Holdings (Monthly)
Guide ↗
Franklin Colorado Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Fort Collins CO Electric Utility Enterprise Revenue | 34710RAY6 | Feb 2026 | 13,500,000 | — | $13.9M | -0.9% | 2.86% | DBT |
| 2 | Colorado Health Facilities Authority | 19648FPT5 | Feb 2026 | 13,300,000 | +10,700,000 | $13.3M | +411.5% | 2.74% | STIV |
| 3 | Public Authority for Colorado Energy | 744387AD3 | Feb 2026 | 9,900,000 | — | $11.9M | -3.0% | 2.45% | DBT |
| 4 | Regional Transportation District Sales Tax Revenue | 759136TH7 | Feb 2026 | 10,000,000 | — | $10.1M | -0.7% | 2.07% | DBT |
| 5 | Denver Convention Center Hotel Authority | 249189DS7 | Feb 2026 | 9,775,000 | — | $9.8M | -0.4% | 2.02% | DBT |
| 6 | Denver Health & Hospital Authority | 24918EDA5 | Feb 2026 | 9,250,000 | — | $9.3M | -0.0% | 1.91% | DBT |
| 7 | Colorado Health Facilities Authority | 19648FKT0 | Feb 2026 | 9,990,000 | — | $8.8M | -1.2% | 1.81% | DBT |
| 8 | Colorado Health Facilities Authority | 19648FPR9 | Feb 2026 | 8,050,000 | — | $8.1M | -0.6% | 1.68% | DBT |
| 9 | Colorado Health Facilities Authority | 19648FPY4 | Feb 2026 | 6,275,000 | — | $6.6M | -2.0% | 1.37% | DBT |
| 10 | Parker Water & Sanitation District | 70105RBR7 | Feb 2026 | 6,475,000 | — | $6.6M | -1.0% | 1.36% | DBT |
| 11 | Public Finance Authority | 74441XJE0 | Feb 2026 | 12,405,000 | — | $6.3M | +0.8% | 1.30% | DBT |
| 12 | Regional Transportation District Sales Tax Revenue | 759136TJ3 | Feb 2026 | 6,000,000 | — | $6.0M | -0.5% | 1.24% | DBT |
| 13 | Board of Governors of Colorado State University System | 196707MR1 | Feb 2026 | 5,000,000 | — | $5.7M | -2.6% | 1.18% | DBT |
| 14 | South Timnath Metropolitan District No. 2 | 84055WAM9 | Feb 2026 | 5,690,000 | — | $5.7M | -0.1% | 1.18% | DBT |
| 15 | Denver City & County School District No. 1 | 249174ZN6 | Feb 2026 | 5,000,000 | — | $5.5M | -1.2% | 1.13% | DBT |
| 16 | City of Colorado Springs CO Utilities System Revenue | 1966328B2 | Feb 2026 | 5,000,000 | — | $5.4M | -1.0% | 1.11% | DBT |
| 17 | City of Colorado Springs CO Utilities System Revenue | 1966326P3 | Feb 2026 | 5,000,000 | — | $5.3M | -0.5% | 1.10% | DBT |
| 18 | Colorado Educational & Cultural Facilities Authority | 19645RMF5 | Feb 2026 | 5,280,000 | — | $5.3M | -0.0% | 1.09% | DBT |
| 19 | Denver Health & Hospital Authority | 24918TAR8 | Feb 2026 | 5,255,000 | — | $5.3M | -0.4% | 1.08% | DBT |
| 20 | Colorado Health Facilities Authority | 19648FJD7 | Feb 2026 | 5,005,000 | — | $5.2M | -1.7% | 1.08% | DBT |
| 21 | Colorado Health Facilities Authority | 19648A7H2 | Feb 2026 | 5,195,000 | — | $5.2M | -0.3% | 1.07% | DBT |
| 22 | Colorado Educational & Cultural Facilities Authority | 19645UFK5 | Feb 2026 | 5,820,000 | — | $5.1M | -1.4% | 1.05% | DBT |
| 23 | City & County of Denver CO Airport System Revenue | 249182LY0 | Feb 2026 | 5,000,000 | — | $5.1M | -0.5% | 1.04% | DBT |
| 24 | City & County of Denver CO Airport System Revenue | 249182TN6 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 1.04% | DBT |
| 25 | Board of Water Commissioners City & County of Denver (The) | 24916PGB7 | Feb 2026 | 5,000,000 | — | $5.1M | -0.6% | 1.04% | DBT |
| 26 | Board of Governors of Colorado State University System | 196707WD1 | Feb 2026 | 5,000,000 | — | $5.0M | -0.5% | 1.03% | DBT |
| 27 | City & County of Denver CO | 24917DBK8 | Feb 2026 | 5,000,000 | — | $5.0M | -0.4% | 1.03% | DBT |
| 28 | Colorado Health Facilities Authority | 19648FGT5 | Feb 2026 | 5,000,000 | — | $5.0M | -0.5% | 1.03% | DBT |
| 29 | State of Colorado | 19668QNA9 | Feb 2026 | 5,000,000 | — | $4.9M | -2.4% | 1.00% | DBT |
| 30 | Colorado Health Facilities Authority | 19648FRW6 | Feb 2026 | 5,700,000 | — | $4.8M | -0.9% | 1.00% | DBT |
| 31 | City & County of Denver CO Airport System Revenue | 249182QN9 | Feb 2026 | 4,250,000 | — | $4.6M | -2.7% | 0.94% | DBT |
| 32 | Board of Governors of Colorado State University System | 196707Y23 | Feb 2026 | 5,000,000 | — | $4.5M | -3.8% | 0.93% | DBT |
| 33 | Thompson Crossing Metropolitan District No. 2 | 884769BR0 | Feb 2026 | 4,500,000 | — | $4.5M | -0.4% | 0.93% | DBT |
| 34 | City & County of Denver CO Airport System Revenue | 249182MR4 | Feb 2026 | 4,440,000 | — | $4.5M | -0.5% | 0.93% | DBT |
| 35 | Board of Governors of Colorado State University System | 196707ZV8 | Feb 2026 | 4,500,000 | — | $4.4M | -1.7% | 0.91% | DBT |
| 36 | Colorado Health Facilities Authority | 19648FXU3 | Feb 2026 | 4,000,000 | — | $4.1M | -0.4% | 0.85% | DBT |
| 37 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 4,820,000 | -100,000 | $4.1M | -2.4% | 0.85% | DBT |
| 38 | Aurora Crossroads Metropolitan District No. 2 | 05162QAF2 | Feb 2026 | 4,250,000 | — | $4.0M | +3.9% | 0.82% | DBT |
| 39 | Broomfield Village Metropolitan District No. 2 | 114779AD3 | Feb 2026 | 4,227,000 | — | $4.0M | +0.2% | 0.82% | DBT |
| 40 | Colorado Educational & Cultural Facilities Authority | 19645R6D8 | Feb 2026 | 3,950,000 | — | $4.0M | -0.5% | 0.82% | DBT |
| 41 | University of Colorado | 91417NKS3 | Feb 2026 | 4,055,000 | — | $3.8M | -2.9% | 0.79% | DBT |
| 42 | Colorado Health Facilities Authority | 19648FE42 | Feb 2026 | 3,535,000 | — | $3.7M | -1.0% | 0.76% | DBT |
| 43 | Capital Trust Agency, Inc. | 14052TDU5 | Feb 2026 | 4,104,000 | — | $3.7M | -2.5% | 0.76% | DBT |
| 44 | Colorado Health Facilities Authority | 19648FLP7 | Feb 2026 | 3,660,000 | — | $3.7M | -1.2% | 0.76% | DBT |
| 45 | Colorado Bridge & Tunnel Enterprise | 19633TBA8 | Feb 2026 | 3,490,000 | — | $3.7M | -1.4% | 0.76% | DBT |
| 46 | Denver City & County Housing Authority | 24917QBP8 | Feb 2026 | 3,500,000 | — | $3.6M | -0.7% | 0.74% | DBT |
| 47 | State of Colorado | 196711SJ5 | Feb 2026 | 3,555,000 | — | $3.6M | -2.6% | 0.74% | DBT |
| 48 | Colorado Health Facilities Authority | 19648FPQ1 | Feb 2026 | 3,495,000 | — | $3.6M | -0.7% | 0.74% | DBT |
| 49 | Fiddlers Business Improvement District | 315730AX9 | Feb 2026 | 3,500,000 | — | $3.6M | -0.1% | 0.74% | DBT |
| 50 | City of Grand Junction CO | 385789CH3 | Feb 2026 | 3,775,000 | — | $3.5M | -1.9% | 0.71% | DBT |
| 51 | Gunnison Watershed School District No. Re 1J | 402892EP4 | Feb 2026 | 3,250,000 | — | $3.4M | -0.9% | 0.70% | DBT |
| 52 | Denver Health & Hospital Authority | 24918EEH9 | Feb 2026 | 3,540,000 | — | $3.4M | -3.6% | 0.70% | DBT |
| 53 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824X9 | Feb 2026 | 3,000,000 | — | $3.3M | -1.3% | 0.69% | DBT |
| 54 | Colorado School of Mines | 19658QHD2 | Feb 2026 | 3,000,000 | — | $3.1M | -0.9% | 0.65% | DBT |
| 55 | Colorado Health Facilities Authority | 19648FE34 | Feb 2026 | 3,000,000 | — | $3.1M | -0.8% | 0.64% | DBT |
| 56 | Access 25 Metropolitan District No. 2 | 00440NAA5 | Feb 2026 | 3,000,000 | — | $3.1M | -0.2% | 0.64% | DBT |
| 57 | Colorado Health Facilities Authority | 19648FKQ6 | Feb 2026 | 3,000,000 | — | $3.1M | -1.4% | 0.64% | DBT |
| 58 | Colorado Health Facilities Authority | 19648FWU4 | Feb 2026 | 3,000,000 | — | $3.1M | -0.9% | 0.64% | DBT |
| 59 | Colorado Bridge & Tunnel Enterprise | 19633WAU8 | Feb 2026 | 2,925,000 | — | $3.1M | -1.6% | 0.63% | DBT |
| 60 | Colorado Health Facilities Authority | 19648FAA2 | Feb 2026 | 3,000,000 | — | $3.0M | -0.7% | 0.61% | DBT |
| 61 | Colorado Health Facilities Authority | 19648FHS6 | Feb 2026 | 3,000,000 | — | $3.0M | -1.1% | 0.61% | DBT |
| 62 | Johnstown Plaza Metropolitan District | 479706AA1 | Feb 2026 | 3,000,000 | — | $3.0M | -0.1% | 0.61% | DBT |
| 63 | Park Creek Metropolitan District | 700387FX6 | Feb 2026 | 2,875,000 | — | $2.9M | -0.5% | 0.60% | DBT |
| 64 | City of Brighton CO Water Activity Revenue | 10932PHR0 | Feb 2026 | 3,000,000 | — | $2.9M | -0.7% | 0.59% | DBT |
| 65 | Larimer County School District No. R-1 Poudre | 517138YD9 | Feb 2026 | 2,660,000 | — | $2.8M | -1.2% | 0.57% | DBT |
| 66 | Public Finance Authority | 74441XJD2 | Feb 2026 | 2,570,000 | — | $2.7M | -2.6% | 0.55% | DBT |
| 67 | Bromley Park Metropolitan District No. 2 | 112206CF2 | Feb 2026 | 2,500,000 | — | $2.6M | -1.2% | 0.54% | DBT |
| 68 | Colorado High Performance Transportation Enterprise | 19648DAB5 | Feb 2026 | 2,555,000 | — | $2.6M | -0.0% | 0.53% | DBT |
| 69 | Colorado Educational & Cultural Facilities Authority | 19645UGV0 | Feb 2026 | 3,635,000 | — | $2.5M | -1.3% | 0.51% | DBT |
| 70 | Public Finance Authority | 74441XHX0 | Feb 2026 | 3,650,000 | — | $2.4M | -0.3% | 0.50% | DBT |
| 71 | Larimer County School District No. R-1 Poudre | 517138YE7 | Feb 2026 | 2,340,000 | — | $2.4M | -1.2% | 0.50% | DBT |
| 72 | Lakes at Centerra Metropolitan District No. 2 | 51207GBA5 | Feb 2026 | 2,500,000 | — | $2.4M | -1.7% | 0.49% | DBT |
| 73 | Adams County Housing Authority | 56031AAC6 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.48% | DBT |
| 74 | Arapahoe County School District No. 5 Cherry Creek | 164555ED2 | Feb 2026 | 2,000,000 | — | $2.2M | -1.3% | 0.46% | DBT |
| 75 | Colorado Educational & Cultural Facilities Authority | 19645UJR6 | Feb 2026 | 2,370,000 | — | $2.2M | -3.1% | 0.46% | DBT |
| 76 | Cherokee Metropolitan District | 16415TBY6 | Feb 2026 | 2,250,000 | — | $2.2M | -1.4% | 0.46% | DBT |
| 77 | Centennial Water & Sanitation District | 15141GAS1 | Feb 2026 | 2,135,000 | — | $2.2M | -0.7% | 0.45% | DBT |
| 78 | Crystal Valley Metropolitan District No. 2 | 22941LAX7 | Feb 2026 | 3,000,000 | — | $2.1M | -3.2% | 0.44% | DBT |
| 79 | Adams & Arapahoe Counties Joint School District 28J Aurora | 005484DD9 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.44% | DBT |
| 80 | Mesa County Valley School District No. 51 Grand Junction/CO | 590621LZ9 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 0.44% | DBT |
| 81 | Platte River Power Authority | 727818KS4 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.43% | DBT |
| 82 | City of Aurora CO Water Revenue | 051595DF0 | Feb 2026 | 2,250,000 | — | $2.1M | -1.5% | 0.43% | DBT |
| 83 | Colorado Health Facilities Authority | 19648FKR4 | Feb 2026 | 2,000,000 | — | $2.1M | -1.3% | 0.43% | DBT |
| 84 | Colorado Educational & Cultural Facilities Authority | 19645UEE0 | Feb 2026 | 2,400,000 | — | $2.1M | -1.3% | 0.42% | DBT |
| 85 | Colorado Health Facilities Authority | 19648FZN7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.42% | DBT |
| 86 | Colorado Health Facilities Authority | 19648A5F8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.41% | DBT |
| 87 | City of Grand Junction CO | 385786DC9 | Feb 2026 | 2,005,000 | — | $2.0M | -1.8% | 0.40% | DBT |
| 88 | Windsor Highlands Metropolitan District No. 4 | 97360FAP1 | Feb 2026 | 2,000,000 | — | $1.9M | -2.3% | 0.40% | DBT |
| 89 | Baseline Metropolitan District No. 1 | 069826AV7 | Feb 2026 | 2,000,000 | — | $1.9M | -0.8% | 0.40% | DBT |
| 90 | Meridian Metropolitan District | 589662AC9 | Feb 2026 | 2,000,000 | — | $1.9M | -2.1% | 0.39% | DBT |
| 91 | Town of Monument CO | 61531ABA4 | Feb 2026 | 2,000,000 | — | $1.9M | -2.0% | 0.39% | DBT |
| 92 | Upper Eagle Regional Water Authority | 915770KA8 | Feb 2026 | 2,000,000 | — | $1.9M | -2.1% | 0.39% | DBT |
| 93 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 2,400,000 | — | $1.8M | -0.4% | 0.38% | DBT |
| 94 | Trails at Crowfoot Metropolitan District No. 3 | 89286RAU2 | Feb 2026 | 2,000,000 | — | $1.8M | -1.7% | 0.37% | DBT |
| 95 | State of Colorado | 196711VW2 | Feb 2026 | 2,000,000 | — | $1.8M | -2.5% | 0.36% | DBT |
| 96 | Regional Transportation District | 759151BR3 | Feb 2026 | 1,750,000 | — | $1.8M | -2.1% | 0.36% | DBT |
| 97 | Colorado Educational & Cultural Facilities Authority | 19645UKK9 | Feb 2026 | 2,210,000 | — | $1.7M | -1.8% | 0.35% | DBT |
| 98 | California Municipal Finance Authority | 130483EV8 | Feb 2026 | 2,000,000 | — | $1.7M | -0.2% | 0.35% | DBT |
| 99 | Colorado Educational & Cultural Facilities Authority | 19645UNR1 | Feb 2026 | 1,765,000 | — | $1.7M | -2.0% | 0.35% | DBT |
| 100 | City of Colorado Springs CO Utilities System Revenue | 1966326N8 | Feb 2026 | 1,500,000 | — | $1.6M | -1.0% | 0.33% | DBT |
| 101 | Colorado Health Facilities Authority | 19648FRP1 | Feb 2026 | 1,575,000 | — | $1.6M | -1.8% | 0.32% | DBT |
| 102 | Board of Water Commissioners City & County of Denver (The) | 24916PML8 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 0.32% | DBT |
| 103 | Fort Collins Housing Authority | 44184AAQ6 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.32% | DBT |
| 104 | Colorado Health Facilities Authority | 19648FA87 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.32% | DBT |
| 105 | Guam Government Waterworks Authority | 40065FDF8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.31% | DBT |
| 106 | Park 70 Metropolitan District | 70014RAP2 | Feb 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.31% | DBT |
| 107 | Adams State University | 006395BD8 | Feb 2026 | 1,515,000 | — | $1.5M | -1.9% | 0.31% | DBT |
| 108 | Park Creek Metropolitan District | 700385BM8 | Feb 2026 | 1,500,000 | — | $1.5M | -1.8% | 0.30% | DBT |
| 109 | Haven at Elgin LLC | 41935HAA4 | Feb 2026 | 1,400,000 | — | $1.4M | -2.2% | 0.30% | DBT |
| 110 | Denver Health & Hospital Authority | 24918EEF3 | Feb 2026 | 1,330,000 | — | $1.4M | -2.0% | 0.29% | DBT |
| 111 | Gunnison County Housing Authority | 402884AX8 | Feb 2026 | 1,350,000 | — | $1.4M | -0.6% | 0.29% | DBT |
| 112 | Colorado Health Facilities Authority | 19648FHX5 | Feb 2026 | 1,500,000 | — | $1.4M | -0.9% | 0.29% | DBT |
| 113 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 2,735,000 | — | $1.4M | +0.9% | 0.29% | DBT |
| 114 | Broadway Park North Metropolitan District No. 2 | 111561AB2 | Feb 2026 | 1,325,000 | — | $1.3M | -0.5% | 0.27% | DBT |
| 115 | State of Colorado | 196711SP1 | Feb 2026 | 1,315,000 | — | $1.3M | -1.7% | 0.27% | DBT |
| 116 | Cherokee Metropolitan District | 16415TBZ3 | Feb 2026 | 1,400,000 | — | $1.3M | -4.1% | 0.26% | DBT |
| 117 | Colorado Educational & Cultural Facilities Authority | 19645UKU7 | Feb 2026 | 1,600,000 | — | $1.3M | -1.8% | 0.26% | DBT |
| 118 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 1,400,000 | — | $1.2M | -2.5% | 0.25% | DBT |
| 119 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 1,200,000 | — | $1.2M | -1.5% | 0.25% | DBT |
| 120 | East Cherry Creek Valley Water and Sanitation District | 271579DU5 | Feb 2026 | 1,200,000 | — | $1.2M | -1.2% | 0.25% | DBT |
| 121 | Colorado Educational & Cultural Facilities Authority | 19645UGU2 | Feb 2026 | 1,460,000 | — | $1.2M | -3.1% | 0.24% | DBT |
| 122 | Public Finance Authority | 74442PVW2 | Feb 2026 | 1,400,000 | — | $1.2M | -0.5% | 0.24% | DBT |
| 123 | CCP Metropolitan District No. 3 | 12520DAA5 | Feb 2026 | 1,175,000 | — | $1.2M | -0.0% | 0.24% | DBT |
| 124 | Sterling Hills West Metropolitan District | 85933MBQ6 | Feb 2026 | 1,125,000 | — | $1.2M | -1.0% | 0.24% | DBT |
| 125 | North Pine Vistas Metropolitan District No. 2 | 661557AP3 | Feb 2026 | 1,125,000 | — | $1.1M | -1.0% | 0.24% | DBT |
| 126 | Colorado Health Facilities Authority | 19648FYJ7 | Feb 2026 | 1,100,000 | — | $1.1M | -1.0% | 0.23% | DBT |
| 127 | Colorado Educational & Cultural Facilities Authority | 19645UKT0 | Feb 2026 | 1,355,000 | — | $1.1M | -1.6% | 0.23% | DBT |
| 128 | Colorado Health Facilities Authority | 19648FB78 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.23% | DBT |
| 129 | City & County of Denver CO Airport System Revenue | 249182VD5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 0.23% | DBT |
| 130 | City & County of Denver CO Airport System Revenue | 249182VE3 | Feb 2026 | 1,000,000 | — | $1.1M | -0.9% | 0.23% | DBT |
| 131 | Castle Oaks Metropolitan District No. 3 | 14846XAP1 | Feb 2026 | 1,140,000 | — | $1.1M | -2.2% | 0.23% | DBT |
| 132 | Park Creek Metropolitan District | 700385CD7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.22% | DBT |
| 133 | Colorado Bridge & Tunnel Enterprise | 19633TAF8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.22% | DBT |
| 134 | Denver Health & Hospital Authority | 24918EEP1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.22% | DBT |
| 135 | Erie Farm Metropolitan District | 295244AV9 | Feb 2026 | 1,200,000 | — | $1.1M | -2.3% | 0.22% | DBT |
| 136 | Colorado Springs School District No. 11 Facilities Corp. | 19662UBJ0 | Feb 2026 | 1,000,000 | — | $1.1M | -0.6% | 0.22% | DBT |
| 137 | Prairie Center Metropolitan District No. 3 | 739476AH2 | Feb 2026 | 1,000,000 | — | $1.1M | -0.2% | 0.22% | DBT |
| 138 | County of Routt CO | 779310AV3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 139 | Denver Health & Hospital Authority | 24918EED8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.22% | DBT |
| 140 | Colorado Educational & Cultural Facilities Authority | 19645UNK6 | Feb 2026 | 1,000,000 | — | $1.0M | -2.2% | 0.22% | DBT |
| 141 | Colorado Health Facilities Authority | 19648FZH0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.21% | DBT |
| 142 | Denver Health & Hospital Authority | 24918EEN6 | Feb 2026 | 1,015,000 | — | $1.0M | -1.7% | 0.21% | DBT |
| 143 | East Cherry Creek Valley Water and Sanitation District | 271579DT8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.21% | DBT |
| 144 | Puerto Rico Electric Power Authority | 74526Q2U5 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 0.21% | DBT |
| 145 | Park 70 Metropolitan District | 70014RAN7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.21% | DBT |
| 146 | Colorado Health Facilities Authority | 19648A5G6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.21% | DBT |
| 147 | Silver Peaks Metropolitan District No. 3 | 82807QAA3 | Feb 2026 | 1,000,000 | — | $968K | -0.1% | 0.20% | DBT |
| 148 | Park Creek Metropolitan District | 700385BL0 | Feb 2026 | 1,000,000 | — | $963K | -1.5% | 0.20% | DBT |
| 149 | Lambertson Farms Metropolitan District No. 1 | 513305AZ5 | Feb 2026 | 1,000,000 | — | $919K | -2.0% | 0.19% | DBT |
| 150 | Whispering Pines Metropolitan District No. 1 | 96337CAW5 | Feb 2026 | 900,000 | — | $915K | -1.5% | 0.19% | DBT |
| 151 | Colorado Housing and Finance Authority | 196480CP0 | Feb 2026 | 1,000,000 | — | $854K | -2.1% | 0.18% | DBT |
| 152 | Colorado Health Facilities Authority | 19648FRR7 | Feb 2026 | 850,000 | — | $835K | -2.4% | 0.17% | DBT |
| 153 | Colorado Health Facilities Authority | 19648FRT3 | Feb 2026 | 835,000 | — | $817K | -2.4% | 0.17% | DBT |
| 154 | Colorado Housing and Finance Authority | 196480CQ8 | Feb 2026 | 1,000,000 | — | $799K | -3.9% | 0.16% | DBT |
| 155 | Colorado Educational & Cultural Facilities Authority | 19645UKJ2 | Feb 2026 | 1,000,000 | — | $780K | -1.7% | 0.16% | DBT |
| 156 | Colorado Educational & Cultural Facilities Authority | 19645UVL5 | Feb 2026 | 750,000 | — | $760K | -1.0% | 0.16% | DBT |
| 157 | Colorado Science and Technology Park Metropolitan District No. 1 | 19658CAS7 | Feb 2026 | 750,000 | — | $754K | -0.7% | 0.16% | DBT |
| 158 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 750,000 | — | $741K | +0.7% | 0.15% | DBT |
| 159 | Colorado Educational & Cultural Facilities Authority | 19645UUL6 | Feb 2026 | 725,000 | — | $732K | -1.0% | 0.15% | DBT |
| 160 | Prairie Center Metropolitan District No. 7 | 739491AB4 | Feb 2026 | 725,000 | — | $727K | -0.0% | 0.15% | DBT |
| 161 | Colorado Educational & Cultural Facilities Authority | 19645UNQ3 | Feb 2026 | 750,000 | — | $724K | -1.9% | 0.15% | DBT |
| 162 | Colorado Educational & Cultural Facilities Authority | 19645R7B1 | Feb 2026 | 715,000 | — | $716K | -0.3% | 0.15% | DBT |
| 163 | Wildwing Metropolitan District No. 5 | 96813CAR9 | Feb 2026 | 750,000 | — | $711K | -1.7% | 0.15% | DBT |
| 164 | Colorado Health Facilities Authority | 19648FRU0 | Feb 2026 | 725,000 | — | $711K | -2.2% | 0.15% | DBT |
| 165 | Regional Transportation District | 759151BU6 | Feb 2026 | 700,000 | — | $693K | -2.2% | 0.14% | DBT |
| 166 | Colorado Health Facilities Authority | 19648FRS5 | Feb 2026 | 705,000 | — | $687K | -2.7% | 0.14% | DBT |
| 167 | Antonio B Won Pat International Airport Authority | 40064RFV6 | Feb 2026 | 600,000 | — | $642K | -2.9% | 0.13% | DBT |
| 168 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 695,000 | — | $626K | -2.4% | 0.13% | DBT |
| 169 | Adams State University | 006383AU7 | Feb 2026 | 630,000 | — | $623K | -1.1% | 0.13% | DBT |
| 170 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 550,000 | — | $573K | -2.6% | 0.12% | DBT |
| 171 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 800,000 | — | $562K | -1.0% | 0.12% | DBT |
| 172 | Regional Transportation District | 759151BQ5 | Feb 2026 | 550,000 | — | $556K | -2.2% | 0.11% | DBT |
| 173 | Evan's Place Metropolitan District | 299192AA2 | Feb 2026 | 550,000 | — | $553K | -0.4% | 0.11% | DBT |
| 174 | Colorado Health Facilities Authority | 19648FYT5 | Feb 2026 | 500,000 | -9,900,000 | $500K | -95.2% | 0.10% | STIV |
| 175 | Patriot Park Metropolitan District No. 2 | 70339MAA4 | Feb 2026 | 534,000 | — | $464K | -0.1% | 0.10% | DBT |
| 176 | Colorado Educational & Cultural Facilities Authority | 19645UGH1 | Feb 2026 | 550,000 | — | $429K | -1.8% | 0.09% | DBT |
| 177 | Colorado Educational & Cultural Facilities Authority | 19645UGE8 | Feb 2026 | 425,000 | — | $417K | -2.6% | 0.09% | DBT |
| 178 | Colorado Educational & Cultural Facilities Authority | 19645UAR5 | Feb 2026 | 400,000 | — | $394K | -1.6% | 0.08% | DBT |
| 179 | Prairie Center Metropolitan District No. 7 | 739491AA6 | Feb 2026 | 390,000 | — | $390K | -0.6% | 0.08% | DBT |
| 180 | Colorado Educational & Cultural Facilities Authority | 19645UGG3 | Feb 2026 | 370,000 | — | $304K | -1.3% | 0.06% | DBT |
| 181 | Denver International Business Center Metropolitan District No. 1 | 249197BA1 | Feb 2026 | 350,000 | — | $298K | -2.0% | 0.06% | DBT |
| 182 | Colorado Educational & Cultural Facilities Authority | 19645UKS2 | Feb 2026 | 280,000 | — | $281K | -1.5% | 0.06% | DBT |
| 183 | Colorado Educational & Cultural Facilities Authority | 19645UKH6 | Feb 2026 | 320,000 | — | $272K | -0.9% | 0.06% | DBT |
| 184 | Colorado Educational & Cultural Facilities Authority | 19645UGF5 | Feb 2026 | 150,000 | — | $138K | -3.0% | 0.03% | DBT |
| ✕ | Denver City & County School District No. 1 | 249174VW0 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | City & County of Denver CO | 24917DAU7 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Anthem West Metropolitan District | 03675EAA5 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | Eagle River Water & Sanitation District | 26983ABF9 | — | 1,360,000 | SOLD | $1.4M | — | — | — |