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Holdings (Monthly) Guide ↗

Franklin Federal Limited-Term Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $876M AUM 387 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 27 New 3 Added 15 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Garden State Preservation Trust 365418BX9 Feb 2026 15,855,000 $16.6M -1.4% 1.90% DBT
2 City of Rochester MN 771902HS5 Feb 2026 16,500,000 +500,000 $16.5M +3.1% 1.89% STIV
3 Franklin Municipal Green Bond ETF 35473P850 Feb 2026 660,000 $15.8M -1.4% 1.81%
4 Main Street Natural Gas, Inc. 56035DDP4 Feb 2026 15,000,000 $15.0M -0.6% 1.72% DBT
5 Tennessee Energy Acquisition Corp. 880443JF4 Feb 2026 14,560,000 $15.0M -1.5% 1.72% DBT
6 Kentucky Public Energy Authority 74440DDT8 Feb 2026 14,125,000 $14.2M -0.1% 1.63% DBT
7 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 11,630,000 $12.2M -3.1% 1.40% DBT
8 City of Farmington NM 311450GE4 Feb 2026 11,000,000 $11.2M -0.7% 1.29% DBT
9 Hillsborough County Aviation Authority 432308V43 Feb 2026 10,085,000 $11.1M -3.1% 1.27% DBT
10 Black Belt Energy Gas District 09182NCT5 Feb 2026 10,000,000 $10.8M -1.5% 1.24% DBT
11 New Jersey Transportation Trust Fund Authority 646136TM3 Feb 2026 11,110,000 $10.6M -0.5% 1.22% DBT
12 Black Belt Energy Gas District 09182TDU8 Feb 2026 10,000,000 $10.6M -2.5% 1.21% DBT
13 Austin Housing Finance Corp. 052425HY4 Feb 2026 10,000,000 $10.1M -0.8% 1.15% DBT
14 Maryland Economic Development Corp. 57422JBH0 Feb 2026 10,000,000 $10.0M -0.4% 1.15% DBT
15 New York City Municipal Water Finance Authority 64972GMK7 Feb 2026 10,000,000 -2,000,000 $10.0M -16.7% 1.15% STIV
16 New Jersey Transportation Trust Fund Authority 646136EP2 Feb 2026 10,000,000 $9.8M +0.3% 1.13% DBT
17 New Jersey Health Care Facilities Financing Authority 64579FYJ6 May 2026 9,300,000 NEW $9.3M 1.07% STIV
18 Des Moines Independent Community School District 250111DF5 Feb 2026 9,300,000 $9.3M -0.2% 1.07% DBT
19 Arizona Health Facilities Authority 040507QB4 Feb 2026 9,000,000 +5,000,000 $9.0M +125.0% 1.03% STIV
20 Pennsylvania Economic Development Financing Authority 70870JGY8 Feb 2026 8,200,000 $8.9M -1.9% 1.02% DBT
21 Tennergy Corp. 880397CF9 Feb 2026 8,010,000 $8.5M -2.5% 0.98% DBT
22 State of Illinois 452153NA3 Feb 2026 8,200,000 $8.2M -0.1% 0.94% DBT
23 Main Street Natural Gas, Inc. 56035DDH2 Feb 2026 8,050,000 $8.2M -0.7% 0.93% DBT
24 Minnesota Municipal Gas Agency 60406UAN7 Feb 2026 8,000,000 $8.0M -0.0% 0.92% DBT
25 Tarrant County Cultural Education Facilities Finance Corp. 87638TJT1 Feb 2026 7,250,000 $7.7M -1.5% 0.89% DBT
26 Ohio Air Quality Development Authority 677525WV5 Feb 2026 7,500,000 $7.6M -0.9% 0.87% DBT
27 City of Los Angeles CA 544351SF7 Feb 2026 7,500,000 $7.5M -0.7% 0.86% DBT
28 State of Tennessee 880541H59 Feb 2026 6,670,000 $7.4M -2.7% 0.85% DBT
29 New York Transportation Development Corp. 650116CP9 Feb 2026 7,195,000 $7.3M -1.1% 0.84% DBT
30 New Jersey Economic Development Authority 645780FM4 Feb 2026 7,500,000 $7.1M -0.9% 0.82% DBT
31 District of Columbia Housing Finance Agency 254768YN8 Feb 2026 6,335,000 $6.6M -1.9% 0.75% DBT
32 South Dakota Health & Educational Facilities Authority 83755VZ23 Feb 2026 6,500,000 $6.5M -0.7% 0.74% DBT
33 Kentucky State Property & Building Commission 49151F4U1 Feb 2026 5,715,000 $6.4M -3.7% 0.74% DBT
34 New Jersey Economic Development Authority 64577B6L3 Feb 2026 6,000,000 $6.2M -1.3% 0.71% DBT
35 Long Beach Bond Finance Authority 54241ABC6 Feb 2026 6,125,000 $6.2M -0.2% 0.71% DBT
36 City of Whiting IN 96634RAU6 Feb 2026 5,900,000 $5.9M -0.6% 0.68% DBT
37 Michigan Strategic Fund 594698EH1 Feb 2026 5,915,000 $5.8M +0.5% 0.67% DBT
38 Denver City & County School District No. 1 249174YU1 Feb 2026 5,000,000 $5.8M -3.8% 0.67% DBT
39 City of Mounds View MN 620646AC3 Feb 2026 5,500,000 $5.5M -0.5% 0.63% DBT
40 Pennsylvania Economic Development Financing Authority 70870JJF6 May 2026 5,000,000 NEW $5.3M 0.61% DBT
41 Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAG5 Feb 2026 5,000,000 $5.3M -1.8% 0.61% DBT
42 Wisconsin Health & Educational Facilities Authority 97712JKF9 Feb 2026 5,000,000 $5.2M -1.6% 0.60% DBT
43 State of Illinois 452152P96 Feb 2026 5,025,000 $5.2M -1.3% 0.59% DBT
44 Maryland Health & Higher Educational Facilities Authority 57421CAU8 Feb 2026 5,110,000 $5.2M -0.6% 0.59% DBT
45 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 5,000,000 $5.1M -3.5% 0.59% DBT
46 Montgomery County Industrial Development Authority/PA 61361TAA9 Feb 2026 5,000,000 $5.1M -0.4% 0.59% DBT
47 State of Oregon Housing & Community Services Department 68608ENL2 Feb 2026 5,000,000 $5.1M -0.4% 0.59% DBT
48 Black Belt Energy Gas District 09182TCT2 Feb 2026 5,000,000 $5.1M -0.1% 0.58% DBT
49 Indiana Finance Authority 455054BN5 Feb 2026 5,000,000 $5.1M -0.0% 0.58% DBT
50 Delaware State Economic Development Authority 246387SY1 Feb 2026 5,000,000 $5.0M -2.4% 0.58% DBT
51 City of Newark NJ 650367TX3 May 2026 5,000,000 NEW $5.0M 0.58% DBT
52 Wayne County Airport Authority 944514YL6 Feb 2026 5,000,000 $5.0M -0.6% 0.58% DBT
53 Parish of St. John the Baptist 79020FBB1 Feb 2026 5,000,000 $5.0M -1.4% 0.58% DBT
54 Black Belt Energy Gas District 09182TAF4 Feb 2026 5,000,000 $5.0M -0.6% 0.58% DBT
55 Citizens Memorial Hospital District 174762EV2 Feb 2026 5,000,000 $5.0M -0.4% 0.57% DBT
56 Lehigh County Industrial Development Authority 524808BZ4 Feb 2026 5,000,000 $5.0M -0.6% 0.57% DBT
57 County of Miami-Dade FL Aviation Revenue 59333P7D4 Feb 2026 4,650,000 $4.8M -1.1% 0.55% DBT
58 New York City Industrial Development Agency 64971PKD6 Feb 2026 5,000,000 $4.7M -3.5% 0.54% DBT
59 Energy Southeast A Cooperative District 292723AK9 Feb 2026 4,285,000 $4.6M -2.2% 0.53% DBT
60 Main Street Natural Gas, Inc. 56035DDX7 Feb 2026 4,500,000 $4.6M -1.9% 0.52% DBT
61 California Community Choice Financing Authority 13013JCM6 Feb 2026 4,245,000 $4.5M -1.2% 0.52% DBT
62 University of Hawaii 91428LNX0 Feb 2026 4,360,000 $4.4M -0.8% 0.50% DBT
63 Connecticut State Health & Educational Facilities Authority 20775DL91 Feb 2026 4,000,000 $4.4M -2.7% 0.50% DBT
64 Louisiana Public Facilities Authority 546399UQ7 Feb 2026 4,000,000 $4.3M -2.2% 0.49% DBT
65 County of Suffolk NY 86476PYE2 Feb 2026 4,205,000 $4.2M -0.6% 0.48% DBT
66 City of Farmington NM 311450FX3 Feb 2026 4,250,000 $4.2M +0.4% 0.48% DBT
67 Main Street Natural Gas, Inc. 56035DFT4 Feb 2026 4,000,000 $4.2M -1.9% 0.48% DBT
68 Massachusetts Housing Finance Agency 57587GRC1 Feb 2026 4,155,000 -425,000 $4.2M -9.4% 0.48% DBT
69 Black Belt Energy Gas District 09182TBL0 Feb 2026 4,000,000 $4.1M -1.4% 0.47% DBT
70 Los Angeles Department of Water & Power 544532PA6 Feb 2026 4,000,000 $4.1M -1.5% 0.47% DBT
71 City of Farmington NM 311450GC8 Feb 2026 4,000,000 $4.1M -0.6% 0.47% DBT
72 New York State Housing Finance Agency 64987J2X8 Feb 2026 4,000,000 $4.0M -0.6% 0.46% DBT
73 City of Quincy MA 748508Y93 Feb 2026 4,000,000 $4.0M -0.7% 0.46% DBT
74 Public Finance Authority 74449GAA6 May 2026 4,000,000 NEW $4.0M 0.46% DBT
75 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 4,000,000 $4.0M -0.1% 0.46% DBT
76 Lee County Housing Finance Authority 52349HBE2 Feb 2026 4,000,000 $4.0M -0.1% 0.46% DBT
77 Pennsylvania Economic Development Financing Authority 708692BU1 Feb 2026 4,000,000 $4.0M +0.4% 0.45% DBT
78 New Jersey Transportation Trust Fund Authority 64613CDH8 Feb 2026 3,500,000 $3.9M -3.7% 0.45% DBT
79 Energy Southeast A Cooperative District 292723AY9 Feb 2026 3,500,000 $3.8M -2.8% 0.44% DBT
80 Patriots Energy Group Financing Agency 70342PAN4 Feb 2026 3,535,000 $3.8M -2.6% 0.43% DBT
81 County of Santa Fe NM 80189NAD6 Feb 2026 3,700,000 $3.7M -0.6% 0.43% DBT
82 County of Washoe NV 940865BH0 Feb 2026 3,575,000 $3.6M -1.6% 0.42% DBT
83 District of Columbia 25484JDJ6 Feb 2026 3,250,000 $3.6M -4.8% 0.41% DBT
84 Triborough Bridge & Tunnel Authority 89602HJA6 Feb 2026 3,500,000 $3.6M -1.1% 0.41% DBT
85 Denver City & County School District No. 1 249174ZE6 Feb 2026 3,000,000 $3.4M -1.6% 0.39% DBT
86 Kentucky Municipal Energy Agency 491499AG4 Feb 2026 3,020,000 $3.4M -3.9% 0.39% DBT
87 County of Trimble KY 896224BC5 Feb 2026 3,375,000 $3.3M +0.3% 0.38% DBT
88 City of Chicago IL 167486T66 Feb 2026 3,220,000 $3.3M -2.7% 0.38% DBT
89 Chester County Industrial Development Authority 165588FP4 Feb 2026 3,250,000 $3.3M -0.5% 0.37% DBT
90 Kentucky Municipal Energy Agency 491499AF6 Feb 2026 2,875,000 $3.2M -3.6% 0.37% DBT
91 South Carolina Public Service Authority 8371514F3 Feb 2026 3,000,000 $3.2M -1.4% 0.36% DBT
92 Central Texas Turnpike System 882762FG7 Feb 2026 3,280,000 $3.2M +0.1% 0.36% DBT
93 Metropolitan Transportation Authority 59261A5R4 Feb 2026 3,000,000 $3.0M -0.8% 0.35% DBT
94 North Carolina State University at Raleigh 658289G23 Feb 2026 3,000,000 $3.0M -0.9% 0.35% DBT
95 New York State Energy Research & Development Authority 649845HD9 Feb 2026 3,000,000 $3.0M -1.4% 0.35% DBT
96 City of Valley Center KS 919443A76 May 2026 3,000,000 NEW $3.0M 0.35% DBT
97 Ohio Air Quality Development Authority 677525XF9 May 2026 3,000,000 NEW $3.0M 0.35% DBT
98 Lee County Industrial Development Authority/FL 52349EET3 Feb 2026 3,000,000 $3.0M -0.6% 0.34% DBT
99 Pennsylvania Economic Development Financing Authority 708692BG2 Feb 2026 3,000,000 +1,500,000 $3.0M +100.0% 0.34% DBT
100 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 Feb 2026 2,750,000 $3.0M -3.5% 0.34% DBT
101 Davis School District 239019R87 Feb 2026 2,975,000 $2.9M -1.0% 0.34% DBT
102 Halifax Hospital Medical Center 405815LB5 Feb 2026 2,890,000 $2.9M -0.4% 0.33% DBT
103 San Antonio Independent School District/TX 796269N38 Feb 2026 2,875,000 $2.9M -0.8% 0.33% DBT
104 University of Hawaii 91428LNE2 Feb 2026 2,865,000 $2.9M -0.8% 0.33% DBT
105 Albany Hospital Facility Authority 01250EAA2 May 2026 2,635,000 NEW $2.9M 0.33% DBT
106 New Jersey Transportation Trust Fund Authority 64613CEN4 Feb 2026 2,500,000 $2.8M -3.9% 0.32% DBT
107 County of Jefferson AL Sewer Revenue 472682ZC0 Feb 2026 2,500,000 $2.8M -3.6% 0.32% DBT
108 California Community Housing Agency 13013FAS3 Feb 2026 2,795,000 $2.6M -1.9% 0.30% DBT
109 Maricopa County Industrial Development Authority 56682HDX4 May 2026 2,500,000 NEW $2.5M 0.29% DBT
110 County of Trimble KY 896221AF5 Feb 2026 2,500,000 $2.5M -0.8% 0.29% DBT
111 Mississippi Business Finance Corp. 60527MAQ2 Feb 2026 2,500,000 $2.5M +0.6% 0.28% DBT
112 City of Grand Forks ND 38546WCY4 Feb 2026 2,325,000 $2.4M -1.0% 0.27% DBT
113 Public Finance Authority 74448AAA0 Feb 2026 2,265,000 -5,000 $2.3M -1.7% 0.27% DBT
114 City of Detroit MI 2510933R9 Feb 2026 2,280,000 $2.3M -1.1% 0.27% DBT
115 New York Transportation Development Corp. 650116JB3 Feb 2026 2,100,000 $2.3M -2.7% 0.26% DBT
116 New York City Transitional Finance Authority 64972JQA9 Feb 2026 2,000,000 $2.3M -3.8% 0.26% DBT
117 FW Ramble Public Facility Corp. 302708AA0 Feb 2026 2,115,000 $2.2M -2.0% 0.26% DBT
118 Public Finance Authority 74441XJD2 Feb 2026 2,145,000 $2.2M -2.6% 0.26% DBT
119 New York Transportation Development Corp. 650116HZ2 Feb 2026 2,000,000 $2.2M -3.3% 0.25% DBT
120 Iowa Higher Education Loan Authority 46247DBC0 Feb 2026 2,050,000 $2.2M -3.5% 0.25% DBT
121 Rhode Island Health and Educational Building Corp. 762244PD7 Feb 2026 2,000,000 $2.2M -2.9% 0.25% DBT
122 City of Chicago IL 167486Z51 Feb 2026 2,110,000 $2.1M -0.8% 0.25% DBT
123 Black Belt Energy Gas District 09182TDL8 Feb 2026 2,000,000 $2.1M -4.2% 0.24% DBT
124 State of Illinois 452152P21 Feb 2026 2,000,000 $2.1M -1.1% 0.24% DBT
125 Michigan Finance Authority 59447TMC4 Feb 2026 2,000,000 $2.0M -0.8% 0.23% DBT
126 Development Authority of Burke County (The) 121342QL6 Feb 2026 2,000,000 $2.0M -0.4% 0.23% DBT
127 Crawford County Memorial Hospital, Inc. 224832BA2 Feb 2026 2,000,000 $2.0M -0.5% 0.23% DBT
128 Columbus Metropolitan Housing Authority 199518AQ4 Feb 2026 2,000,000 $2.0M -0.5% 0.23% DBT
129 Arkansas Development Finance Authority 04084EAA8 Feb 2026 2,000,000 $2.0M -0.5% 0.23% DBT
130 California Municipal Finance Authority 13048RAR8 May 2026 2,000,000 NEW $2.0M 0.23% DBT
131 Iowa Finance Authority 46247SJU9 May 2026 2,000,000 NEW $2.0M 0.23% DBT
132 Cumberland County Industrial Facilities & Pollution Control Financing Authority 230589AB9 Feb 2026 2,000,000 $2.0M -0.2% 0.23% DBT
133 Development Authority of Monroe County (The) 610530FU6 Feb 2026 2,000,000 $2.0M +0.4% 0.23% DBT
134 Jacksonville Transportation Authority 469494BA5 Feb 2026 1,940,000 $1.9M -0.8% 0.22% DBT
135 Massachusetts Department of Transportation 576018AL9 Feb 2026 2,000,000 $1.9M -0.9% 0.21% DBT
136 New York Transportation Development Corp. 650116JA5 Feb 2026 1,600,000 $1.8M -2.6% 0.20% DBT
137 Development Authority of Burke County (The) 121342QM4 Feb 2026 1,750,000 $1.8M -0.7% 0.20% DBT
138 Virginia Small Business Financing Authority 928104NF1 Feb 2026 1,750,000 $1.8M -1.5% 0.20% DBT
139 Auburn School District No. 408 of King & Pierce Counties 494619EH8 Feb 2026 1,700,000 $1.8M -1.4% 0.20% DBT
140 City of Grand Forks ND 38546WCZ1 Feb 2026 1,680,000 $1.7M -1.4% 0.20% DBT
141 City of Pflugerville TX 717088CP1 Feb 2026 1,685,000 $1.7M -0.7% 0.19% DBT
142 Atlanta Development Authority (The) 04777LDX1 Feb 2026 1,715,000 $1.7M -1.5% 0.19% DBT
143 Vancouver Housing Authority 92162PAG0 Feb 2026 1,655,000 $1.7M -0.0% 0.19% DBT
144 Forney Independent School District 346425LQ2 Feb 2026 1,600,000 $1.6M -1.2% 0.19% DBT
145 Southeast Energy Authority A Cooperative District 84136HBT9 Feb 2026 1,575,000 $1.6M -3.1% 0.19% DBT
146 Cleveland Department of Public Utilities Division of Public Power 186398LS0 Feb 2026 1,580,000 $1.6M -1.2% 0.19% DBT
147 Public Finance Authority 74442PV44 Feb 2026 1,555,000 $1.6M -2.5% 0.19% DBT
148 Reno County Unified School District No. 308 Hutchinson 759804GB7 Feb 2026 1,575,000 $1.6M -1.1% 0.19% DBT
149 Prosper Independent School District 7436002V9 Feb 2026 1,600,000 $1.6M -0.5% 0.18% DBT
150 Sangamon County School District No. 186 Springfield 800766LV7 Feb 2026 1,485,000 $1.6M -2.2% 0.18% DBT
151 American Municipal Power, Inc. 027651ZR2 Feb 2026 1,555,000 $1.6M -0.3% 0.18% DBT
152 Spokane County School District No. 354 Mead 848780SW3 Feb 2026 1,500,000 $1.6M -1.3% 0.18% DBT
153 North Carolina State University at Raleigh 658289G31 Feb 2026 1,500,000 $1.5M -1.2% 0.18% DBT
154 New Hampshire Municipal Bond Bank 64465QTD8 Feb 2026 1,500,000 $1.5M -1.2% 0.18% DBT
155 State of Illinois Sales Tax Revenue 452227RM5 Feb 2026 1,500,000 $1.5M -0.8% 0.17% DBT
156 Lakewood Ranch Stewardship District 51265KGE2 Feb 2026 1,435,000 $1.5M -0.1% 0.17% DBT
157 Louisiana Offshore Terminal Authority 546510FS2 Feb 2026 1,500,000 $1.5M -0.8% 0.17% DBT
158 Washington Health Care Facilities Authority 93978HSE6 Feb 2026 1,500,000 $1.5M -0.7% 0.17% DBT
159 Adams County General Authority 006114AG7 Feb 2026 1,500,000 $1.5M -1.1% 0.17% DBT
160 Columbus Metropolitan Housing Authority 19951AAR7 Feb 2026 1,500,000 $1.5M -2.5% 0.17% DBT
161 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041A49 May 2026 1,400,000 NEW $1.5M 0.17% DBT
162 Vancouver Housing Authority 92162PAA3 Feb 2026 1,460,000 $1.5M -0.7% 0.17% DBT
163 Illinois Finance Authority 45204E2L1 Feb 2026 1,450,000 $1.5M -0.0% 0.17% DBT
164 Iowa Higher Education Loan Authority 46247DAX5 Feb 2026 1,370,000 $1.4M -2.0% 0.16% DBT
165 Eastern Kentucky University 276552GV2 Feb 2026 1,305,000 $1.3M -1.3% 0.15% DBT
166 Downtown Revitalization Public Infrastructure District 26118TAY6 Feb 2026 1,330,000 $1.3M -0.6% 0.15% DBT
167 Oxnard School District 692020Z94 Feb 2026 1,500,000 $1.3M -1.6% 0.15% DBT
168 Eastern Kentucky University 276552GU4 Feb 2026 1,255,000 $1.3M -0.9% 0.15% DBT
169 Pennsylvania Economic Development Financing Authority 70870JAN8 Feb 2026 1,230,000 $1.3M -1.1% 0.15% DBT
170 Town of Chestertown MD 166630AF0 Feb 2026 1,215,000 $1.2M -0.8% 0.14% DBT
171 Eastern Kentucky University 276552GT7 Feb 2026 1,205,000 $1.2M -0.5% 0.14% DBT
172 Ohio Housing Finance Agency 676900XP3 Feb 2026 1,200,000 $1.2M -0.6% 0.14% DBT
173 NTHP Lakewest Senior, Inc. 62980QAA4 May 2026 1,100,000 NEW $1.2M 0.14% DBT
174 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAR1 Feb 2026 1,167,397 $1.2M -1.0% 0.14% DBT
175 Downtown Revitalization Public Infrastructure District 26118TAC4 Feb 2026 1,130,000 $1.2M -1.3% 0.14% DBT
176 Spokane County School District No. 354 Mead 848780SV5 Feb 2026 1,150,000 $1.2M -1.0% 0.13% DBT
177 County of Hidalgo TX 429326W49 Feb 2026 1,150,000 $1.2M -0.8% 0.13% DBT
178 Metropolitan Washington Airports Authority Aviation Revenue 592647NH0 Feb 2026 1,145,000 $1.2M -0.8% 0.13% DBT
179 Alachua County Health Facilities Authority 010684BQ0 Feb 2026 1,140,000 $1.1M -0.3% 0.13% DBT
180 North Carolina Medical Care Commission 65820YVJ2 Feb 2026 1,135,000 $1.1M -0.6% 0.13% DBT
181 City of Detroit MI 2510933S7 Feb 2026 1,110,000 $1.1M -1.0% 0.13% DBT
182 Allegheny County Airport Authority 01728LGV8 Feb 2026 1,000,000 $1.1M -2.3% 0.13% DBT
183 Washington State Housing Finance Commission 93978LJC1 Feb 2026 1,000,000 $1.1M -3.1% 0.13% DBT
184 Florida Development Finance Corp. 34061QDW4 Feb 2026 1,000,000 $1.1M -2.7% 0.12% DBT
185 Indiana Finance Authority 45506END1 Feb 2026 1,015,000 $1.1M -3.0% 0.12% DBT
186 County of Cook IL Sales Tax Revenue 213248EC7 Feb 2026 1,000,000 $1.1M -2.0% 0.12% DBT
187 Vancouver Housing Authority 92162PAD7 Feb 2026 1,055,000 $1.1M -0.7% 0.12% DBT
188 County of Cook IL Sales Tax Revenue 213248EB9 Feb 2026 1,000,000 $1.1M -1.6% 0.12% DBT
189 Wisconsin Health & Educational Facilities Authority 97712JNN9 Feb 2026 1,000,000 $1.0M -1.5% 0.12% DBT
190 Special Care Facilities Financing Authority of the City of Pell City Alabama 705888BW4 Feb 2026 1,030,000 $1.0M -0.8% 0.12% DBT
191 Minnesota Higher Education Facilities Authority 60416JBR0 Feb 2026 1,000,000 $1.0M -1.2% 0.12% DBT
192 City of Chicago IL 167486T58 Feb 2026 1,000,000 $1.0M -1.4% 0.12% DBT
193 City of Chicago IL 167486Z44 Feb 2026 990,000 $1.0M -1.3% 0.12% DBT
194 Indiana Finance Authority 45506ENC3 Feb 2026 965,000 $1.0M -2.7% 0.12% DBT
195 City of St Cloud MN 78916VEX4 May 2026 1,000,000 NEW $1.0M 0.12% DBT
196 California Housing Finance Agency 13034DAG9 Feb 2026 1,000,000 $1.0M -0.7% 0.12% DBT
197 City of Houston TX Combined Utility System Revenue 44244CSL2 Feb 2026 1,000,000 $1.0M -0.9% 0.12% DBT
198 City of Portland ME General Airport Revenue 736564FQ3 May 2026 940,000 NEW $1.0M 0.12% DBT
199 Minnesota Health & Education Facilities Authority 60416JBQ2 Feb 2026 1,000,000 $1.0M -0.8% 0.12% DBT
200 Montana Board of Housing 61212VAZ0 Feb 2026 1,000,000 $999K -0.2% 0.11% DBT
201 St. Johns County Housing Finance Authority 79039AAB2 Feb 2026 1,000,000 $999K -0.3% 0.11% DBT
202 California Municipal Finance Authority 13048RAS6 Feb 2026 1,000,000 $999K -0.4% 0.11% DBT
203 City of Detroit MI 2510933M0 Feb 2026 950,000 $976K -1.3% 0.11% DBT
204 Indiana Finance Authority 45506ENB5 Feb 2026 920,000 $972K -2.5% 0.11% DBT
205 New Hampshire Business Finance Authority 63607WAW4 Feb 2026 987,928 -2,221 $968K -5.3% 0.11% DBT
206 Colorado Health Facilities Authority 19648FWD2 Feb 2026 900,000 $957K -1.8% 0.11% DBT
207 Public Finance Authority 74442PT88 May 2026 875,000 NEW $925K 0.11% DBT
208 Indiana Finance Authority 45506ENA7 Feb 2026 875,000 $921K -2.1% 0.11% DBT
209 City of Austin TX Airport System Revenue 052398HY3 Feb 2026 900,000 $908K -0.8% 0.10% DBT
210 County of Cook IL Sales Tax Revenue 213248CD7 Feb 2026 845,000 $907K -2.0% 0.10% DBT
211 Port of Seattle WA 735389F52 Feb 2026 880,000 $898K -0.7% 0.10% DBT
212 Youngstown State University 987720EX3 Feb 2026 850,000 $856K -0.7% 0.10% DBT
213 Volusia County Educational Facility Authority 928836PN9 Feb 2026 800,000 $856K -2.0% 0.10% DBT
214 Public Finance Authority 74443DMT5 Feb 2026 820,000 $855K -1.8% 0.10% DBT
215 North Carolina Capital Facilities Finance Agency 65818PNV7 Feb 2026 850,000 $854K -0.6% 0.10% DBT
216 Lake County Consolidated High School District No. 120 Mundelein 509156JK2 Feb 2026 750,000 $845K -3.7% 0.10% DBT
217 Connecticut State Health & Educational Facilities Authority 20774YJ99 Feb 2026 840,000 $839K -0.0% 0.10% DBT
218 Vancouver Housing Authority 92162PAM7 Feb 2026 800,000 $832K -1.5% 0.10% DBT
219 CMFA Special Finance Agency VII 12574UAC8 Feb 2026 875,000 $821K -0.5% 0.09% DBT
220 Indiana Finance Authority 45506EMZ3 Feb 2026 785,000 $820K -1.7% 0.09% DBT
221 Arkansas Development Finance Authority 04109FCD8 Feb 2026 800,000 $818K -1.1% 0.09% DBT
222 Lakewood Ranch Stewardship District 51265KGL6 May 2026 805,000 NEW $817K 0.09% DBT
223 Washington State Housing Finance Commission 93978LJB3 Feb 2026 750,000 $814K -2.8% 0.09% DBT
224 New York State Housing Finance Agency 64987JSF9 Feb 2026 810,000 -1,075,000 $805K -57.3% 0.09% DBT
225 Arizona Industrial Development Authority 04062PCA7 Feb 2026 800,000 $804K +0.1% 0.09% DBT
226 Virgin Islands Transportation & Infrastructure Corp. 927686AB1 Feb 2026 800,000 $803K -0.7% 0.09% DBT
227 South Carolina Public Service Authority 8371515Z8 Feb 2026 750,000 $792K -1.6% 0.09% DBT
228 California State University 13077C4K7 Feb 2026 800,000 $792K +0.3% 0.09% DBT
229 Troy Capital Resource Corp. 897579BM9 Feb 2026 750,000 $781K -1.9% 0.09% DBT
230 City of Salt Lake City UT Airport Revenue 795576LJ4 Feb 2026 760,000 $776K -1.0% 0.09% DBT
231 State of Illinois 452152H20 Feb 2026 750,000 $761K -0.8% 0.09% DBT
232 New York Liberty Development Corp. 649519DJ1 Feb 2026 780,000 $744K -0.3% 0.09% DBT
233 Arkansas Development Finance Authority 04109FCC0 Feb 2026 735,000 $742K -0.8% 0.09% DBT
234 South Carolina Public Service Authority 8371513P2 Feb 2026 675,000 $738K -2.3% 0.08% DBT
235 Lawton Industrial Development Authority 521005BS6 Feb 2026 750,000 $737K -2.0% 0.08% DBT
236 Colorado Health Facilities Authority 19648FZY3 Feb 2026 670,000 $721K -2.8% 0.08% DBT
237 Maine Governmental Facilities Authority 56041MXW9 Feb 2026 700,000 $705K -0.9% 0.08% DBT
238 Guam Government Waterworks Authority 40065FEU4 Feb 2026 640,000 $697K -3.2% 0.08% DBT
239 South Carolina Public Service Authority 8371513K3 Feb 2026 675,000 $682K -1.0% 0.08% DBT
240 Missouri Development Finance Board 60636SHM9 Feb 2026 660,000 $665K -0.7% 0.08% DBT
241 Volusia County Educational Facility Authority 928836PM1 Feb 2026 625,000 $657K -1.5% 0.08% DBT
242 Virgin Islands Transportation & Infrastructure Corp. 927686AC9 Feb 2026 640,000 $654K -1.0% 0.07% DBT
243 State of Illinois 4521523D1 Feb 2026 625,000 $652K -1.6% 0.07% DBT
244 Public Finance Authority 74442PT96 May 2026 580,000 NEW $621K 0.07% DBT
245 Maine Governmental Facilities Authority 56041MXX7 Feb 2026 600,000 $618K -1.2% 0.07% DBT
246 City of New Orleans LA Sewerage Service Revenue 647719PE7 Feb 2026 600,000 $611K -1.3% 0.07% DBT
247 City of Lavon TX 51946PCJ1 Feb 2026 600,000 $609K -0.9% 0.07% DBT
248 Forney Independent School District 346425LP4 Feb 2026 600,000 $603K -0.8% 0.07% DBT
249 Town of Trophy Club TX Public Improvement District No. 1 89706PAV6 Feb 2026 590,000 $602K -0.6% 0.07% DBT
250 Philadelphia Gas Works Co. 71783MBH7 Feb 2026 600,000 $602K -0.8% 0.07% DBT
251 Guam Government Waterworks Authority 40065FDL5 Feb 2026 600,000 $601K -0.6% 0.07% DBT
252 Allentown Neighborhood Improvement Zone Development Authority 018444BP3 Feb 2026 590,000 $600K -0.6% 0.07% DBT
253 City of Portland ME General Airport Revenue 736564FS9 May 2026 540,000 NEW $593K 0.07% DBT
254 South Carolina Public Service Authority 8371513N7 Feb 2026 550,000 $592K -2.0% 0.07% DBT
255 Illinois Finance Authority 45203HU34 Feb 2026 590,000 $590K -0.0% 0.07% DBT
256 Colorado Health Facilities Authority 19648FZW7 Feb 2026 560,000 $584K -1.4% 0.07% DBT
257 Downtown Revitalization Public Infrastructure District 26118TBB5 Feb 2026 545,000 $579K -1.7% 0.07% DBT
258 Downtown Revitalization Public Infrastructure District 26118TAA8 Feb 2026 575,000 $575K -0.6% 0.07% DBT
259 Indiana Finance Authority 45506ENE9 Feb 2026 535,000 $570K -3.1% 0.07% DBT
260 City of New Orleans LA Sewerage Service Revenue 647719PF4 Feb 2026 550,000 $569K -1.7% 0.07% DBT
261 Village Community Development District No. 15 92708KAF4 Feb 2026 555,000 -180,000 $558K -25.0% 0.06% DBT
262 Chicago Park District 167615F40 Feb 2026 550,000 $557K -0.9% 0.06% DBT
263 County of Laramie WY 516706CZ9 Feb 2026 550,000 $554K -0.7% 0.06% DBT
264 South Carolina Public Service Authority 8371513L1 Feb 2026 525,000 $544K -1.3% 0.06% DBT
265 Washington State Housing Finance Commission 93978LJA5 Feb 2026 500,000 $538K -2.4% 0.06% DBT
266 South Carolina Public Service Authority 8371513M9 Feb 2026 500,000 $529K -1.6% 0.06% DBT
267 Lake County Consolidated High School District No. 120 Mundelein 509156JD8 Feb 2026 500,000 $526K -1.6% 0.06% DBT
268 County of Cook IL Sales Tax Revenue 213248EA1 Feb 2026 500,000 $517K -1.2% 0.06% DBT
269 Lake County Consolidated High School District No. 120 Mundelein 509156JC0 Feb 2026 500,000 $516K -1.2% 0.06% DBT
270 Colorado Health Facilities Authority 19648FE83 May 2026 490,000 NEW $514K 0.06% DBT
271 Kaufman County Fresh Water Supply District No. 1-D 48618TBR9 Feb 2026 470,000 $507K -2.9% 0.06% DBT
272 Lawton Industrial Development Authority 521005BR8 Feb 2026 500,000 $491K -2.0% 0.06% DBT
273 Lawton Industrial Development Authority 521005BQ0 Feb 2026 500,000 $491K -2.3% 0.06% DBT
274 Downtown Revitalization Public Infrastructure District 26118TBA7 Feb 2026 470,000 $490K -1.3% 0.06% DBT
275 State Public School Building Authority 85732NEB7 May 2026 455,000 NEW $490K 0.06% DBT
276 Shingle Creek at Bronson Community Development District 82459NAB9 Feb 2026 500,000 $490K -2.0% 0.06% DBT
277 City of Horace ND 440365JF2 Feb 2026 475,000 $489K -1.2% 0.06% DBT
278 Colorado Health Facilities Authority 19648FE75 May 2026 470,000 NEW $484K 0.06% DBT
279 Development Authority of Rockdale County 77300QAK3 Feb 2026 460,000 $480K -2.6% 0.05% DBT
280 Ibis Landing Community Development District 451075AB1 Feb 2026 465,000 $480K -2.8% 0.05% DBT
281 California Community Choice Financing Authority 13013JAG1 Feb 2026 470,000 $476K -1.4% 0.05% DBT
282 Lakewood Ranch Stewardship District 51265KGB8 Feb 2026 440,000 $462K +0.4% 0.05% DBT
283 Iowa Finance Authority 46247SFC3 Feb 2026 440,000 -200,000 $457K -31.4% 0.05% DBT
284 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527EFH6 Feb 2026 450,000 $457K -0.9% 0.05% DBT
285 City of New Orleans LA Sewerage Service Revenue 647719PD9 Feb 2026 450,000 $450K -0.6% 0.05% DBT
286 Cobb-Marietta Coliseum & Exhibit Hall Authority 190760HV3 Feb 2026 400,000 $422K -1.6% 0.05% DBT
287 Washington State Housing Finance Commission 93978LGK6 Feb 2026 410,000 $420K -1.0% 0.05% DBT
288 Colorado Health Facilities Authority 19648FZX5 Feb 2026 395,000 $417K -1.8% 0.05% DBT
289 Babcock Ranch Community Independent Special District 05616KBC3 Feb 2026 420,000 -95,000 $411K -19.7% 0.05% DBT
290 Illinois Finance Authority 45204FXL4 Feb 2026 400,000 $411K -1.2% 0.05% DBT
291 County of Hidalgo TX 429326W56 Feb 2026 400,000 $410K -1.1% 0.05% DBT
292 City of Horace ND 440365JE5 Feb 2026 400,000 $406K -0.9% 0.05% DBT
293 Illinois Finance Authority 45204FXK6 Feb 2026 400,000 $406K -0.9% 0.05% DBT
294 State Public School Building Authority 85732NEA9 May 2026 380,000 NEW $404K 0.05% DBT
295 California Community Choice Financing Authority 13013JAE6 Feb 2026 400,000 $404K -0.9% 0.05% DBT
296 Southeast Energy Authority A Cooperative District 84136HAA1 Feb 2026 400,000 $403K -0.8% 0.05% DBT
297 State of Illinois 4521525K3 Feb 2026 375,000 $399K -2.1% 0.05% DBT
298 Kaufman County Fresh Water Supply District No. 1-D 48618TBQ1 Feb 2026 385,000 $398K -1.4% 0.05% DBT
299 State of Illinois 4521522M2 Feb 2026 375,000 $393K -1.7% 0.05% DBT
300 City of New Orleans LA 64763FK32 May 2026 365,000 NEW $392K 0.04% DBT
301 City of Portland ME General Airport Revenue 736564FR1 May 2026 350,000 NEW $381K 0.04% DBT
302 California Community Choice Financing Authority 13013JAF3 Feb 2026 375,000 $379K -1.0% 0.04% DBT
303 City of New Orleans LA 64763FK24 May 2026 350,000 NEW $375K 0.04% DBT
304 Wisconsin Health & Educational Facilities Authority 97712JDY6 Feb 2026 360,000 $360K -0.5% 0.04% DBT
305 Downtown Revitalization Public Infrastructure District 26118TAZ3 Feb 2026 350,000 $358K -1.0% 0.04% DBT
306 Entrada Community Development District 29384HAB3 Feb 2026 370,000 $353K -1.9% 0.04% DBT
307 Colorado Health Facilities Authority 19648FZV9 Feb 2026 340,000 $350K -1.1% 0.04% DBT
308 Keys Edge Community Development District 49333FAA9 Feb 2026 345,000 -60,000 $348K -15.6% 0.04% DBT
309 Preserve at South Branch Community Development District 74082PAK6 Feb 2026 350,000 $344K -1.9% 0.04% DBT
310 Southeast Energy Authority A Cooperative District 84136HAB9 Feb 2026 330,000 $338K -1.1% 0.04% DBT
311 East Palm Drive Community Development District 27425AAA5 Feb 2026 325,000 $329K -1.2% 0.04% DBT
312 California Community Choice Financing Authority 13013JAC0 Feb 2026 325,000 $325K -0.4% 0.04% DBT
313 Crystal Cay Community Development District 229092AB7 Feb 2026 325,000 $317K -1.2% 0.04% DBT
314 Cobb-Marietta Coliseum & Exhibit Hall Authority 190760HU5 Feb 2026 300,000 $309K -1.2% 0.04% DBT
315 Pennsylvania Housing Finance Agency 70879QS95 Feb 2026 300,000 $308K -1.1% 0.04% DBT
316 City of Lowry Crossing TX 54877WAB2 Feb 2026 295,000 $307K -1.6% 0.04% DBT
317 Utah Infrastructure Agency 917467CF7 Feb 2026 300,000 $306K -1.0% 0.04% DBT
318 Pennsylvania Housing Finance Agency 70879QS87 Feb 2026 300,000 $305K -1.0% 0.04% DBT
319 Washington Health Care Facilities Authority 93978HXY6 Feb 2026 280,000 $303K -2.6% 0.03% DBT
320 Public Finance Authority 74444VBG4 Feb 2026 300,000 $301K -0.4% 0.03% DBT
321 City of Atlanta GA Department of Aviation 04780MS67 Feb 2026 300,000 $301K -0.7% 0.03% DBT
322 City of New Orleans LA 64763FJ91 May 2026 265,000 NEW $282K 0.03% DBT
323 Westside 211 Special Improvement District 96145JAF9 Feb 2026 280,000 $272K -0.4% 0.03% DBT
324 Colorado Health Facilities Authority 19648FZU1 Feb 2026 255,000 $259K -0.8% 0.03% DBT
325 Kingman Gate Community Development District 495742AF5 Feb 2026 250,000 $247K -1.8% 0.03% DBT
326 Sierra View Local Health Care District 82650PDG7 Feb 2026 240,000 $240K -0.3% 0.03% DBT
327 Virginia Small Business Financing Authority 928103AP5 Feb 2026 235,000 $235K -0.1% 0.03% DBT
328 Celebration Community Development District 151001ED2 Feb 2026 240,000 $230K -1.9% 0.03% DBT
329 Kindred Community Development District II 494581AF8 Feb 2026 235,000 $226K -1.9% 0.03% DBT
330 City of Atlanta GA Department of Aviation 04780MS83 Feb 2026 215,000 $226K -1.5% 0.03% DBT
331 Pine Isle Community Development District 72265AAB2 Feb 2026 230,000 $225K -2.2% 0.03% DBT
332 Wisconsin Health & Educational Facilities Authority 97712JJH7 Feb 2026 225,000 -230,000 $225K -50.6% 0.03% DBT
333 Lawton Industrial Development Authority 521005BC1 Feb 2026 200,000 $221K -3.0% 0.03% DBT
334 County of Richland SC 76363RAB7 Feb 2026 210,000 $208K +0.3% 0.02% DBT
335 Poitras East Community Development District 73086BAA7 Feb 2026 200,000 -100,000 $201K -33.6% 0.02% DBT
336 Connecticut State Health & Educational Facilities Authority 20775DL83 May 2026 200,000 NEW $200K 0.02% STIV
337 Villamar Community Development District 92715KAF5 Feb 2026 200,000 -40,000 $198K -17.7% 0.02% DBT
338 Rhodine Road North Community Development District 762402AF2 Feb 2026 195,000 $189K -2.5% 0.02% DBT
339 Virginia Small Business Financing Authority 928104NE4 Feb 2026 180,000 $182K -1.3% 0.02% DBT
340 City of Manor TX 564099AZ2 Feb 2026 180,000 $181K -0.6% 0.02% DBT
341 South Creek Community Development District 837512AB8 Feb 2026 175,000 $169K -2.0% 0.02% DBT
342 Lawton Industrial Development Authority 521005BB3 Feb 2026 150,000 $166K -3.3% 0.02% DBT
343 Storey Park Community Development District 86216RAP4 Feb 2026 170,000 $166K -2.1% 0.02% DBT
344 Lawton Industrial Development Authority 521005BD9 Feb 2026 150,000 $164K -2.8% 0.02% DBT
345 Public Finance Authority 74442EGM6 Feb 2026 150,000 $150K -0.1% 0.02% DBT
346 Kaufman County Fresh Water Supply District No. 1-D 48618TAS8 Feb 2026 155,000 $150K -0.3% 0.02% DBT
347 Kaufman County Fresh Water Supply District No. 1-D 48618TAR0 Feb 2026 150,000 $149K +0.3% 0.02% DBT
348 Summerstone Community Development District 865711AB1 Feb 2026 135,000 -30,000 $134K -19.1% 0.02% DBT
349 Lakewood Ranch Stewardship District 51265KFR4 Feb 2026 130,000 $134K +0.4% 0.02% DBT
350 City of Celina TX 15114CJV7 Feb 2026 132,000 $134K -0.8% 0.02% DBT
351 University of California 194248AB6 Feb 2026 125,000 $124K -1.3% 0.01% DBT
352 Town of Little Elm TX 537098BN4 Feb 2026 117,000 $117K +0.2% 0.01% DBT
353 Leomas Landing Community Development District 526400AB2 Feb 2026 105,000 $102K -2.0% 0.01% DBT
354 Middleton Community Development District A 596681AA4 Feb 2026 100,000 -100,000 $101K -50.0% 0.01% DBT
355 Eden Hills Community Development District 279449AB8 Feb 2026 90,000 -20,000 $89K -19.4% 0.01% DBT
356 State of Maryland 574193PE2 Feb 2026 30,000 $30K -0.8% 0.00% DBT
357 Illinois Finance Authority 45204FMW2 Feb 2026 847,485 $0 0.00% DBT
City of New York NY 64966SMQ6 12,000,000 SOLD $12.0M
City of New York NY 64966MU98 5,000,000 SOLD $5.0M
City of Minneapolis MN 60374VEJ8 4,200,000 SOLD $4.2M
City of Newark NJ 650367TD7 4,000,000 SOLD $4.0M
New York City Municipal Water Finance Authority 64972GZW7 3,900,000 SOLD $3.9M
Ohio Air Quality Development Authority 677525WY9 3,500,000 SOLD $3.5M
Development Authority of Monroe County (The) 610530FX0 3,500,000 SOLD $3.5M
Camden County Improvement Authority (The) 13281RAF0 3,200,000 SOLD $3.2M
Development Authority of Burke County (The) 121342QJ1 3,000,000 SOLD $3.0M
Ohio Housing Finance Agency 676900WK5 3,000,000 SOLD $3.0M
California Municipal Finance Authority 13048RAH0 2,000,000 SOLD $2.0M
City of Horace ND 440365JC9 1,750,000 SOLD $1.8M
California Municipal Finance Authority 13048RAJ6 1,500,000 SOLD $1.5M
Iowa Finance Authority 46247SBP8 1,500,000 SOLD $1.5M
Health & Educational Facilities Authority of the State of Missouri 606901WT9 1,300,000 SOLD $1.3M
Town of Chestertown MD 166630AE3 1,035,000 SOLD $1.0M
Jersey City Municipal Utilities Authority 476624DQ1 1,000,000 SOLD $1.0M
Cortland Enlarged City School District 220660DV3 1,000,000 SOLD $1.0M
California Infrastructure & Economic Development Bank 13034AN48 800,000 SOLD $0.8M
Lakes by the Bay South Community Development District 51206QAM9 710,000 SOLD $0.7M
City of Worcester 981306R96 700,000 SOLD $0.7M
Allentown Neighborhood Improvement Zone Development Authority 018444BN8 500,000 SOLD $0.5M
Rhode Island Health and Educational Building Corp. 762244FD8 465,000 SOLD $0.5M
Missouri Development Finance Board 60636SHL1 405,000 SOLD $0.4M
City of Horace ND 440365JD7 385,000 SOLD $0.4M
Illinois Finance Authority 45204FXJ9 340,000 SOLD $0.3M
New York City Transitional Finance Authority 64972JMR6 270,000 SOLD $0.3M
Colorado Health Facilities Authority 19648FZT4 250,000 SOLD $0.3M
River Hall Community Development District 768247AM0 220,000 SOLD $0.2M
Roswell Development Authority 77853AAA1 100,000 SOLD $0.1M