Holdings (Monthly)
Guide ↗
Invesco Pennsylvania Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Philadelphia Authority for Industrial Development | 717901BZ4 | Feb 2026 | 27,870,000 | $29.9M | 4.40% | DBT |
| 2 | Allegheny County Airport Authority | 01728LKZ4 | Feb 2026 | 25,000,000 | $26.5M | 3.90% | DBT |
| 3 | Children's Trust Fund | 16876QBL2 | Feb 2026 | 415,530,000 | $20.5M | 3.00% | DBT |
| 4 | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 71781XCQ4 | Feb 2026 | 17,635,000 | $17.7M | 2.60% | DBT |
| 5 | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LFJ6 | Feb 2026 | 16,365,000 | $16.6M | 2.43% | DBT |
| 6 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PJY4 | Feb 2026 | 13,590,000 | $13.6M | 2.00% | DBT |
| 7 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225CD6 | Feb 2026 | 13,190,000 | $12.1M | 1.78% | DBT |
| 8 | Pennsylvania (Commonwealth of) Turnpike Commission | 709223XW6 | Feb 2026 | 11,435,000 | $12.1M | 1.77% | DBT |
| 9 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PHX8 | Feb 2026 | 11,750,000 | $11.8M | 1.73% | DBT |
| 10 | Chester (County of), PA Industrial Development Authority (Green Bonds) | 165588FJ8 | Feb 2026 | 11,340,000 | $10.5M | 1.54% | DBT |
| 11 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 10,335,000 | $10.5M | 1.54% | DBT |
| 12 | Allegheny County Sanitary Authority | 017357U93 | Feb 2026 | 10,000,000 | $10.5M | 1.54% | DBT |
| 13 | Lehigh (County of), PA (Lehigh Valley Health Network) | 52480GDU5 | Feb 2026 | 10,000,000 | $10.3M | 1.51% | DBT |
| 14 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAX7 | Feb 2026 | 10,145,000 | $10.3M | 1.51% | DBT |
| 15 | Pennsylvania Housing Finance Agency | 70879QV83 | Feb 2026 | 10,000,000 | $10.2M | 1.50% | DBT |
| 16 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 48,320,000 | $10.2M | 1.49% | DBT |
| 17 | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 61360PDA5 | Feb 2026 | 10,000,000 | $10.0M | 1.47% | DBT |
| 18 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224S91 | Feb 2026 | 9,660,000 | $10.0M | 1.47% | DBT |
| 19 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 70917S6W8 | Feb 2026 | 10,000,000 | $9.7M | 1.43% | DBT |
| 20 | Philadelphia (City of), PA (1998 General Ordinance) | 71783MDF9 | Feb 2026 | 8,595,000 | $9.1M | 1.34% | DBT |
| 21 | Allegheny (County of), PA Airport Authority | 01728LFK3 | Feb 2026 | 8,500,000 | $8.6M | 1.26% | DBT |
| 22 | City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | Feb 2026 | 7,500,000 | $8.1M | 1.19% | DBT |
| 23 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444CC1 | Feb 2026 | 7,620,000 | $8.0M | 1.17% | DBT |
| 24 | Lehigh (County of), PA General Purpose Authority (Muhlenberg College) | 52480RGN4 | Feb 2026 | 7,880,000 | $7.9M | 1.16% | DBT |
| 25 | Philadelphia (City of), PA | 717893D32 | Feb 2026 | 7,405,000 | $7.5M | 1.10% | DBT |
| 26 | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | 66353RCF9 | Feb 2026 | 8,430,000 | $7.4M | 1.09% | DBT |
| 27 | Pennsylvania Higher Educational Facilities Authority | 70917TTC5 | Feb 2026 | 7,500,000 | $7.3M | 1.08% | DBT |
| 28 | Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.) | 663547AA5 | Feb 2026 | 14,826,610 | $6.5M | 0.96% | DBT |
| 29 | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 61360PCK4 | Feb 2026 | 6,405,000 | $6.5M | 0.95% | DBT |
| 30 | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 353273BZ7 | Feb 2026 | 7,080,000 | $6.3M | 0.93% | DBT |
| 31 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225JC1 | Feb 2026 | 5,915,000 | $6.3M | 0.92% | DBT |
| 32 | Philadelphia (City of), PA (1998 General Ordinance) | 71783MDE2 | Feb 2026 | 5,900,000 | $6.3M | 0.92% | DBT |
| 33 | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 165579GQ0 | Feb 2026 | 8,000,000 | $6.2M | 0.91% | DBT |
| 34 | Lehigh (County of), PA (Lehigh Valley Health Network) | 52480GDW1 | Feb 2026 | 7,000,000 | $6.1M | 0.90% | DBT |
| 35 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | 70869PQC4 | Feb 2026 | 6,600,000 | $5.9M | 0.87% | DBT |
| 36 | Pennsylvania Turnpike Commission | 709225QR0 | Feb 2026 | 5,000,000 | $5.4M | 0.79% | DBT |
| 37 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225AX4 | Feb 2026 | 5,150,000 | $5.4M | 0.79% | DBT |
| 38 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds) | 708692BQ0 | Feb 2026 | 6,550,000 | $5.3M | 0.78% | DBT |
| 39 | Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) | 514349CY3 | Feb 2026 | 5,340,000 | $5.3M | 0.77% | DBT |
| 40 | Geisinger Authority (Geisinger Health System) | 368497HP1 | Feb 2026 | 5,000,000 | $5.1M | 0.74% | DBT |
| 41 | Pennsylvania Housing Finance Agency | 70879QN82 | Feb 2026 | 5,000,000 | $5.0M | 0.74% | DBT |
| 42 | Pennsylvania Housing Finance Agency | 70879Q6Q1 | Feb 2026 | 5,000,000 | $5.0M | 0.74% | DBT |
| 43 | Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) | 613609F92 | Feb 2026 | 5,000,000 | $5.0M | 0.74% | DBT |
| 44 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 5,037,000 | $4.9M | 0.73% | DBT |
| 45 | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LGH9 | Feb 2026 | 5,555,000 | $4.9M | 0.72% | DBT |
| 46 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603B40 | Feb 2026 | 5,500,000 | $4.9M | 0.72% | DBT |
| 47 | Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy) | 52480EAL3 | Feb 2026 | 5,750,000 | $4.8M | 0.70% | DBT |
| 48 | Pennsylvania Economic Development Financing Authority | 70870KAW5 | Feb 2026 | 4,700,000 | $4.7M | 0.69% | DBT |
| 49 | Geisinger Authority (Geisinger Health System) | 368497HQ9 | Feb 2026 | 5,000,000 | $4.6M | 0.67% | DBT |
| 50 | Bucks County Industrial Development Authority | 11861MBN5 | Feb 2026 | 4,555,000 | $4.6M | 0.67% | DBT |
| 51 | Pennsylvania (Commonwealth of) Economic Development Financing Authority | 708692CA4 | Feb 2026 | 4,000,000 | $4.4M | 0.64% | DBT |
| 52 | Philadelphia (City of), PA | 7178933W9 | Feb 2026 | 4,050,000 | $4.4M | 0.64% | DBT |
| 53 | Allegheny County Higher Education Building Authority | 01728RQK8 | Feb 2026 | 4,395,000 | $4.3M | 0.64% | DBT |
| 54 | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | 01730PAB5 | Feb 2026 | 3,990,000 | $4.3M | 0.62% | DBT |
| 55 | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 717824AR7 | Feb 2026 | 4,500,000 | $4.2M | 0.61% | DBT |
| 56 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444BF5 | Feb 2026 | 4,000,000 | $4.1M | 0.60% | DBT |
| 57 | Adams (County of), PA General Authority (Brethren Home Community (The)) | 006114AD4 | Feb 2026 | 4,100,000 | $4.0M | 0.59% | DBT |
| 58 | Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School) | 52480EAN9 | Feb 2026 | 3,760,000 | $4.0M | 0.59% | DBT |
| 59 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444BC2 | Feb 2026 | 3,915,000 | $4.0M | 0.58% | DBT |
| 60 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 70869PNK9 | Feb 2026 | 4,330,000 | $3.9M | 0.57% | DBT |
| 61 | Puerto Rico (Commonwealth of) | 74514L3T2 | Feb 2026 | 5,508,451 | $3.8M | 0.55% | DBT |
| 62 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QWN9 | Feb 2026 | 3,380,000 | $3.7M | 0.55% | DBT |
| 63 | Philadelphia (City of), PA | 71783MAZ8 | Feb 2026 | 3,620,000 | $3.7M | 0.54% | DBT |
| 64 | Penn Hills School District | 707487KG8 | Feb 2026 | 4,000,000 | $3.5M | 0.52% | DBT |
| 65 | Allegheny (County of), PA Sanitary Authority | 017357N75 | Feb 2026 | 3,250,000 | $3.5M | 0.52% | DBT |
| 66 | Tobacco Settlement Financing Corp. | 88880RAN0 | Feb 2026 | 7,000,000 | $3.4M | 0.50% | DBT |
| 67 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts) | 018444CB3 | Feb 2026 | 3,250,000 | $3.3M | 0.49% | DBT |
| 68 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A4A1 | Feb 2026 | 3,250,000 | $3.3M | 0.48% | DBT |
| 69 | Montgomery (County of), PA (River Pionte) | 613646AA6 | Feb 2026 | 3,120,000 | $3.3M | 0.48% | DBT |
| 70 | University of Puerto Rico | 914811NU4 | Feb 2026 | 3,235,000 | $3.2M | 0.47% | DBT |
| 71 | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | 842039FQ7 | Feb 2026 | 3,000,000 | $3.2M | 0.47% | DBT |
| 72 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225GL4 | Feb 2026 | 3,000,000 | $3.2M | 0.47% | DBT |
| 73 | Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 70878CBA2 | Feb 2026 | 3,160,000 | $3.2M | 0.46% | DBT |
| 74 | East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities) | 273007CN2 | Feb 2026 | 3,150,000 | $3.2M | 0.46% | 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 | 0.45% | DBT |
| 76 | Cumberland County Municipal Authority | 230614TZ2 | Feb 2026 | 3,000,000 | $3.1M | 0.45% | DBT |
| 77 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QXU2 | Feb 2026 | 3,000,000 | $3.0M | 0.44% | DBT |
| 78 | Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University) | 7178185C8 | Feb 2026 | 4,000,000 | $3.0M | 0.44% | DBT |
| 79 | Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College) | 664551DA3 | Feb 2026 | 3,200,000 | $3.0M | 0.44% | DBT |
| 80 | Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 70878CBH7 | Feb 2026 | 2,889,000 | $2.9M | 0.43% | DBT |
| 81 | Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | 613603XG9 | Feb 2026 | 2,915,000 | $2.9M | 0.43% | DBT |
| 82 | Lancaster (City of), PA Municipal Authority (Luthercare Project) | 514350AS6 | Feb 2026 | 2,890,000 | $2.9M | 0.42% | DBT |
| 83 | Pennsylvania (Commonwealth of) Economic Development Financing Authority | 70870JFN3 | Feb 2026 | 3,250,000 | $2.8M | 0.42% | DBT |
| 84 | Allentown (City of), PA Commercial and Industrial Development Authority (Executive Education Academy Charter School) | 01843AAN6 | Feb 2026 | 3,000,000 | $2.8M | 0.41% | DBT |
| 85 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225BD7 | Feb 2026 | 3,000,000 | $2.8M | 0.41% | DBT |
| 86 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 2,750,000 | $2.8M | 0.40% | DBT |
| 87 | Chester (County of), PA Industrial Development Authority (Collegium Charter School) | 165588DL5 | Feb 2026 | 2,895,000 | $2.7M | 0.39% | DBT |
| 88 | Commonwealth Financing Authority | 20282EAQ9 | Feb 2026 | 2,500,000 | $2.6M | 0.39% | DBT |
| 89 | Philadelphia (City of), PA | 717817ZC7 | Feb 2026 | 2,500,000 | $2.5M | 0.37% | DBT |
| 90 | Montgomery (County of), PA Industrial Development Authority (Germantown Academy) | 613609L38 | Feb 2026 | 2,740,000 | $2.4M | 0.36% | DBT |
| 91 | Pennsylvania (Commonwealth of) | 70914PS94 | Feb 2026 | 3,000,000 | $2.4M | 0.35% | DBT |
| 92 | Delaware (County of), PA Authority (Neumann University) | 246008NU6 | Feb 2026 | 2,305,000 | $2.3M | 0.34% | DBT |
| 93 | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | 52480RCG3 | Feb 2026 | 3,562,689 | $2.3M | 0.33% | DBT |
| 94 | Northampton (County of), PA General Purpose Authority (Moravian College) | 66353LCY1 | Feb 2026 | 2,250,000 | $2.3M | 0.33% | DBT |
| 95 | Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza) | 72530PAC6 | Feb 2026 | 2,250,000 | $2.3M | 0.33% | DBT |
| 96 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project) | 018444CH0 | Feb 2026 | 2,000,000 | $2.2M | 0.33% | DBT |
| 97 | Scranton-Lackawanna Health and Welfare Authority (University of Scranton) | 810694N88 | Feb 2026 | 2,165,000 | $2.2M | 0.32% | DBT |
| 98 | Pennsylvania (Commonwealth of) Housing Finance Agency | 70879QGK3 | Feb 2026 | 2,500,000 | $2.2M | 0.32% | DBT |
| 99 | Cumberland County Municipal Authority | 230614UB3 | Feb 2026 | 1,990,000 | $2.2M | 0.32% | DBT |
| 100 | Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School) | 71781XGM9 | Feb 2026 | 2,400,000 | $2.2M | 0.32% | DBT |
| 101 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QUJ0 | Feb 2026 | 2,020,000 | $2.1M | 0.32% | DBT |
| 102 | Bucks County Industrial Development Authority | 11861MBM7 | Feb 2026 | 2,475,000 | $2.1M | 0.31% | DBT |
| 103 | Scranton-Lackawanna Health and Welfare Authority (University of Scranton) | 810694N96 | Feb 2026 | 2,325,000 | $2.1M | 0.31% | DBT |
| 104 | Tobacco Settlement Financing Corp. | 88880RAM2 | Feb 2026 | 4,150,000 | $2.1M | 0.31% | DBT |
| 105 | Cumberland County Municipal Authority | 230614UF4 | Feb 2026 | 2,000,000 | $2.1M | 0.30% | DBT |
| 106 | Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA) | 246018GA7 | Feb 2026 | 2,080,000 | $2.1M | 0.30% | DBT |
| 107 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBL6 | Feb 2026 | 2,000,000 | $2.1M | 0.30% | DBT |
| 108 | Pennsylvania (Commonwealth of) Turnpike Commission | 709223XA4 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | DBT |
| 109 | Lancaster (County of), PA Hospital Authority (Brethren Village) | 514045S46 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | DBT |
| 110 | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 61360PCM0 | Feb 2026 | 1,970,000 | $2.0M | 0.30% | DBT |
| 111 | Philadelphia (City of), PA | 717817WW6 | Feb 2026 | 2,225,000 | $2.0M | 0.29% | DBT |
| 112 | Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville) | 717824AL0 | Feb 2026 | 1,970,000 | $2.0M | 0.29% | DBT |
| 113 | Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 70878CBJ3 | Feb 2026 | 2,000,000 | $1.9M | 0.29% | DBT |
| 114 | School District of Philadelphia (The) | 717883ZG0 | Feb 2026 | 2,000,000 | $1.9M | 0.28% | DBT |
| 115 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 7,242,000 | $1.9M | 0.28% | DBT |
| 116 | West Shore School District | 955819UY1 | Feb 2026 | 2,000,000 | $1.9M | 0.28% | DBT |
| 117 | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LHE5 | Feb 2026 | 1,810,000 | $1.9M | 0.28% | DBT |
| 118 | Lancaster (City of), PA Municipal Authority (Garden Spot Village) | 514350AN7 | Feb 2026 | 1,880,000 | $1.9M | 0.28% | DBT |
| 119 | Chester County Health and Education Facilities Authority | 165579HT3 | Feb 2026 | 1,800,000 | $1.8M | 0.27% | DBT |
| 120 | Aliquippa School District | 016364CZ2 | Feb 2026 | 1,750,000 | $1.8M | 0.26% | DBT |
| 121 | Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) | 71780CAK6 | Feb 2026 | 1,775,000 | $1.8M | 0.26% | DBT |
| 122 | Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) | 71781XBX0 | Feb 2026 | 1,720,000 | $1.7M | 0.25% | DBT |
| 123 | Philadelphia (City of), PA | 71783MBY0 | Feb 2026 | 1,735,000 | $1.7M | 0.25% | DBT |
| 124 | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 08452RAK2 | Feb 2026 | 1,650,000 | $1.7M | 0.24% | DBT |
| 125 | Lancaster (City of), PA Municipal Authority (Garden Spot Village) | 514350AM9 | Feb 2026 | 1,635,000 | $1.6M | 0.24% | DBT |
| 126 | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 08452RAJ5 | Feb 2026 | 1,600,000 | $1.6M | 0.24% | DBT |
| 127 | Coatesville School District | 190684PU8 | Feb 2026 | 2,700,000 | $1.6M | 0.24% | DBT |
| 128 | Lancaster (County of), PA Hospital Authority (Penn State Health) | 514045W66 | Feb 2026 | 1,550,000 | $1.6M | 0.23% | DBT |
| 129 | Puerto Rico (Commonwealth of) | 74514L3J4 | Feb 2026 | 1,368,858 | $1.5M | 0.22% | DBT |
| 130 | Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) | 613609K54 | Feb 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 131 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 1,409,317 | $1.5M | 0.22% | DBT |
| 132 | Lancaster Municipal Authority | 514350AP2 | Feb 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 133 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 2,000,000 | $1.5M | 0.22% | DBT |
| 134 | Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise) | 01730CAK4 | Feb 2026 | 1,475,000 | $1.5M | 0.22% | DBT |
| 135 | Northampton (County of), PA Industrial Development Authority | 663547AB3 | Feb 2026 | 8,167,095 | $1.5M | 0.22% | DBT |
| 136 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 1,432,560 | $1.5M | 0.22% | DBT |
| 137 | Lancaster (City of), PA Municipal Authority (Garden Spot Village) | 514350AL1 | Feb 2026 | 1,375,000 | $1.4M | 0.21% | DBT |
| 138 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project) | 018444CG2 | Feb 2026 | 1,300,000 | $1.4M | 0.21% | DBT |
| 139 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 3,912,000 | $1.4M | 0.21% | DBT |
| 140 | Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School) | 717818Q92 | Feb 2026 | 1,385,000 | $1.4M | 0.20% | DBT |
| 141 | Susquehanna Area Regional Airport Authority | 86909RBH3 | Feb 2026 | 1,350,000 | $1.4M | 0.20% | DBT |
| 142 | Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) | 71781XAX1 | Feb 2026 | 1,640,000 | $1.3M | 0.20% | DBT |
| 143 | Puerto Rico (Commonwealth of) | 74514L3K1 | Feb 2026 | 1,298,041 | $1.3M | 0.20% | DBT |
| 144 | Puerto Rico (Commonwealth of) | 74514L3N5 | Feb 2026 | 1,361,508 | $1.3M | 0.19% | DBT |
| 145 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 70869PPB7 | Feb 2026 | 1,300,000 | $1.3M | 0.19% | DBT |
| 146 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) | 018444CE7 | Feb 2026 | 1,275,000 | $1.3M | 0.19% | DBT |
| 147 | University of Puerto Rico | 914811PQ1 | Feb 2026 | 1,300,000 | $1.3M | 0.19% | DBT |
| 148 | Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) | 613609K62 | Feb 2026 | 1,300,000 | $1.3M | 0.19% | DBT |
| 149 | Adams County General Authority (Gettysburg College) | 00611PBR5 | Feb 2026 | 1,245,000 | $1.3M | 0.19% | DBT |
| 150 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 1,415,950 | $1.3M | 0.19% | DBT |
| 151 | Philadelphia Authority for Industrial Development | 71781XHG1 | Feb 2026 | 1,270,000 | $1.3M | 0.19% | DBT |
| 152 | Philadelphia Authority for Industrial Development | 71781XHE6 | Feb 2026 | 1,230,000 | $1.3M | 0.19% | DBT |
| 153 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 1,216,000 | $1.2M | 0.17% | DBT |
| 154 | Dallas Area Municipal Authority (Misericordia University) | 235171AQ8 | Feb 2026 | 1,175,000 | $1.2M | 0.17% | DBT |
| 155 | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | 66353RCD4 | Feb 2026 | 1,170,000 | $1.2M | 0.17% | DBT |
| 156 | Tobacco Settlement Financing Corp. | 88880RAL4 | Feb 2026 | 2,195,000 | $1.2M | 0.17% | DBT |
| 157 | Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University) | 7178185B0 | Feb 2026 | 1,560,000 | $1.2M | 0.17% | DBT |
| 158 | Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | 71780CBY5 | Feb 2026 | 1,110,000 | $1.2M | 0.17% | DBT |
| 159 | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | 08452RAB2 | Feb 2026 | 1,125,000 | $1.1M | 0.17% | DBT |
| 160 | Lancaster (County of), PA Hospital Authority (Masonic Villages) | 514045X81 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 161 | Guam (Territory of) Waterworks Authority | 40065FFK5 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 162 | Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) | 514349CX5 | Feb 2026 | 1,150,000 | $1.0M | 0.15% | DBT |
| 163 | Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments) | 017353AK9 | Feb 2026 | 1,025,000 | $1.0M | 0.15% | DBT |
| 164 | Philadelphia (City of), PA | 717817XT2 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 165 | Delaware (County of), PA Authority (Neumann University) | 246008NT9 | Feb 2026 | 1,015,000 | $1.0M | 0.15% | DBT |
| 166 | Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | 71780CBZ2 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 167 | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 353273BW4 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 168 | Erie (City of), PA Higher Education Building Authority (AICUP Financing Program) | 295435CS8 | Feb 2026 | 1,130,000 | $1.0M | 0.15% | DBT |
| 169 | Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | 613603TJ8 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 170 | 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 | 0.15% | DBT |
| 171 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College) | 70917SLY7 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 172 | Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school) | 71780CBR0 | Feb 2026 | 1,000,000 | $989K | 0.15% | DBT |
| 173 | Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) | 57778PAD6 | Feb 2026 | 930,000 | $962K | 0.14% | DBT |
| 174 | Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 663549NU3 | Feb 2026 | 1,050,000 | $940K | 0.14% | DBT |
| 175 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603B32 | Feb 2026 | 1,000,000 | $932K | 0.14% | DBT |
| 176 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 70917S6Y4 | Feb 2026 | 1,000,000 | $917K | 0.13% | DBT |
| 177 | Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 663549NV1 | Feb 2026 | 950,000 | $907K | 0.13% | DBT |
| 178 | DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) | 263804BQ8 | Feb 2026 | 1,000,000 | $907K | 0.13% | DBT |
| 179 | Dallas Area Municipal Authority (Misericordia University) | 235171AR6 | Feb 2026 | 1,000,000 | $905K | 0.13% | DBT |
| 180 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QSZ7 | Feb 2026 | 796,226 | $850K | 0.12% | DBT |
| 181 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University) | 70917R7G4 | Feb 2026 | 1,180,000 | $824K | 0.12% | DBT |
| 182 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QKW1 | Feb 2026 | 1,225,000 | $818K | 0.12% | DBT |
| 183 | Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) | 57778PAE4 | Feb 2026 | 800,000 | $780K | 0.11% | DBT |
| 184 | Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 70878CBB0 | Feb 2026 | 800,000 | $777K | 0.11% | DBT |
| 185 | Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | 613603XF1 | Feb 2026 | 750,000 | $764K | 0.11% | DBT |
| 186 | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 353273CC7 | Feb 2026 | 755,000 | $760K | 0.11% | DBT |
| 187 | Chester (County of), PA Industrial Development Authority (Avon Grove Charter School) | 165588DR2 | Feb 2026 | 770,000 | $732K | 0.11% | DBT |
| 188 | Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) | 165588FU3 | Feb 2026 | 800,000 | $711K | 0.10% | DBT |
| 189 | Coatesville School District | 190684PW4 | Feb 2026 | 980,000 | $707K | 0.10% | DBT |
| 190 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) | 018444CD9 | Feb 2026 | 615,000 | $638K | 0.09% | DBT |
| 191 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) | 708686DZ0 | Feb 2026 | 635,000 | $635K | 0.09% | DBT |
| 192 | Chester (County of), PA Industrial Development Authority (Woodlands at Greystone) | 16559WAC4 | Feb 2026 | 628,000 | $629K | 0.09% | DBT |
| 193 | Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) | 514045J20 | Feb 2026 | 625,000 | $625K | 0.09% | DBT |
| 194 | Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) | 165588FV1 | Feb 2026 | 645,000 | $556K | 0.08% | DBT |
| 195 | Commonwealth Financing Authority | 20282EAR7 | Feb 2026 | 500,000 | $523K | 0.08% | DBT |
| 196 | Pennsylvania (Commonwealth of) | 709144PB9 | Feb 2026 | 540,000 | $514K | 0.08% | DBT |
| 197 | Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 663549NT6 | Feb 2026 | 500,000 | $505K | 0.07% | DBT |
| 198 | Coatesville School District | 190684PX2 | Feb 2026 | 640,000 | $482K | 0.07% | DBT |
| 199 | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 353273BX2 | Feb 2026 | 475,000 | $474K | 0.07% | DBT |
| 200 | Cheltenham (Township of), PA | 163483VU1 | Feb 2026 | 560,000 | $471K | 0.07% | DBT |
| 201 | Guam Housing Corp. | 40064MBC3 | Feb 2026 | 430,000 | $434K | 0.06% | DBT |
| 202 | Cumberland (County of), PA Municipal Authority | 230614TH2 | Feb 2026 | 425,000 | $425K | 0.06% | DBT |
| 203 | Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | 613603TK5 | Feb 2026 | 390,000 | $387K | 0.06% | DBT |
| 204 | Latrobe (City of), PA Industrial Development Authority (Seton Hill University) | 518324AV0 | Feb 2026 | 485,000 | $383K | 0.06% | DBT |
| 205 | Coatesville School District | 190684PV6 | Feb 2026 | 500,000 | $377K | 0.06% | DBT |
| 206 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System) | 70870EDE6 | Feb 2026 | 775,000 | $349K | 0.05% | DBT |
| 207 | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 61360PCL2 | Feb 2026 | 350,000 | $340K | 0.05% | DBT |
| 208 | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | 66353RCB8 | Feb 2026 | 330,000 | $333K | 0.05% | DBT |
| 209 | Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) | 71781XGA5 | Feb 2026 | 350,000 | $322K | 0.05% | DBT |
| 210 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 01728AH25 | Feb 2026 | 300,000 | $301K | 0.04% | DBT |
| 211 | Bucks (County of), PA Industrial Development Authority (Pennswood Village) | 118612MV9 | Feb 2026 | 270,000 | $275K | 0.04% | DBT |
| 212 | Washington (County of), PA Redevelopment Authority (Victory Centre) | 938618AC9 | Feb 2026 | 260,000 | $262K | 0.04% | DBT |
| 213 | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 165579GP2 | Feb 2026 | 305,000 | $232K | 0.03% | DBT |
| 214 | Northern Mariana Islands (Commonwealth of) Ports Authority | 66537RAP8 | Feb 2026 | 220,000 | $224K | 0.03% | DBT |
| 215 | Coatesville School District | 190684PQ7 | Feb 2026 | 300,000 | $216K | 0.03% | DBT |
| 216 | Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) | 71781XFY4 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 217 | Delaware (County of), PA Authority (Elywn) | 245913MZ8 | Feb 2026 | 175,000 | $177K | 0.03% | DBT |
| 218 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Feb 2026 | 159,817 | $157K | 0.02% | DBT |
| 219 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Feb 2026 | 91,000 | $85K | 0.01% | DBT |
| 220 | Allegheny (County of), PA Higher Education Building Authority (Robert Morris University) | 01729EGM3 | Feb 2026 | 80,000 | $84K | 0.01% | DBT |
| 221 | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 165579GN7 | Feb 2026 | 90,000 | $81K | 0.01% | DBT |
| 222 | Chester County Industrial Development Authority | 16559WAA8 | Feb 2026 | 72,000 | $72K | 0.01% | DBT |
| 223 | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | 52480RCH1 | Feb 2026 | 2,721,970 | $17K | 0.00% | DBT |
| 224 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GXC9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 225 | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | 52480RCF5 | Feb 2026 | 410 | $340 | 0.00% | DBT |