VPAIX Portfolio moves — VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND

VPAIX

VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND

VANGUARD PENNSYLVANIA TAX-FREE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
PENNSYLVANIA CMWLTH	25,000,000	25,000,000	0.70%	$27.81M
PENNSYLVANIA CMWLTH	25,000,000	25,000,000	0.70%	$27.50M
Pennsylvania State, General Obligation Bonds, First Series 2026	15,000,000	15,000,000	0.43%	$16.85M
Commonwealth of Pennsylvania, Series 2026	10,000,000	10,000,000	0.29%	$11.61M
PHIL PA WTR 5% 10/1/2043	8,500,000	8,500,000	0.22%	$8.82M
PA TPK PUTTER-5096 Q=JPS D7	8,475,000	8,475,000	0.21%	$8.48M
Allegheny County Sanitary Authority, Series 2025, RB	6,000,000	6,000,000	0.16%	$6.39M
DELAWARE VLY REGL-A	5,555,000	5,555,000	0.15%	$5.89M
PA CUMGEN 5.5 06/01/2051	5,550,000	5,550,000	0.14%	$5.67M
Allegheny County Higher Education Building Authority	4,000,000	4,000,000	0.11%	$4.25M
ALLEGHENY CO HGR EDU	4,000,000	4,000,000	0.11%	$4.21M
CUMBERLAND CNTY PA MUNI AUTH	4,000,000	4,000,000	0.10%	$4.14M
Pennsylvania Turnpike Commission, Series 2020A	4,080,000	4,080,000	0.10%	$4.08M
PHILADELPHIA PA AUTH FOR INDL DEV	3,775,000	3,775,000	0.10%	$3.83M
PA ECO DEV FING AUTH	3,665,000	3,665,000	0.09%	$3.67M
Cumberland County Municipal Authority, Series 2026 A	3,120,000	3,120,000	0.08%	$3.17M
Pittsburgh Water & Sewer Authority, Series 2026A	3,000,000	3,000,000	0.08%	$3.15M
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.00000000	2,855,000	2,855,000	0.07%	$2.95M
Philadelphia Authority for Industrial Development	2,775,000	2,775,000	0.07%	$2.91M
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2,250,000	2,250,000	0.07%	$2.60M
Pennsylvania Turnpike Commission Registration Fee, Series 2025	2,250,000	2,250,000	0.06%	$2.55M
ST JOSEPH'S UNIVERSITY 5.0% 11-01-47	2,540,000	2,540,000	0.06%	$2.54M
Philadelphia Authority for Industrial Development, Series 2017	2,460,000	2,460,000	0.06%	$2.54M
DELAWARE VLY REGL-A	2,250,000	2,250,000	0.06%	$2.42M
Pennsylvania Turnpike Commission Registration Fee Revenue	2,100,000	2,100,000	0.06%	$2.39M
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000	2,125,000	2,125,000	0.05%	$2.15M
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE	2,065,000	2,065,000	0.05%	$2.08M
Pittsburgh Water & Sewer Authority, Series 2026A	2,000,000	2,000,000	0.05%	$2.08M
Cumberland County Municipal Authority, Series 2026 A	1,895,000	1,895,000	0.05%	$1.98M
Philadelphia, PA Auth. for Industrial Development Health Care Fac. Rev. Refg. (Greater Philadelphia Health Action, Inc.) A	1,820,000	1,820,000	0.05%	$1.94M
Pennsylvania Turnpike Commission	1,700,000	1,700,000	0.05%	$1.84M
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1,625,000	1,625,000	0.05%	$1.78M
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	1,500,000	1,500,000	0.04%	$1.69M
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1,670,000	1,670,000	0.04%	$1.68M
DALLASTOWN AREA SD	1,500,000	1,500,000	0.04%	$1.62M
PITTSBURGH WTR SWR-A	1,450,000	1,450,000	0.04%	$1.62M
Pennsylvania Housing Finance Agency	1,475,000	1,475,000	0.04%	$1.48M
CUMBERLAND CO MUNI	1,305,000	1,305,000	0.04%	$1.41M
PHILADELPHIA PA GAS WKS REVENUE	1,335,000	1,335,000	0.03%	$1.34M
DALLASTOWN AREA SD	1,145,000	1,145,000	0.03%	$1.26M
PHILADELPHIA-UNREFUND	1,135,000	1,135,000	0.03%	$1.14M
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000	1,000,000	1,000,000	0.03%	$1.10M
Pennsylvania Housing Finance Agency, Series 138-A	1,105,000	1,105,000	0.03%	$1.09M
CUMBERLAND CO MUNI	905,000	905,000	0.02%	$970.83K
HAVERFORD TWP SD	875,000	875,000	0.02%	$947.94K
PHILADELPHIA-PREREF	865,000	865,000	0.02%	$892.06K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	750,000	750,000	0.02%	$789.36K
HAVERFORD TWP SD	605,000	605,000	0.02%	$650.03K
HAVERFORD TWP SD	575,000	575,000	0.02%	$627.76K
ALLENTOWN PA CO 5.75% 6/15/2043	600,000	600,000	0.02%	$626.44K
BETHLEHEM AREA SD	575,000	575,000	0.02%	$619.36K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	580,000	580,000	0.01%	$587.50K
HAVERFORD TWP SD	515,000	515,000	0.01%	$571.12K
BETHLEHEM AREA SD	500,000	500,000	0.01%	$543.68K
SOMERSET AREA SD	450,000	450,000	0.01%	$481.88K
HAVERFORD TWP SD	430,000	430,000	0.01%	$473.58K
BETHLEHEM AREA SD	425,000	425,000	0.01%	$453.70K
SOMERSET PA AREA SCH DIST	400,000	400,000	0.01%	$432.29K
SOMERSET AREA SD	400,000	400,000	0.01%	$422.66K
NORTHAMPTON GEN-REF-A	400,000	400,000	0.01%	$400.00K
Guam (Territory of) Power Authority, Series 2022, RB	375,000	375,000	0.01%	$399.20K
NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE	300,000	300,000	0.01%	$300.00K
SOMERSET AREA SD	275,000	275,000	0.01%	$292.78K
Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj	280,000	280,000	0.01%	$260.06K
DuBois Hospital Authority, Series 2018	150,000	150,000	0.00%	$135.83K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	108,000	108,000	0.00%	$90.77K
W CORNWALL TWP MUNI	45,000	45,000	0.00%	$42.75K
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50	50,000	50,000	0.00%	$39.53K

Security	Shares Nov 2025	Δ shares	End %	Δ value
PENNSYLVANIA ST	15,000,000	-15,000,000	0.00%	-$14.69M
PENNSYLVANIA ST	14,300,000	-14,300,000	0.00%	-$13.97M
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	10,000,000	-10,000,000	0.00%	-$10.02M
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	5,000,000	-5,000,000	0.00%	-$4.90M
MONT PA IDA 5.25% 1/1/2040	4,750,000	-4,750,000	0.00%	-$4.75M
DE VY REGL FIN-B-REMK	2,910,000	-2,910,000	0.00%	-$2.91M
PHILADELPHIA AUTH	2,000,000	-2,000,000	0.00%	-$2.01M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025	1,500,000	-1,500,000	0.00%	-$1.69M
WEST SHORE PA R 5% 7/1/2030	1,500,000	-1,500,000	0.00%	-$1.50M
ALTOONA PA AREA SCH D	1,500,000	-1,500,000	0.00%	-$1.50M
PHILADELPHIA IDA-A	1,225,000	-1,225,000	0.00%	-$1.38M
MOON AREA SD-B	1,410,000	-1,410,000	0.00%	-$1.38M
PENNSYLVANIA ST-1ST	1,290,000	-1,290,000	0.00%	-$1.32M
PA HGR EDUCTNL FAC-B	1,000,000	-1,000,000	0.00%	-$1.02M
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4	1,000,000	-1,000,000	0.00%	-$932.96K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1,631,000	-1,631,000	0.00%	-$553.32K
PENNSYLVANIA CMWLTH	490,000	-490,000	0.00%	-$471.85K
MONTGOMERY CO IND DEV	250,000	-250,000	0.00%	-$250.00K
SCOTT TWP PA -REF	255,000	-255,000	0.00%	-$247.53K
NORTHEASTERN YORK-A	200,000	-200,000	0.00%	-$196.97K
HAVERFORD TWP SD-A	55,000	-55,000	0.00%	-$54.00K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	21,925,000	23,205,000	1,280,000	0.59%	$1.28M
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	7,000,000	22,610,000	15,610,000	0.57%	$15.61M
PA GEIMED 4 04/01/2039	15,125,000	16,125,000	1,000,000	0.41%	$1.23M
DELAWARE VLY REGL FIN	2,990,000	11,940,000	8,950,000	0.30%	$8.95M
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	4,955,000	9,955,000	5,000,000	0.29%	$5.97M
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A	11,680,000	11,740,000	60,000	0.25%	$570.51K
GRAND VIEW HOSPITAL 4.0% 07-01-51	5,005,000	8,005,000	3,000,000	0.17%	$2.70M
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49	4,000,000	5,930,000	1,930,000	0.16%	$2.03M
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-48	7,290,000	7,465,000	175,000	0.15%	$353.07K
PA DAU 5 11/15/2043	2,500,000	4,350,000	1,850,000	0.12%	$2.04M
FAYETTE HSP-B-FAYETTE	3,090,000	4,640,000	1,550,000	0.12%	$1.55M
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51	5,905,000	5,965,000	60,000	0.11%	$231.11K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	5,326,680	5,757,029	430,348	0.10%	$520.10K
BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-59	2,000,000	4,000,000	2,000,000	0.10%	$1.99M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020	1,100,000	3,800,000	2,700,000	0.10%	$2.70M
ALLEGHENY IDA-VAR-EDU	1,955,000	3,550,000	1,595,000	0.09%	$1.60M
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	3,685,000	4,010,000	325,000	0.09%	$406.10K
READING SD	1,750,000	3,250,000	1,500,000	0.08%	$1.53M
RESTRUCTURED-SER A1	1,701,641	2,951,641	1,250,000	0.08%	$1.31M
ALLENTOWN COMMERCIAL & INDL DEV AUTH	1,000,000	2,900,000	1,900,000	0.08%	$1.95M
Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured) A-3	5,400,000	5,625,000	225,000	0.07%	$251.92K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	2,954,000	3,329,000	375,000	0.07%	$377.21K
PA TPK COMM-A-REF	1,165,000	2,165,000	1,000,000	0.06%	$1.13M
Pennsylvania Turnpike Commission, Series 2019-2	1,050,000	2,350,000	1,300,000	0.06%	$1.30M
DuBois Hospital Authority, Series 2021	3,000,000	3,050,000	50,000	0.05%	$95.64K
DE VALLEY REGL FIN	1,800,000	1,900,000	100,000	0.05%	$100.00K
Pennsylvania Turnpike Commission, Series 2023B	1,315,000	1,415,000	100,000	0.04%	$100.00K
Moon Industrial Development Authority	1,000,000	1,120,000	120,000	0.03%	$137.56K
US ULTRA BOND CBT Sep25	307	376	69	0.02%	$267.20K
DUBOIS HOSP AUTH-REF	635,000	655,000	20,000	0.01%	$38.21K
STHCENTRL PA GEN AUTH	500,000	615,000	115,000	0.01%	$117.57K
DUBOIS PA HOSP AUTH	500,000	505,000	5,000	0.01%	$9.11K
EMMAUS AUTH-A-PA LN	210,000	310,000	100,000	0.01%	$100.00K
MONTGOMERY CO IND DEV	100,000	200,000	100,000	0.01%	$102.46K
MONTGOMERY CO IND DEV	100,000	150,000	50,000	0.00%	$52.06K
Pennsylvania Higher Educational Facilities Authority, Series 2021 A	20,000	120,000	100,000	0.00%	$80.21K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR	17,895,000	13,270,000	-4,625,000	0.34%	-$4.62M
ALLEGHENY HGR ED-RF-C	13,870,000	12,915,000	-955,000	0.33%	-$955.00K
PHILIDELPHIA AUTH-B-1	17,535,000	12,025,000	-5,510,000	0.30%	-$5.51M
UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000	10,000,000	9,450,000	-550,000	0.28%	-$469.30K
PENNSYLVANIA ST	14,005,000	9,955,000	-4,050,000	0.25%	-$3.80M
PENNSYLVANIA ST REGD B/E 3.00000000	10,000,000	8,520,000	-1,480,000	0.21%	-$1.24M
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE	7,376,050	7,355,259	-20,792	0.19%	$147.34K
DEUTSCHE-SPEARS-8057	7,301,867	7,280,061	-21,806	0.18%	-$21.81K
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	6,700,000	6,550,000	-150,000	0.16%	-$94.27K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	6,610,000	6,435,000	-175,000	0.16%	-$153.58K
PENNSYLVANIA CMWLTH-A	7,455,000	5,000,000	-2,455,000	0.15%	-$2.83M
PHIL PA GAS/AGM 5.25% 8/1/54	7,500,000	5,000,000	-2,500,000	0.13%	-$2.61M
MONTGOMERY HGR EDU-B	8,725,000	5,000,000	-3,725,000	0.13%	-$3.75M
SWARTHMORE BORO AUTH	9,115,000	4,615,000	-4,500,000	0.12%	-$4.72M
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	19,500,000	4,760,000	-14,740,000	0.12%	-$14.74M
Pennsylvania Housing Finance Agency, Series 2025A	4,325,000	4,315,000	-10,000	0.12%	$113.99K
Pennsylvania Turnpike Commission, Subordinate, Series 2021A	4,550,000	4,220,000	-330,000	0.11%	-$153.52K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136	7,500,000	5,000,000	-2,500,000	0.09%	-$1.72M
ARMSTRONG SD	5,505,000	3,455,000	-2,050,000	0.09%	-$1.94M
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4	6,000,000	3,000,000	-3,000,000	0.08%	-$3.14M
PHILADELPHIA-B-REF	3,750,000	3,100,000	-650,000	0.08%	-$630.50K
WOODLAND HILLS SD	3,620,000	3,120,000	-500,000	0.08%	-$381.24K
PENNSYLVANIA ST REGD B/E 4.00000000	5,200,000	2,870,000	-2,330,000	0.08%	-$2.35M
ALTOONA PA GTD SWR RE	3,165,000	2,940,000	-225,000	0.07%	-$118.11K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds	4,190,000	2,805,000	-1,385,000	0.07%	-$1.34M
County of Allegheny	3,385,000	2,685,000	-700,000	0.07%	-$619.85K
PHIL PA CHOP 24B-2 Q=JP V1	4,340,000	2,390,000	-1,950,000	0.06%	-$1.95M
PA HSG FIN AGY-A	1,785,043	1,778,271	-6,771	0.05%	$34.97K
DEUTSCHE-SPEARS-8161	1,799,791	1,799,570	-221	0.05%	-$221
Northampton County General Purpose Authority	5,550,000	1,700,000	-3,850,000	0.04%	-$3.85M
ALLEG PA HI ED 4% 3/1/2039	2,000,000	1,400,000	-600,000	0.04%	-$587.91K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	4,300,000	1,410,000	-2,890,000	0.04%	-$2.89M
MONT PA IDA 5% 1/1/2030	1,575,000	1,290,000	-285,000	0.03%	-$284.23K
Territory of Guam, Series F	1,840,000	1,265,000	-575,000	0.03%	-$509.56K
BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54	3,100,000	1,100,000	-2,000,000	0.03%	-$1.89M
GATEWAY SCH DT	1,300,000	975,000	-325,000	0.02%	-$269.82K
NESHAMINY SD	1,225,000	750,000	-475,000	0.02%	-$430.34K
WEST MIFFLIN PA AREA	1,095,000	660,000	-435,000	0.02%	-$414.04K
ELLWOOD CITY PA AREA	470,000	330,000	-140,000	0.01%	-$140.18K
ALLEG PA SWR 4% 12/1/2044	1,305,000	20,000	-1,285,000	0.00%	-$1.25M
NORTHEASTERN YORK-A	250,000	10,000	-240,000	0.00%	-$234.26K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
PA CMNGEN 4 06/01/2039	31,375,000	31,375,000	0.80%	$415.03K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds	29,115,000	29,115,000	0.76%	$721.17K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000	32,645,000	32,645,000	0.74%	$671.90K
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	26,355,000	26,355,000	0.67%	$0
ALLGNY CNTY HDA 4% 4/1/2044	26,585,000	26,585,000	0.64%	$650.29K
Pennsylvania Higher Educational Facilities Authority, Series 2025 A	20,000,000	20,000,000	0.53%	-$39.82K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49	21,685,000	21,685,000	0.50%	$356.25K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	18,000,000	18,000,000	0.49%	$4.65K
MONTGOMERY INDL 0% 10/1/2053 MT	17,765,000	17,765,000	0.46%	-$8.71K
WA CNTY AUTH-RF-UNIV	17,700,000	17,700,000	0.45%	$0
PHILADELPHIA PA WTR & WSTWTR REVENUE	16,380,000	16,380,000	0.44%	-$45.44K
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5	16,635,000	16,635,000	0.44%	$185.19K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000	15,890,000	15,890,000	0.44%	-$68.56K
PENNSYLVANIA ST	15,000,000	15,000,000	0.43%	$223.66K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	15,810,000	15,810,000	0.42%	$205.82K
PENNSYLVANIA ST-1ST	15,000,000	15,000,000	0.39%	$104.07K
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	14,410,000	14,410,000	0.38%	-$22.92K
MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50	15,640,000	15,640,000	0.36%	$223.37K
PENNSYLVANIA ST	12,500,000	12,500,000	0.34%	$67.08K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A	12,500,000	12,500,000	0.33%	-$45.20K
CENTRL BRADFORD -B	15,000,000	15,000,000	0.33%	$13.86K
Southeastern Pennsylvania Transportation Authority, Series 2022	12,500,000	12,500,000	0.33%	-$20.22K
MONTGOMERY HGR EDU-B	14,935,000	14,935,000	0.32%	$354.00K
PENNSYLVANIA CMWLTH	12,975,000	12,975,000	0.32%	$385.26K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	13,600,000	13,600,000	0.31%	$10.37K
COATESVILLE ASD	12,000,000	12,000,000	0.31%	$141.65K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000	11,410,000	11,410,000	0.31%	$182.98K
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	13,165,000	13,165,000	0.30%	$63.68K
ST PUB SCH BLDG-A-REF	11,660,000	11,660,000	0.30%	$20.53K
PENNSYLVANIA CMWLTH-A	10,000,000	10,000,000	0.30%	$118.41K
PENNSYLVANIA ST UNIV	10,755,000	10,755,000	0.30%	-$4.06K
SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-46	12,485,000	12,485,000	0.30%	$70.42K
RESTRUCTURED-SER A-2	11,454,000	11,454,000	0.29%	$322.13K
ALLGNY CNTY HDA 4% 7/15/2036	11,190,000	11,190,000	0.29%	$58.82K
Allegheny (County of), PA Sanitary Authority, Series 2022, RB	10,500,000	10,500,000	0.29%	-$30.89K
PENNSYLVANIA ST	10,000,000	10,000,000	0.28%	$256.08K
PHILADELPHIA IDA-A	11,000,000	11,000,000	0.28%	$11.43K
Pennsylvania Turnpike Commission, Series A	11,000,000	11,000,000	0.28%	-$32.81K
PA ALTDEV 5 05/01/2042	10,375,000	10,375,000	0.28%	$194.86K
Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds	9,300,000	9,300,000	0.27%	$92.50K
LEHIGH VY HLTH NETWRK OBG	12,315,000	12,315,000	0.27%	-$115.13K
PENNSYLVANIA ST UNIV	10,000,000	10,000,000	0.27%	$8.66K
School District of Philadelphia (The), Series 2019A	10,165,000	10,165,000	0.27%	$154.11K
Pennsylvania Turnpike Commission, Series 2020B	10,040,000	10,040,000	0.26%	$56.73K
PITTSBURGH W/S UNR-B	10,820,000	10,820,000	0.26%	$141.82K
PENNSYLVANIA ST	10,000,000	10,000,000	0.26%	$214.81K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	10,400,000	10,400,000	0.26%	$523.22K
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1	9,885,000	9,885,000	0.26%	$19.13K
Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023, GO Bonds	10,000,000	10,000,000	0.26%	$200.23K
SOUTHCENTRAL PA-XX2	10,000,000	10,000,000	0.26%	-$4.10K
DE RIVER JT TOLL	10,000,000	10,000,000	0.26%	$6.89K
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds	10,000,000	10,000,000	0.26%	-$24.57K
Pennsylvania Turnpike Commission, Series 2017-2	9,790,000	9,790,000	0.26%	-$32.10K
VILLANOVA UNIVERSITY 5.0% 08-01-49	9,425,000	9,425,000	0.25%	-$42.41K
Pennsylvania Turnpike Commission	9,795,000	9,795,000	0.25%	$310.93K
BUCKS PA HOSP 3% 8/15/2053	13,540,000	13,540,000	0.25%	$8.20K
TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AG 4.0% 07-01-40	9,475,000	9,475,000	0.24%	$186.88K
MONTGOMERY CO-A	8,610,000	8,610,000	0.24%	$110.46K
PHIL PA GAS 5.25% 8/1/2049	8,965,000	8,965,000	0.24%	-$38.22K
PENN TNPK COMM-C-REF	10,475,000	10,475,000	0.24%	-$104.52K
Pennsylvania Turnpike Commission, Series 2023A	9,000,000	9,000,000	0.24%	$83.26K
MONTGOMERY CO-A	8,270,000	8,270,000	0.24%	$112.50K
PHILADELPHIA-A	9,000,000	9,000,000	0.24%	$230.31K
PHILADELPHIA PA WTR &	8,840,000	8,840,000	0.23%	$48.10K
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR	8,345,000	8,345,000	0.23%	-$25.82K
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000	10,000,000	10,000,000	0.23%	$79.73K
PENNSYLVANIA ST	9,050,000	9,050,000	0.23%	-$28.01K
PENNSYLVANIA ST	8,815,000	8,815,000	0.23%	$138.51K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	8,750,000	8,750,000	0.23%	-$121.27K
WESTMORELAND PA 4% 7/1/2037	9,230,000	9,230,000	0.23%	$217.70K
PENNSYLVANIA ST	8,200,000	8,200,000	0.23%	$45.69K
PITTSBURGH W/S UNR-B	10,000,000	10,000,000	0.23%	$190.56K
PENNSYLVANIA ST	9,000,000	9,000,000	0.23%	$178.31K
MONT PA HR ED 4% 9/1/2049	10,000,000	10,000,000	0.23%	$70.61K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	8,225,000	8,225,000	0.23%	-$45.24K
PHILADELPHIA PA SD-A	8,880,000	8,880,000	0.23%	$92.59K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	9,600,000	9,600,000	0.23%	$118.80K
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS)	9,810,000	9,810,000	0.23%	$26.29K
PHILA PA 5.25% 8/1/2044	8,000,000	8,000,000	0.23%	$140.35K
School District of Philadelphia (The), Series 2023 A	8,370,000	8,370,000	0.23%	$9.78K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	8,500,000	8,500,000	0.23%	$159.31K
LANCASTER H AUT 5% 8/15/2042	8,825,000	8,825,000	0.22%	-$1.30K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000	7,500,000	7,500,000	0.22%	$186.64K
MONTGOMERY HGR EDU-B	12,000,000	12,000,000	0.22%	-$31.65K
PHIL PA WTR 5.25% 9/1/2054	8,000,000	8,000,000	0.22%	-$63.41K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000	7,947,000	7,947,000	0.21%	$71.01K
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	9,500,000	9,500,000	0.21%	-$110.26K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	8,260,000	8,260,000	0.21%	$253.59K
DE VY REGL FIN GOVT	6,885,000	6,885,000	0.21%	$167.00K
PENNSYLVANIA ST	8,015,000	8,015,000	0.21%	$191.25K
WESTMORELAND CO AUTH	8,000,000	8,000,000	0.21%	$24.95K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	7,630,000	7,630,000	0.20%	$18.98K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	7,500,000	7,500,000	0.20%	$144.74K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	7,500,000	7,500,000	0.20%	$148.57K
PETERS TWP SCH DT-C	7,555,000	7,555,000	0.20%	$29.22K
ALLEG PA SWR 5% 12/1/2050	7,500,000	7,500,000	0.20%	-$6.07K
Pennsylvania Turnpike Commission, Series 2025 A	7,350,000	7,350,000	0.20%	-$32.46K
Pennsylvania Turnpike Commission, Series 2022B	7,500,000	7,500,000	0.20%	-$34.18K
PHIL PA WTR/AGM 5.5% 9/1/53	7,235,000	7,235,000	0.20%	-$16.92K
PENNSYLVANIA ST UNIV	7,130,000	7,130,000	0.19%	$36.13K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000	6,985,000	6,985,000	0.19%	$101.55K
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022	7,350,000	7,350,000	0.19%	-$34.59K
PHIL PA WTR 4% 10/1/2051	8,315,000	8,315,000	0.19%	-$80.69K
Philadelphia (City of), PA, Series 2024, RB	6,540,000	6,540,000	0.19%	$152.74K
Commonwealth Financing Authority, Tobacco Master Settlement Payment	7,190,000	7,190,000	0.19%	$28.78K
SOUTHCENTRL PA GEN AUTH REVENUE	8,210,000	8,210,000	0.19%	$200.67K
JPM-PUTTERS-XM1121	7,500,000	7,500,000	0.19%	$0
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	7,565,000	7,565,000	0.19%	$241.47K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A	8,500,000	8,500,000	0.19%	$446.90K
PENNSYLVANIA ST HSG F	7,830,000	7,830,000	0.19%	$451.64K
Commonwealth Financing Authority, Series 2018, RB	7,000,000	7,000,000	0.19%	$19.02K
Allegheny County Sanitary Authority	6,695,000	6,695,000	0.19%	$10.96K
UPPER SAINT CLAIR TWP	7,240,000	7,240,000	0.18%	$94.92K
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025	6,815,000	6,815,000	0.18%	$60.66K
MUHLENBERG SD	7,000,000	7,000,000	0.18%	-$5.98K
Pennsylvania Turnpike Commission, Series 2019A	7,615,000	7,615,000	0.18%	$157.80K
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB	10,160,000	10,160,000	0.18%	$61.09K
Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital), Series 2018, RB	7,890,000	7,890,000	0.18%	$54.29K
PHIL PA WTR 5.50% 6/1/2047	6,610,000	6,610,000	0.18%	-$7.65K
Pennsylvania Turnpike Commission, Series 2021B	7,770,000	7,770,000	0.18%	$38.92K
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB	6,790,000	6,790,000	0.17%	-$2.79K
DELWR CO PA COL 5% 10/1/2042	6,720,000	6,720,000	0.17%	$7.72K
PHILA PA 5.25% 8/1/2043	6,000,000	6,000,000	0.17%	$124.98K
JPM-PUTTERS-ZF0252	6,775,000	6,775,000	0.17%	$0
PENNSYLVANIA ST UNIV	6,250,000	6,250,000	0.17%	$21.13K
Pennsylvania Turnpike Commission, Series 2017, RB	6,535,000	6,535,000	0.17%	-$17.27K
PA CUMGEN 4 11/01/2044	7,185,000	7,185,000	0.17%	$30.11K
PHILA PA 5.25% 8/1/2045	6,000,000	6,000,000	0.17%	$77.98K
WESTMORELAND IDA	6,650,000	6,650,000	0.17%	$1.19K
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2024, Ref. RB	7,000,000	7,000,000	0.17%	-$287.61K
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44	6,920,000	6,920,000	0.16%	-$31.67K
JPM-PUTTERS-XF1538	6,365,000	6,365,000	0.16%	$0
PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000	6,135,000	6,135,000	0.16%	-$19.43K
PA TPK COMM-REF	5,500,000	5,500,000	0.16%	$79.52K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A	6,845,000	6,845,000	0.16%	$243.60K
PHIL PA WTR 5% 11/1/2045	6,000,000	6,000,000	0.16%	$33.44K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000	6,335,000	6,335,000	0.16%	$303.54K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	6,180,000	6,180,000	0.16%	$73.71K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	7,500,000	7,500,000	0.15%	$254.18K
ST PUB SCH BLDG-A-REF	6,000,000	6,000,000	0.15%	$20.48K
MONTGOMERY CO-A	5,330,000	5,330,000	0.15%	$78.56K
SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR	5,000,000	5,000,000	0.15%	$106.04K
PENNSYLVANIA ST	7,375,000	7,375,000	0.15%	$149.77K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.00000000	5,615,000	5,615,000	0.15%	$68.98K
PHILADELPHIA PA CITY OF PHILADELPHIA PA	5,000,000	5,000,000	0.15%	$117.19K
CANON MCMILLAN SD	5,500,000	5,500,000	0.15%	-$8.15K
RESTRUCTURED-SER A1	5,670,431	5,670,431	0.15%	$140.94K
PHILADELPHIA- A	5,000,000	5,000,000	0.15%	$109.03K
Pennsylvania Turnpike Commission	5,515,000	5,515,000	0.15%	-$11.98K
PENNSYLVANIA ST	5,000,000	5,000,000	0.15%	$69.10K
RESTRUCTURED-SER A1	5,185,876	5,185,876	0.15%	$50.37K
Pennsylvania Turnpike Commission	6,275,000	6,275,000	0.15%	$12.02K
LEHIGH CO AUTH-REF	5,560,000	5,560,000	0.15%	$183.37K
PENNSYLVANIA ST	7,000,000	7,000,000	0.15%	$162.12K
PHILADELPHIA PA	5,000,000	5,000,000	0.15%	$110.87K
ALLEGHENY HOSP DEV-A	5,500,000	5,500,000	0.15%	$45.18K
MONTGOMERY CO-A	5,140,000	5,140,000	0.14%	$81.46K
WEST MIFFLIN PA AREA	5,920,000	5,920,000	0.14%	$253.03K
Pennsylvania Turnpike Commission, Series 2017, RB	5,500,000	5,500,000	0.14%	$13.98K
PITTSBURGH & ALLEGHEN	5,000,000	5,000,000	0.14%	$66.12K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	5,075,000	5,075,000	0.14%	$46.94K
ALLEGHENY CO SAN AUTH	6,000,000	6,000,000	0.14%	$193.95K
PENNSYLVANIA ST	5,000,000	5,000,000	0.14%	$126.05K
ALLEGHENY HOSP DEV-A	5,250,000	5,250,000	0.14%	$50.89K
PA HSG FIN AGY-136	7,500,000	7,500,000	0.14%	$116.63K
LEHIGHTON AREA SD-REF	5,000,000	5,000,000	0.14%	$72.83K
Pennsylvania Turnpike Commission, Series 2025B	5,000,000	5,000,000	0.14%	$17.42K
PHILADELPHIA-A-REV	5,000,000	5,000,000	0.14%	$44.58K
PHILADELPHIA-A	5,000,000	5,000,000	0.14%	-$18.70K
ALLEG PA ARPT 5% 1/1/2051	5,250,000	5,250,000	0.14%	-$6.09K
PA TURNPIKE COMM-B	5,000,000	5,000,000	0.14%	-$17.62K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000	5,000,000	5,000,000	0.14%	$134.41K
UPMC OBLIGATED GROUP 4.0% 07-15-37	5,250,000	5,250,000	0.13%	$24.63K
PENNSYLVANIA ST UNIV	5,000,000	5,000,000	0.13%	$1.98K
Pennsylvania State University (The), Series 2024, RB	5,000,000	5,000,000	0.13%	$24.59K
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	5,000,000	5,000,000	0.13%	$13.89K
PENNSYLVANIA ST-1ST	5,000,000	5,000,000	0.13%	$22.57K
PENNSYLVANIA ST	6,750,000	6,750,000	0.13%	$220.36K
Pennsylvania Turnpike Commission, Series 2022B	5,000,000	5,000,000	0.13%	-$13.11K
KENNETT CONSOL SD	5,050,000	5,050,000	0.13%	-$6.54K
Pennsylvania Turnpike Commission, Series 2017-2	5,000,000	5,000,000	0.13%	-$17.90K
County of Allegheny, Series C-80	5,000,000	5,000,000	0.13%	-$34.05K
PITTSBURGH WTR&SWR-A	5,000,000	5,000,000	0.13%	-$7.67K
HEMPFIELD AREA SD-C	5,000,000	5,000,000	0.13%	$5.33K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	5,000,000	5,000,000	0.13%	$24.83K
BUCKS CNTY PA IDA-REF	4,965,000	4,965,000	0.13%	$36.69K
SWARTHMORE BORO AUTH	5,015,000	5,015,000	0.13%	$19.21K
SOUTHCENTRL PA GEN AU	5,000,000	5,000,000	0.13%	$44.60K
Adams County General Authority (Gettysburg College), Series 2025, Ref. RB	5,000,000	5,000,000	0.13%	$19.07K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	6,345,000	6,345,000	0.13%	$88.47K
PENNSYLVANIA ST TURNP	5,000,000	5,000,000	0.13%	$149.57K
Philadelphia (City of), PA, Series 2017 A, Ref. RB	5,000,000	5,000,000	0.13%	$23.25K
PHILADELPHIA PA GAS WKS REVENUE	5,000,000	5,000,000	0.13%	$21.24K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	5,000,000	5,000,000	0.13%	$79.97K
ALLEG PA ARPT 5% 1/1/2056	5,000,000	5,000,000	0.13%	$13.20K
PHIL PA AIRPORT 4% 7/1/2036	4,965,000	4,965,000	0.13%	$29.03K
PENNSYLVANIA ST	5,000,000	5,000,000	0.13%	-$17.24K
PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000	5,000,000	5,000,000	0.13%	$35.09K
PENNSYLVANIA ST HSG F	7,005,000	7,005,000	0.13%	$1.19K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	4,980,000	4,980,000	0.13%	$7.87K
PENNSYLVANIA ST	4,795,000	4,795,000	0.13%	$66.91K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	4,575,000	4,575,000	0.13%	$58.94K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133	6,000,000	6,000,000	0.13%	$190.40K
The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate	4,925,000	4,925,000	0.13%	$7.27K
Upper St Clair Township School District	5,000,000	5,000,000	0.13%	$71.91K
DAUPHIN CO-B-REF-NTS	4,590,000	4,590,000	0.13%	$98.02K
DELAWARE CO	4,740,000	4,740,000	0.13%	$20.11K
ALLGNY CNTY HDA 5% 4/1/2034	4,750,000	4,750,000	0.13%	$40.93K
MONT PA HR ED 5% 9/1/2043	4,825,000	4,825,000	0.13%	$25.13K
CHESTER PA IDA 4% 12/1/2046	5,045,000	5,045,000	0.12%	$108.96K
LANCASTER H AUT 5% 11/1/2051	4,860,000	4,860,000	0.12%	$14.46K
NORTHAMPTON CO GEN-A1	4,930,000	4,930,000	0.12%	$179.18K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	5,340,000	5,340,000	0.12%	$12.79K
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A	4,685,000	4,685,000	0.12%	-$1.33K
PA ST UNIV-A	4,650,000	4,650,000	0.12%	-$193
PHILADELPHIA PA AUTH	5,130,000	5,130,000	0.12%	-$37.21K
MONTGOMERY HGR EDU-B	5,250,000	5,250,000	0.12%	-$3.52K
COUNCIL ROCK SD	5,010,000	5,010,000	0.12%	$71.31K
ST PUB SCH BLDG-A-REF	4,655,000	4,655,000	0.12%	$5.77K
WESTMORELAND CO MUNI	4,320,000	4,320,000	0.12%	$96.21K
PA CHEDEV 4 12/01/2051	5,095,000	5,095,000	0.12%	$74.89K
CORNWALL-LEBANON SD	4,500,000	4,500,000	0.12%	-$3.88K
County of Allegheny, Series C-80	4,510,000	4,510,000	0.12%	-$12.48K
MONTGOMERY CO-A	4,080,000	4,080,000	0.12%	$56.82K
ALLENTOWN PA CO 5% 7/1/2059 144A	5,000,000	5,000,000	0.12%	-$31.09K
PHIL PA WTR 5% 11/1/2050	4,475,000	4,475,000	0.12%	-$4.24K
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE	3,977,167	3,977,167	0.12%	$122.06K
PA TPK COMM-B-REF	4,420,000	4,420,000	0.12%	$66.27K
DALLASTOWN AREA SD	4,255,000	4,255,000	0.12%	$47.26K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 2.60000000	6,035,000	6,035,000	0.12%	$93.78K
PHILADELPHIA-A	4,235,000	4,235,000	0.12%	-$21.42K
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE	4,180,000	4,180,000	0.12%	$215.88K
LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56	5,550,000	5,550,000	0.11%	$99.95K
DELAWARE CNTY PA AUTH	4,500,000	4,500,000	0.11%	$91.90K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	4,440,000	4,440,000	0.11%	$166.14K
PA ECON DEV -A-BAM	4,725,000	4,725,000	0.11%	$137.63K
Southeastern Pennsylvania Transportation Authority, Series 2022, RB	4,000,000	4,000,000	0.11%	$51.88K
SCHOOL DISTRICT OF PHILADELPHIA THE	4,240,000	4,240,000	0.11%	$21.55K
PENNSYLVANIA ST HGR E	4,395,000	4,395,000	0.11%	$34.86K
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB	4,000,000	4,000,000	0.11%	$65.22K
Pennsylvania Turnpike Commission	4,000,000	4,000,000	0.11%	$76.72K
Bethlehem Redevelopment Authority, Series 2024	4,360,000	4,360,000	0.11%	-$2.98K
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52	5,000,000	5,000,000	0.11%	-$22.53K
PHILADELPHIA REDEV-B	4,000,000	4,000,000	0.11%	$75.47K
CUMBR PA MUN RV 4% 11/1/2049	5,000,000	5,000,000	0.11%	-$115.89K
Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School), Series 2022, Ref. RB	4,835,000	4,835,000	0.11%	$91.84K
WESTMORELAND CO MUNI	4,030,000	4,030,000	0.11%	$83.41K
Pennsylvania Turnpike Commission, Series 2025, RB	4,055,000	4,055,000	0.11%	$5.69K
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25	3,890,000	3,890,000	0.11%	$61.10K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	5,000,000	5,000,000	0.11%	$133.33K
PA ECON DEV-CABS-C	6,045,000	6,045,000	0.11%	$151.69K
PHILADELPHIA HO 5% 7/1/2045	4,000,000	4,000,000	0.11%	$67.51K
PENNSBURY SCH DIST	4,000,000	4,000,000	0.11%	$54.05K
PHILADELPHIA HO 5% 7/1/2046	4,000,000	4,000,000	0.11%	$47.50K
PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3	4,500,000	4,500,000	0.11%	$152.37K
Pennsylvania Turnpike Commission	3,710,000	3,710,000	0.11%	$92.22K
Westmoreland County Municipal Authority	4,000,000	4,000,000	0.11%	-$896
Commonwealth Financing Authority, Tobacco Master Settlement Payment	4,000,000	4,000,000	0.11%	$14.54K
Pennsylvania Turnpike Commission, Series A	4,070,000	4,070,000	0.10%	-$4.87K
PHILADELPHIA GAS WKS	4,000,000	4,000,000	0.10%	-$4.58K
UPPER DARBY SD	4,000,000	4,000,000	0.10%	$9.11K
ABINGTON HEIGHTS SD	3,910,000	3,910,000	0.10%	-$4.61K
WESTMORELAND CO MUNI	3,705,000	3,705,000	0.10%	$91.86K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55	4,000,000	4,000,000	0.10%	$40.07K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137	5,000,000	5,000,000	0.10%	$67.77K
RESTRUCTURED-SER A1	4,175,451	4,175,451	0.10%	$191.14K
Bethlehem Redevelopment Authority, Series 2024	3,970,000	3,970,000	0.10%	-$10.62K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	4,620,000	4,620,000	0.10%	-$22.79K
Geisinger Authority, Series A	4,045,000	4,045,000	0.10%	$147.82K
Westmoreland County Municipal Authority	3,750,000	3,750,000	0.10%	$59.61K
PHILADELPHIA PA HSG AUTH GTD R REGD OID B/E 5.00000000	3,785,000	3,785,000	0.10%	$79.41K
DEL RIV JT TOLL -REF	4,000,000	4,000,000	0.10%	$1.54K
Tender Option Bond Trust Receipts/Certificates	4,000,000	4,000,000	0.10%	$0
SCHOOL DISTRICT OF PHILADELPHIA THE	3,825,000	3,825,000	0.10%	-$26
Pennsylvania Turnpike Commission	3,930,000	3,930,000	0.10%	$3.59K
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4	4,000,000	4,000,000	0.10%	$203.03K
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016	3,890,000	3,890,000	0.10%	-$16.92K
Monroe County Industrial Development Authority, Series 2025	3,780,000	3,780,000	0.10%	$33.14K
LEHIGH CO AUTH-REF	3,750,000	3,750,000	0.10%	$119.20K
LINCOLN UNIV OF THE COMMONWEALTH SYS OF HGR EDU PA REVENUE	4,000,000	4,000,000	0.10%	$96.76K
PITTSBURGH PA	3,780,000	3,780,000	0.10%	$78.14K
SOUDERTON ASD	3,685,000	3,685,000	0.10%	$111.19K
PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51	5,275,000	5,275,000	0.10%	-$35.76K
UPMC OBLIGATED GROUP 3.0% 10-15-46	5,040,000	5,040,000	0.10%	$43.00K
CUMBERLAND VLY SD-A	3,480,000	3,480,000	0.10%	$85.25K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	4,000,000	4,000,000	0.10%	$90.52K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	4,000,000	4,000,000	0.10%	$90.08K
CUMBERLAND VLY SD-A	3,600,000	3,600,000	0.10%	$29.31K
DAUPHIN GEN AUTH-A	3,745,000	3,745,000	0.09%	-$4.14K
PITTSBURGH PA	3,635,000	3,635,000	0.09%	$73.27K
NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT	3,740,000	3,740,000	0.09%	$90
CHESTER CNTY PA HLTH	3,735,000	3,735,000	0.09%	$79.27K
PENNSYLVANIA TURNPIKE COMMISSION	3,535,000	3,535,000	0.09%	$30.78K
TULPEHOCKEN PA SCH DIST	3,500,000	3,500,000	0.09%	$29.91K
Lancaster Higher Education Authority, Series A	4,000,000	4,000,000	0.09%	-$11.18K
STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE	3,535,000	3,535,000	0.09%	$1.88K
INDIANA CO INDL DEV A	3,510,000	3,510,000	0.09%	$6.04K
CANON MCMILLAN SD	3,440,000	3,440,000	0.09%	-$7.40K
TULPEHOCKEN AREA SD	3,500,000	3,500,000	0.09%	$9.58K
PHILADELPHIA ARPT-BAM	5,000,000	5,000,000	0.09%	$6.78K

Top 300 of 1076, by weight.

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