Chester (County of), PA Industrial Development Authority (Avon Grove Charter School) 165588DR2 Feb 2026 770,000 — $721K -1.6% 0.11% DBT
191 Coatesville School District 190684PW4 Feb 2026 980,000 — $704K -0.4% 0.11% DBT
192 Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) 165588FU3 Feb 2026 800,000 — $701K -1.3% 0.11% DBT
193 West Cornwall Township Municipal Authority 95235TAW3 May 2026 670,000 NEW $689K — 0.10% DBT
194 Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) 71781XAX1 Feb 2026 820,000 -820,000 $647K -52.0% 0.10% DBT
195 Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) 708686DZ0 Feb 2026 635,000 — $635K -0.0% 0.10% DBT
196 Chester (County of), PA Industrial Development Authority (Woodlands at Greystone) 16559WAC4 Feb 2026 628,000 — $629K -0.0% 0.09% DBT
197 Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) 514045J20 Feb 2026 625,000 — $625K -0.0% 0.09% DBT
198 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) 018444CD9 Feb 2026 545,000 -70,000 $562K -11.9% 0.08% DBT
199 Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) 165588FV1 Feb 2026 645,000 — $547K -1.6% 0.08% DBT
200 Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) 61360PCL2 Feb 2026 550,000 +200,000 $528K +55.1% 0.08% DBT
201 Pennsylvania (Commonwealth of) 709144PB9 Feb 2026 540,000 — $509K -0.9% 0.08% DBT
202 Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) 663549NT6 Feb 2026 500,000 — $505K -0.1% 0.08% DBT
203 Cheltenham (Township of), PA 163483VU1 Feb 2026 560,000 — $471K -0.1% 0.07% DBT
204 Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) 353273BX2 Feb 2026 475,000 — $465K -2.0% 0.07% DBT
205 Guam Housing Corp. 40064MBC3 Feb 2026 430,000 — $431K -0.5% 0.06% DBT
206 Cumberland (County of), PA Municipal Authority 230614TH2 Feb 2026 425,000 — $425K -0.0% 0.06% DBT
207 Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 01728AH25 Feb 2026 390,000 +90,000 $391K +30.0% 0.06% DBT
208 Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) 613603TK5 Feb 2026 390,000 — $385K -0.4% 0.06% DBT
209 Latrobe (City of), PA Industrial Development Authority (Seton Hill University) 518324AV0 Feb 2026 485,000 — $377K -1.4% 0.06% DBT
210 Coatesville School District 190684PV6 Feb 2026 500,000 — $376K -0.2% 0.06% DBT
211 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System) 70870EDE6 Feb 2026 775,000 — $342K -2.1% 0.05% DBT
212 Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) 66353RCB8 Feb 2026 330,000 — $331K -0.6% 0.05% DBT
213 Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) 71781XGA5 Feb 2026 350,000 — $320K -0.5% 0.05% DBT
214 Bucks (County of), PA Industrial Development Authority (Pennswood Village) 118612MV9 Feb 2026 270,000 — $273K -0.7% 0.04% DBT
215 Washington (County of), PA Redevelopment Authority (Victory Centre) 938618AC9 Feb 2026 260,000 — $261K -0.3% 0.04% DBT
216 Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) 165579GP2 Feb 2026 305,000 — $230K -0.5% 0.03% DBT
217 Northern Mariana Islands (Commonwealth of) Ports Authority 66537RAP8 Feb 2026 220,000 — $224K -0.2% 0.03% DBT
218 Coatesville School District 190684PQ7 Feb 2026 300,000 — $216K -0.4% 0.03% DBT
219 Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) 71781XFY4 Feb 2026 165,000 -35,000 $163K -18.3% 0.02% DBT
220 Puerto Rico (Commonwealth of) GDB Debt Recovery Authority 36829QAB1 Feb 2026 159,817 — $156K -0.3% 0.02% DBT
221 Delaware (County of), PA Authority (Elywn) 245913MZ8 Feb 2026 90,000 -85,000 $91K -48.9% 0.01% DBT
222 Puerto Rico Sales Tax Financing Corp. 74529JRK3 Feb 2026 91,000 — $85K -0.5% 0.01% DBT
223 Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) 165579GN7 Feb 2026 90,000 — $81K +0.4% 0.01% DBT
224 Chester County Industrial Development Authority 16559WAA8 Feb 2026 72,000 — $72K -0.1% 0.01% DBT
225 Allegheny (County of), PA Higher Education Building Authority (Robert Morris University) 01729EGM3 Feb 2026 55,000 -25,000 $58K -31.1% 0.01% DBT
226 Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 85732GXC9 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
227 Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) 52480RCH1 Feb 2026 2,721,970 — $680 -95.9% 0.00% DBT
228 Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) 52480RCF5 Feb 2026 410 — $430 +26.4% 0.00% DBT
✕ Pennsylvania (Commonwealth of) Turnpike Commission 709224S91 — 9,660,000 SOLD $10.0M — — —
✕ Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 70917S6W8 — 10,000,000 SOLD $9.7M — — —
✕ Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) 70869PQC4 — 6,600,000 SOLD $5.9M — — —
✕ Pennsylvania (Commonwealth of) Higher Education Assistance Agency 70878CBA2 — 3,160,000 SOLD $3.2M — — —
✕ Pennsylvania (Commonwealth of) Higher Education Assistance Agency 70878CBH7 — 2,889,000 SOLD $2.9M — — —
✕ Pennsylvania (Commonwealth of) 70914PS94 — 3,000,000 SOLD $2.4M — — —
✕ West Shore School District 955819UY1 — 2,000,000 SOLD $1.9M — — —
✕ Philadelphia (City of), PA 717817XT2 — 1,000,000 SOLD $1.0M — — —