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Holdings (Monthly) Guide ↗

Franklin Federal Limited-Term Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $894M AUM 360 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Garden State Preservation Trust 365418BX9 Feb 2026 15,855,000 $16.8M 1.90% DBT
2 Franklin Municipal Green Bond ETF 35473P850 Feb 2026 660,000 $16.0M 1.81%
3 City of Rochester MN 771902HS5 Feb 2026 16,000,000 $16.0M 1.81% STIV
4 Tennessee Energy Acquisition Corp. 880443JF4 Feb 2026 14,560,000 $15.2M 1.72% DBT
5 Main Street Natural Gas, Inc. 56035DDP4 Feb 2026 15,000,000 $15.1M 1.71% DBT
6 Kentucky Public Energy Authority 74440DDT8 Feb 2026 14,125,000 $14.2M 1.61% DBT
7 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 11,630,000 $12.6M 1.42% DBT
8 City of New York NY 64966SMQ6 Feb 2026 12,000,000 $12.0M 1.36% STIV
9 New York City Municipal Water Finance Authority 64972GMK7 Feb 2026 12,000,000 $12.0M 1.36% STIV
10 Hillsborough County Aviation Authority 432308V43 Feb 2026 10,085,000 $11.4M 1.29% DBT
11 City of Farmington NM 311450GE4 Feb 2026 11,000,000 $11.3M 1.28% DBT
12 Black Belt Energy Gas District 09182NCT5 Feb 2026 10,000,000 $11.0M 1.24% DBT
13 Black Belt Energy Gas District 09182TDU8 Feb 2026 10,000,000 $10.8M 1.23% DBT
14 New Jersey Transportation Trust Fund Authority 646136TM3 Feb 2026 11,110,000 $10.7M 1.21% DBT
15 Austin Housing Finance Corp. 052425HY4 Feb 2026 10,000,000 $10.1M 1.15% DBT
16 Maryland Economic Development Corp. 57422JBH0 Feb 2026 10,000,000 $10.1M 1.14% DBT
17 New Jersey Transportation Trust Fund Authority 646136EP2 Feb 2026 10,000,000 $9.8M 1.11% DBT
18 Des Moines Independent Community School District 250111DF5 Feb 2026 9,300,000 $9.3M 1.05% DBT
19 Pennsylvania Economic Development Financing Authority 70870JGY8 Feb 2026 8,200,000 $9.0M 1.02% DBT
20 Tennergy Corp. 880397CF9 Feb 2026 8,010,000 $8.7M 0.99% DBT
21 Main Street Natural Gas, Inc. 56035DDH2 Feb 2026 8,050,000 $8.2M 0.93% DBT
22 State of Illinois 452153NA3 Feb 2026 8,200,000 $8.2M 0.93% DBT
23 Minnesota Municipal Gas Agency 60406UAN7 Feb 2026 8,000,000 $8.0M 0.90% DBT
24 Tarrant County Cultural Education Facilities Finance Corp. 87638TJT1 Feb 2026 7,250,000 $7.8M 0.89% DBT
25 Ohio Air Quality Development Authority 677525WV5 Feb 2026 7,500,000 $7.6M 0.86% DBT
26 State of Tennessee 880541H59 Feb 2026 6,670,000 $7.6M 0.86% DBT
27 City of Los Angeles CA 544351SF7 Feb 2026 7,500,000 $7.6M 0.85% DBT
28 New York Transportation Development Corp. 650116CP9 Feb 2026 7,195,000 $7.4M 0.84% DBT
29 New Jersey Economic Development Authority 645780FM4 Feb 2026 7,500,000 $7.2M 0.81% DBT
30 District of Columbia Housing Finance Agency 254768YN8 Feb 2026 6,335,000 $6.7M 0.76% DBT
31 Kentucky State Property & Building Commission 49151F4U1 Feb 2026 5,715,000 $6.7M 0.75% DBT
32 South Dakota Health & Educational Facilities Authority 83755VZ23 Feb 2026 6,500,000 $6.5M 0.74% DBT
33 New Jersey Economic Development Authority 64577B6L3 Feb 2026 6,000,000 $6.3M 0.71% DBT
34 Long Beach Bond Finance Authority 54241ABC6 Feb 2026 6,125,000 $6.2M 0.70% DBT
35 Denver City & County School District No. 1 249174YU1 Feb 2026 5,000,000 $6.0M 0.68% DBT
36 City of Whiting IN 96634RAU6 Feb 2026 5,900,000 $5.9M 0.67% DBT
37 Michigan Strategic Fund 594698EH1 Feb 2026 5,915,000 $5.8M 0.66% DBT
38 City of Mounds View MN 620646AC3 Feb 2026 5,500,000 $5.5M 0.63% DBT
39 Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAG5 Feb 2026 5,000,000 $5.4M 0.61% DBT
40 Wisconsin Health & Educational Facilities Authority 97712JKF9 Feb 2026 5,000,000 $5.3M 0.60% DBT
41 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 5,000,000 $5.3M 0.60% DBT
42 State of Illinois 452152P96 Feb 2026 5,025,000 $5.2M 0.59% DBT
43 Maryland Health & Higher Educational Facilities Authority 57421CAU8 Feb 2026 5,110,000 $5.2M 0.59% DBT
44 Delaware State Economic Development Authority 246387SY1 Feb 2026 5,000,000 $5.2M 0.58% DBT
45 Montgomery County Industrial Development Authority/PA 61361TAA9 Feb 2026 5,000,000 $5.1M 0.58% DBT
46 State of Oregon Housing & Community Services Department 68608ENL2 Feb 2026 5,000,000 $5.1M 0.58% DBT
47 Black Belt Energy Gas District 09182TCT2 Feb 2026 5,000,000 $5.1M 0.58% DBT
48 Parish of St. John the Baptist 79020FBB1 Feb 2026 5,000,000 $5.1M 0.57% DBT
49 Indiana Finance Authority 455054BN5 Feb 2026 5,000,000 $5.1M 0.57% DBT
50 Wayne County Airport Authority 944514YL6 Feb 2026 5,000,000 $5.1M 0.57% DBT
51 Black Belt Energy Gas District 09182TAF4 Feb 2026 5,000,000 $5.0M 0.57% DBT
52 Citizens Memorial Hospital District 174762EV2 Feb 2026 5,000,000 $5.0M 0.57% DBT
53 Lehigh County Industrial Development Authority 524808BZ4 Feb 2026 5,000,000 $5.0M 0.57% DBT
54 City of New York NY 64966MU98 Feb 2026 5,000,000 $5.0M 0.56% STIV
55 New York City Industrial Development Agency 64971PKD6 Feb 2026 5,000,000 $4.9M 0.55% DBT
56 County of Miami-Dade FL Aviation Revenue 59333P7D4 Feb 2026 4,650,000 $4.8M 0.55% DBT
57 Energy Southeast A Cooperative District 292723AK9 Feb 2026 4,285,000 $4.7M 0.53% DBT
58 Main Street Natural Gas, Inc. 56035DDX7 Feb 2026 4,500,000 $4.7M 0.53% DBT
59 Massachusetts Housing Finance Agency 57587GRC1 Feb 2026 4,580,000 $4.6M 0.52% DBT
60 California Community Choice Financing Authority 13013JCM6 Feb 2026 4,245,000 $4.6M 0.52% DBT
61 Connecticut State Health & Educational Facilities Authority 20775DL91 Feb 2026 4,000,000 $4.5M 0.51% DBT
62 University of Hawaii 91428LNX0 Feb 2026 4,360,000 $4.4M 0.50% DBT
63 Louisiana Public Facilities Authority 546399UQ7 Feb 2026 4,000,000 $4.4M 0.49% DBT
64 Main Street Natural Gas, Inc. 56035DFT4 Feb 2026 4,000,000 $4.3M 0.49% DBT
65 County of Suffolk NY 86476PYE2 Feb 2026 4,205,000 $4.3M 0.48% DBT
66 City of Farmington NM 311450FX3 Feb 2026 4,250,000 $4.2M 0.47% DBT
67 City of Minneapolis MN 60374VEJ8 Feb 2026 4,200,000 $4.2M 0.47% STIV
68 Los Angeles Department of Water & Power 544532PA6 Feb 2026 4,000,000 $4.2M 0.47% DBT
69 Black Belt Energy Gas District 09182TBL0 Feb 2026 4,000,000 $4.2M 0.47% DBT
70 City of Farmington NM 311450GC8 Feb 2026 4,000,000 $4.1M 0.46% DBT
71 New Jersey Transportation Trust Fund Authority 64613CDH8 Feb 2026 3,500,000 $4.1M 0.46% DBT
72 New York State Housing Finance Agency 64987J2X8 Feb 2026 4,000,000 $4.0M 0.46% DBT
73 City of Quincy MA 748508Y93 Feb 2026 4,000,000 $4.0M 0.46% DBT
74 City of Newark NJ 650367TD7 Feb 2026 4,000,000 $4.0M 0.45% DBT
75 Lee County Housing Finance Authority 52349HBE2 Feb 2026 4,000,000 $4.0M 0.45% DBT
76 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 4,000,000 $4.0M 0.45% DBT
77 Arizona Health Facilities Authority 040507QB4 Feb 2026 4,000,000 $4.0M 0.45% STIV
78 Energy Southeast A Cooperative District 292723AY9 Feb 2026 3,500,000 $3.9M 0.45% DBT
79 Pennsylvania Economic Development Financing Authority 708692BU1 Feb 2026 4,000,000 $3.9M 0.45% DBT
80 New York City Municipal Water Finance Authority 64972GZW7 Feb 2026 3,900,000 $3.9M 0.44% STIV
81 Patriots Energy Group Financing Agency 70342PAN4 Feb 2026 3,535,000 $3.9M 0.44% DBT
82 District of Columbia 25484JDJ6 Feb 2026 3,250,000 $3.8M 0.42% DBT
83 County of Santa Fe NM 80189NAD6 Feb 2026 3,700,000 $3.7M 0.42% DBT
84 County of Washoe NV 940865BH0 Feb 2026 3,575,000 $3.7M 0.42% DBT
85 Triborough Bridge & Tunnel Authority 89602HJA6 Feb 2026 3,500,000 $3.6M 0.41% DBT
86 Kentucky Municipal Energy Agency 491499AG4 Feb 2026 3,020,000 $3.5M 0.40% DBT
87 Ohio Air Quality Development Authority 677525WY9 Feb 2026 3,500,000 $3.5M 0.40% DBT
88 Development Authority of Monroe County (The) 610530FX0 Feb 2026 3,500,000 $3.5M 0.40% DBT
89 Denver City & County School District No. 1 249174ZE6 Feb 2026 3,000,000 $3.5M 0.39% DBT
90 City of Chicago IL 167486T66 Feb 2026 3,220,000 $3.4M 0.39% DBT
91 County of Trimble KY 896224BC5 Feb 2026 3,375,000 $3.3M 0.38% DBT
92 Kentucky Municipal Energy Agency 491499AF6 Feb 2026 2,875,000 $3.3M 0.38% DBT
93 Chester County Industrial Development Authority 165588FP4 Feb 2026 3,250,000 $3.3M 0.37% DBT
94 South Carolina Public Service Authority 8371514F3 Feb 2026 3,000,000 $3.2M 0.36% DBT
95 Camden County Improvement Authority (The) 13281RAF0 Feb 2026 3,200,000 $3.2M 0.36% DBT
96 Central Texas Turnpike System 882762FG7 Feb 2026 3,280,000 $3.2M 0.36% DBT
97 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 Feb 2026 2,750,000 $3.1M 0.35% DBT
98 New York State Energy Research & Development Authority 649845HD9 Feb 2026 3,000,000 $3.1M 0.35% DBT
99 Metropolitan Transportation Authority 59261A5R4 Feb 2026 3,000,000 $3.1M 0.35% DBT
100 North Carolina State University at Raleigh 658289G23 Feb 2026 3,000,000 $3.0M 0.34% DBT
101 Lee County Industrial Development Authority/FL 52349EET3 Feb 2026 3,000,000 $3.0M 0.34% DBT
102 Development Authority of Burke County (The) 121342QJ1 Feb 2026 3,000,000 $3.0M 0.34% DBT
103 Ohio Housing Finance Agency 676900WK5 Feb 2026 3,000,000 $3.0M 0.34% DBT
104 Davis School District 239019R87 Feb 2026 2,975,000 $3.0M 0.34% DBT
105 New Jersey Transportation Trust Fund Authority 64613CEN4 Feb 2026 2,500,000 $2.9M 0.33% DBT
106 San Antonio Independent School District/TX 796269N38 Feb 2026 2,875,000 $2.9M 0.33% DBT
107 University of Hawaii 91428LNE2 Feb 2026 2,865,000 $2.9M 0.33% DBT
108 Halifax Hospital Medical Center 405815LB5 Feb 2026 2,890,000 $2.9M 0.33% DBT
109 County of Jefferson AL Sewer Revenue 472682ZC0 Feb 2026 2,500,000 $2.9M 0.33% DBT
110 California Community Housing Agency 13013FAS3 Feb 2026 2,795,000 $2.7M 0.30% DBT
111 County of Trimble KY 896221AF5 Feb 2026 2,500,000 $2.5M 0.29% DBT
112 Mississippi Business Finance Corp. 60527MAQ2 Feb 2026 2,500,000 $2.5M 0.28% DBT
113 City of Grand Forks ND 38546WCY4 Feb 2026 2,325,000 $2.4M 0.27% DBT
114 Public Finance Authority 74448AAA0 Feb 2026 2,270,000 $2.4M 0.27% DBT
115 New York Transportation Development Corp. 650116JB3 Feb 2026 2,100,000 $2.4M 0.27% DBT
116 City of Detroit MI 2510933R9 Feb 2026 2,280,000 $2.4M 0.27% DBT
117 New York City Transitional Finance Authority 64972JQA9 Feb 2026 2,000,000 $2.4M 0.27% DBT
118 Public Finance Authority 74441XJD2 Feb 2026 2,145,000 $2.3M 0.26% DBT
119 New York Transportation Development Corp. 650116HZ2 Feb 2026 2,000,000 $2.3M 0.26% DBT
120 FW Ramble Public Facility Corp. 302708AA0 Feb 2026 2,115,000 $2.3M 0.26% DBT
121 Iowa Higher Education Loan Authority 46247DBC0 Feb 2026 2,050,000 $2.3M 0.26% DBT
122 Rhode Island Health and Educational Building Corp. 762244PD7 Feb 2026 2,000,000 $2.2M 0.25% DBT
123 Black Belt Energy Gas District 09182TDL8 Feb 2026 2,000,000 $2.2M 0.25% DBT
124 City of Chicago IL 167486Z51 Feb 2026 2,110,000 $2.2M 0.24% DBT
125 State of Illinois 452152P21 Feb 2026 2,000,000 $2.1M 0.24% DBT
126 Michigan Finance Authority 59447TMC4 Feb 2026 2,000,000 $2.0M 0.23% DBT
127 Crawford County Memorial Hospital, Inc. 224832BA2 Feb 2026 2,000,000 $2.0M 0.23% DBT
128 Columbus Metropolitan Housing Authority 199518AQ4 Feb 2026 2,000,000 $2.0M 0.23% DBT
129 Development Authority of Burke County (The) 121342QL6 Feb 2026 2,000,000 $2.0M 0.23% DBT
130 Arkansas Development Finance Authority 04084EAA8 Feb 2026 2,000,000 $2.0M 0.23% DBT
131 Cumberland County Industrial Facilities & Pollution Control Financing Authority 230589AB9 Feb 2026 2,000,000 $2.0M 0.23% DBT
132 California Municipal Finance Authority 13048RAH0 Feb 2026 2,000,000 $2.0M 0.23% DBT
133 Development Authority of Monroe County (The) 610530FU6 Feb 2026 2,000,000 $2.0M 0.22% DBT
134 Jacksonville Transportation Authority 469494BA5 Feb 2026 1,940,000 $2.0M 0.22% DBT
135 New York State Housing Finance Agency 64987JSF9 Feb 2026 1,885,000 $1.9M 0.21% DBT
136 Massachusetts Department of Transportation 576018AL9 Feb 2026 2,000,000 $1.9M 0.21% DBT
137 New York Transportation Development Corp. 650116JA5 Feb 2026 1,600,000 $1.8M 0.21% DBT
138 Virginia Small Business Financing Authority 928104NF1 Feb 2026 1,750,000 $1.8M 0.20% DBT
139 Development Authority of Burke County (The) 121342QM4 Feb 2026 1,750,000 $1.8M 0.20% DBT
140 Auburn School District No. 408 of King & Pierce Counties 494619EH8 Feb 2026 1,700,000 $1.8M 0.20% DBT
141 City of Grand Forks ND 38546WCZ1 Feb 2026 1,680,000 $1.8M 0.20% DBT
142 City of Horace ND 440365JC9 Feb 2026 1,750,000 $1.8M 0.20% DBT
143 City of Pflugerville TX 717088CP1 Feb 2026 1,685,000 $1.7M 0.19% DBT
144 Atlanta Development Authority (The) 04777LDX1 Feb 2026 1,715,000 $1.7M 0.19% DBT
145 Southeast Energy Authority A Cooperative District 84136HBT9 Feb 2026 1,575,000 $1.7M 0.19% DBT
146 Public Finance Authority 74442PV44 Feb 2026 1,555,000 $1.7M 0.19% DBT
147 Forney Independent School District 346425LQ2 Feb 2026 1,600,000 $1.7M 0.19% DBT
148 Vancouver Housing Authority 92162PAG0 Feb 2026 1,655,000 $1.7M 0.19% DBT
149 Cleveland Department of Public Utilities Division of Public Power 186398LS0 Feb 2026 1,580,000 $1.7M 0.19% DBT
150 Reno County Unified School District No. 308 Hutchinson 759804GB7 Feb 2026 1,575,000 $1.6M 0.18% DBT
151 Prosper Independent School District 7436002V9 Feb 2026 1,600,000 $1.6M 0.18% DBT
152 Sangamon County School District No. 186 Springfield 800766LV7 Feb 2026 1,485,000 $1.6M 0.18% DBT
153 Spokane County School District No. 354 Mead 848780SW3 Feb 2026 1,500,000 $1.6M 0.18% DBT
154 North Carolina State University at Raleigh 658289G31 Feb 2026 1,500,000 $1.6M 0.18% DBT
155 New Hampshire Municipal Bond Bank 64465QTD8 Feb 2026 1,500,000 $1.6M 0.18% DBT
156 American Municipal Power, Inc. 027651ZR2 Feb 2026 1,555,000 $1.6M 0.18% DBT
157 Columbus Metropolitan Housing Authority 19951AAR7 Feb 2026 1,500,000 $1.5M 0.17% DBT
158 State of Illinois Sales Tax Revenue 452227RM5 Feb 2026 1,500,000 $1.5M 0.17% DBT
159 Louisiana Offshore Terminal Authority 546510FS2 Feb 2026 1,500,000 $1.5M 0.17% DBT
160 Adams County General Authority 006114AG7 Feb 2026 1,500,000 $1.5M 0.17% DBT
161 Washington Health Care Facilities Authority 93978HSE6 Feb 2026 1,500,000 $1.5M 0.17% DBT
162 Lakewood Ranch Stewardship District 51265KGE2 Feb 2026 1,435,000 $1.5M 0.17% DBT
163 California Municipal Finance Authority 13048RAJ6 Feb 2026 1,500,000 $1.5M 0.17% DBT
164 Pennsylvania Economic Development Financing Authority 708692BG2 Feb 2026 1,500,000 $1.5M 0.17% DBT
165 Iowa Finance Authority 46247SBP8 Feb 2026 1,500,000 $1.5M 0.17% DBT
166 Vancouver Housing Authority 92162PAA3 Feb 2026 1,460,000 $1.5M 0.17% DBT
167 Iowa Higher Education Loan Authority 46247DAX5 Feb 2026 1,370,000 $1.5M 0.17% DBT
168 Illinois Finance Authority 45204E2L1 Feb 2026 1,450,000 $1.5M 0.16% DBT
169 Eastern Kentucky University 276552GV2 Feb 2026 1,305,000 $1.3M 0.15% DBT
170 Downtown Revitalization Public Infrastructure District 26118TAY6 Feb 2026 1,330,000 $1.3M 0.15% DBT
171 Oxnard School District 692020Z94 Feb 2026 1,500,000 $1.3M 0.15% DBT
172 Health & Educational Facilities Authority of the State of Missouri 606901WT9 Feb 2026 1,300,000 $1.3M 0.15% STIV
173 Eastern Kentucky University 276552GU4 Feb 2026 1,255,000 $1.3M 0.14% DBT
174 Pennsylvania Economic Development Financing Authority 70870JAN8 Feb 2026 1,230,000 $1.3M 0.14% DBT
175 Town of Chestertown MD 166630AF0 Feb 2026 1,215,000 $1.2M 0.14% DBT
176 Ohio Housing Finance Agency 676900XP3 Feb 2026 1,200,000 $1.2M 0.14% DBT
177 Eastern Kentucky University 276552GT7 Feb 2026 1,205,000 $1.2M 0.14% DBT
178 Downtown Revitalization Public Infrastructure District 26118TAC4 Feb 2026 1,130,000 $1.2M 0.14% DBT
179 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAR1 Feb 2026 1,167,397 $1.2M 0.13% DBT
180 Spokane County School District No. 354 Mead 848780SV5 Feb 2026 1,150,000 $1.2M 0.13% DBT
181 County of Hidalgo TX 429326W49 Feb 2026 1,150,000 $1.2M 0.13% DBT
182 Metropolitan Washington Airports Authority Aviation Revenue 592647NH0 Feb 2026 1,145,000 $1.2M 0.13% DBT
183 City of Detroit MI 2510933S7 Feb 2026 1,110,000 $1.1M 0.13% DBT
184 North Carolina Medical Care Commission 65820YVJ2 Feb 2026 1,135,000 $1.1M 0.13% DBT
185 Alachua County Health Facilities Authority 010684BQ0 Feb 2026 1,140,000 $1.1M 0.13% DBT
186 Washington State Housing Finance Commission 93978LJC1 Feb 2026 1,000,000 $1.1M 0.13% DBT
187 Allegheny County Airport Authority 01728LGV8 Feb 2026 1,000,000 $1.1M 0.13% DBT
188 Indiana Finance Authority 45506END1 Feb 2026 1,015,000 $1.1M 0.13% DBT
189 Florida Development Finance Corp. 34061QDW4 Feb 2026 1,000,000 $1.1M 0.13% DBT
190 County of Cook IL Sales Tax Revenue 213248EC7 Feb 2026 1,000,000 $1.1M 0.12% DBT
191 County of Cook IL Sales Tax Revenue 213248EB9 Feb 2026 1,000,000 $1.1M 0.12% DBT
192 Vancouver Housing Authority 92162PAD7 Feb 2026 1,055,000 $1.1M 0.12% DBT
193 Wisconsin Health & Educational Facilities Authority 97712JNN9 Feb 2026 1,000,000 $1.1M 0.12% DBT
194 Indiana Finance Authority 45506ENC3 Feb 2026 965,000 $1.1M 0.12% DBT
195 Special Care Facilities Financing Authority of the City of Pell City Alabama 705888BW4 Feb 2026 1,030,000 $1.0M 0.12% DBT
196 City of Chicago IL 167486T58 Feb 2026 1,000,000 $1.0M 0.12% DBT
197 Minnesota Higher Education Facilities Authority 60416JBR0 Feb 2026 1,000,000 $1.0M 0.12% DBT
198 City of Chicago IL 167486Z44 Feb 2026 990,000 $1.0M 0.12% DBT
199 Town of Chestertown MD 166630AE3 Feb 2026 1,035,000 $1.0M 0.12% DBT
200 New Hampshire Business Finance Authority 63607WAW4 Feb 2026 990,149 $1.0M 0.12% DBT
201 City of Houston TX Combined Utility System Revenue 44244CSL2 Feb 2026 1,000,000 $1.0M 0.12% DBT
202 California Housing Finance Agency 13034DAG9 Feb 2026 1,000,000 $1.0M 0.12% DBT
203 Minnesota Health & Education Facilities Authority 60416JBQ2 Feb 2026 1,000,000 $1.0M 0.11% DBT
204 Jersey City Municipal Utilities Authority 476624DQ1 Feb 2026 1,000,000 $1.0M 0.11% DBT
205 California Municipal Finance Authority 13048RAS6 Feb 2026 1,000,000 $1.0M 0.11% DBT
206 St. Johns County Housing Finance Authority 79039AAB2 Feb 2026 1,000,000 $1.0M 0.11% DBT
207 Cortland Enlarged City School District 220660DV3 Feb 2026 1,000,000 $1.0M 0.11% DBT
208 Montana Board of Housing 61212VAZ0 Feb 2026 1,000,000 $1.0M 0.11% DBT
209 Indiana Finance Authority 45506ENB5 Feb 2026 920,000 $997K 0.11% DBT
210 City of Detroit MI 2510933M0 Feb 2026 950,000 $989K 0.11% DBT
211 Colorado Health Facilities Authority 19648FWD2 Feb 2026 900,000 $975K 0.11% DBT
212 Indiana Finance Authority 45506ENA7 Feb 2026 875,000 $941K 0.11% DBT
213 County of Cook IL Sales Tax Revenue 213248CD7 Feb 2026 845,000 $926K 0.10% DBT
214 City of Austin TX Airport System Revenue 052398HY3 Feb 2026 900,000 $915K 0.10% DBT
215 Port of Seattle WA 735389F52 Feb 2026 880,000 $905K 0.10% DBT
216 Lake County Consolidated High School District No. 120 Mundelein 509156JK2 Feb 2026 750,000 $878K 0.10% DBT
217 Volusia County Educational Facility Authority 928836PN9 Feb 2026 800,000 $873K 0.10% DBT
218 Public Finance Authority 74443DMT5 Feb 2026 820,000 $871K 0.10% DBT
219 Youngstown State University 987720EX3 Feb 2026 850,000 $862K 0.10% DBT
220 North Carolina Capital Facilities Finance Agency 65818PNV7 Feb 2026 850,000 $859K 0.10% DBT
221 Vancouver Housing Authority 92162PAM7 Feb 2026 800,000 $845K 0.10% DBT
222 Connecticut State Health & Educational Facilities Authority 20774YJ99 Feb 2026 840,000 $839K 0.09% DBT
223 Washington State Housing Finance Commission 93978LJB3 Feb 2026 750,000 $837K 0.09% DBT
224 Indiana Finance Authority 45506EMZ3 Feb 2026 785,000 $835K 0.09% DBT
225 Arkansas Development Finance Authority 04109FCD8 Feb 2026 800,000 $827K 0.09% DBT
226 CMFA Special Finance Agency VII 12574UAC8 Feb 2026 875,000 $825K 0.09% DBT
227 Virgin Islands Transportation & Infrastructure Corp. 927686AB1 Feb 2026 800,000 $809K 0.09% DBT
228 South Carolina Public Service Authority 8371515Z8 Feb 2026 750,000 $805K 0.09% DBT
229 Arizona Industrial Development Authority 04062PCA7 Feb 2026 800,000 $803K 0.09% DBT
230 California Infrastructure & Economic Development Bank 13034AN48 Feb 2026 800,000 $799K 0.09% DBT
231 Troy Capital Resource Corp. 897579BM9 Feb 2026 750,000 $796K 0.09% DBT
232 California State University 13077C4K7 Feb 2026 800,000 $789K 0.09% DBT
233 City of Salt Lake City UT Airport Revenue 795576LJ4 Feb 2026 760,000 $784K 0.09% DBT
234 State of Illinois 452152H20 Feb 2026 750,000 $767K 0.09% DBT
235 South Carolina Public Service Authority 8371513P2 Feb 2026 675,000 $756K 0.09% DBT
236 Lawton Industrial Development Authority 521005BS6 Feb 2026 750,000 $752K 0.09% DBT
237 Arkansas Development Finance Authority 04109FCC0 Feb 2026 735,000 $748K 0.08% DBT
238 New York Liberty Development Corp. 649519DJ1 Feb 2026 780,000 $746K 0.08% DBT
239 Village Community Development District No. 15 92708KAF4 Feb 2026 735,000 $744K 0.08% DBT
240 Colorado Health Facilities Authority 19648FZY3 Feb 2026 670,000 $742K 0.08% DBT
241 Guam Government Waterworks Authority 40065FEU4 Feb 2026 640,000 $720K 0.08% DBT
242 Lakes by the Bay South Community Development District 51206QAM9 Feb 2026 710,000 $712K 0.08% DBT
243 Maine Governmental Facilities Authority 56041MXW9 Feb 2026 700,000 $711K 0.08% DBT
244 City of Worcester 981306R96 Feb 2026 700,000 $701K 0.08% DBT
245 South Carolina Public Service Authority 8371513K3 Feb 2026 675,000 $689K 0.08% DBT
246 Missouri Development Finance Board 60636SHM9 Feb 2026 660,000 $670K 0.08% DBT
247 Volusia County Educational Facility Authority 928836PM1 Feb 2026 625,000 $667K 0.08% DBT
248 Iowa Finance Authority 46247SFC3 Feb 2026 640,000 $667K 0.08% DBT
249 State of Illinois 4521523D1 Feb 2026 625,000 $662K 0.07% DBT
250 Virgin Islands Transportation & Infrastructure Corp. 927686AC9 Feb 2026 640,000 $661K 0.07% DBT
251 Maine Governmental Facilities Authority 56041MXX7 Feb 2026 600,000 $626K 0.07% DBT
252 City of New Orleans LA Sewerage Service Revenue 647719PE7 Feb 2026 600,000 $618K 0.07% DBT
253 City of Lavon TX 51946PCJ1 Feb 2026 600,000 $615K 0.07% DBT
254 Forney Independent School District 346425LP4 Feb 2026 600,000 $608K 0.07% DBT
255 Philadelphia Gas Works Co. 71783MBH7 Feb 2026 600,000 $607K 0.07% DBT
256 Town of Trophy Club TX Public Improvement District No. 1 89706PAV6 Feb 2026 590,000 $606K 0.07% DBT
257 Guam Government Waterworks Authority 40065FDL5 Feb 2026 600,000 $605K 0.07% DBT
258 South Carolina Public Service Authority 8371513N7 Feb 2026 550,000 $604K 0.07% DBT
259 Allentown Neighborhood Improvement Zone Development Authority 018444BP3 Feb 2026 590,000 $604K 0.07% DBT
260 Colorado Health Facilities Authority 19648FZW7 Feb 2026 560,000 $593K 0.07% DBT
261 Illinois Finance Authority 45203HU34 Feb 2026 590,000 $590K 0.07% DBT
262 Downtown Revitalization Public Infrastructure District 26118TBB5 Feb 2026 545,000 $589K 0.07% DBT
263 Indiana Finance Authority 45506ENE9 Feb 2026 535,000 $588K 0.07% DBT
264 City of New Orleans LA Sewerage Service Revenue 647719PF4 Feb 2026 550,000 $579K 0.07% DBT
265 Downtown Revitalization Public Infrastructure District 26118TAA8 Feb 2026 575,000 $579K 0.07% DBT
266 Chicago Park District 167615F40 Feb 2026 550,000 $562K 0.06% DBT
267 County of Laramie WY 516706CZ9 Feb 2026 550,000 $559K 0.06% DBT
268 Washington State Housing Finance Commission 93978LJA5 Feb 2026 500,000 $552K 0.06% DBT
269 South Carolina Public Service Authority 8371513L1 Feb 2026 525,000 $551K 0.06% DBT
270 South Carolina Public Service Authority 8371513M9 Feb 2026 500,000 $537K 0.06% DBT
271 Lake County Consolidated High School District No. 120 Mundelein 509156JD8 Feb 2026 500,000 $534K 0.06% DBT
272 County of Cook IL Sales Tax Revenue 213248EA1 Feb 2026 500,000 $523K 0.06% DBT
273 Lake County Consolidated High School District No. 120 Mundelein 509156JC0 Feb 2026 500,000 $522K 0.06% DBT
274 Kaufman County Fresh Water Supply District No. 1-D 48618TBR9 Feb 2026 470,000 $522K 0.06% DBT
275 Babcock Ranch Community Independent Special District 05616KBC3 Feb 2026 515,000 $512K 0.06% DBT
276 Lawton Industrial Development Authority 521005BQ0 Feb 2026 500,000 $503K 0.06% DBT
277 Lawton Industrial Development Authority 521005BR8 Feb 2026 500,000 $501K 0.06% DBT
278 Allentown Neighborhood Improvement Zone Development Authority 018444BN8 Feb 2026 500,000 $501K 0.06% DBT
279 Shingle Creek at Bronson Community Development District 82459NAB9 Feb 2026 500,000 $500K 0.06% DBT
280 Downtown Revitalization Public Infrastructure District 26118TBA7 Feb 2026 470,000 $497K 0.06% DBT
281 City of Horace ND 440365JF2 Feb 2026 475,000 $495K 0.06% DBT
282 Ibis Landing Community Development District 451075AB1 Feb 2026 465,000 $493K 0.06% DBT
283 Development Authority of Rockdale County 77300QAK3 Feb 2026 460,000 $492K 0.06% DBT
284 California Community Choice Financing Authority 13013JAG1 Feb 2026 470,000 $483K 0.05% DBT
285 Rhode Island Health and Educational Building Corp. 762244FD8 Feb 2026 465,000 $468K 0.05% DBT
286 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527EFH6 Feb 2026 450,000 $461K 0.05% DBT
287 Lakewood Ranch Stewardship District 51265KGB8 Feb 2026 440,000 $461K 0.05% DBT
288 Wisconsin Health & Educational Facilities Authority 97712JJH7 Feb 2026 455,000 $455K 0.05% DBT
289 City of New Orleans LA Sewerage Service Revenue 647719PD9 Feb 2026 450,000 $453K 0.05% DBT
290 Cobb-Marietta Coliseum & Exhibit Hall Authority 190760HV3 Feb 2026 400,000 $429K 0.05% DBT
291 Colorado Health Facilities Authority 19648FZX5 Feb 2026 395,000 $425K 0.05% DBT
292 Washington State Housing Finance Commission 93978LGK6 Feb 2026 410,000 $424K 0.05% DBT
293 Illinois Finance Authority 45204FXL4 Feb 2026 400,000 $416K 0.05% DBT
294 County of Hidalgo TX 429326W56 Feb 2026 400,000 $415K 0.05% DBT
295 Keys Edge Community Development District 49333FAA9 Feb 2026 405,000 $412K 0.05% DBT
296 City of Horace ND 440365JE5 Feb 2026 400,000 $410K 0.05% DBT
297 Illinois Finance Authority 45204FXK6 Feb 2026 400,000 $409K 0.05% DBT
298 State of Illinois 4521525K3 Feb 2026 375,000 $408K 0.05% DBT
299 California Community Choice Financing Authority 13013JAE6 Feb 2026 400,000 $407K 0.05% DBT
300 Southeast Energy Authority A Cooperative District 84136HAA1 Feb 2026 400,000 $406K 0.05% DBT
301 Missouri Development Finance Board 60636SHL1 Feb 2026 405,000 $405K 0.05% DBT
302 Kaufman County Fresh Water Supply District No. 1-D 48618TBQ1 Feb 2026 385,000 $404K 0.05% DBT
303 State of Illinois 4521522M2 Feb 2026 375,000 $399K 0.05% DBT
304 City of Horace ND 440365JD7 Feb 2026 385,000 $386K 0.04% DBT
305 California Community Choice Financing Authority 13013JAF3 Feb 2026 375,000 $383K 0.04% DBT
306 Wisconsin Health & Educational Facilities Authority 97712JDY6 Feb 2026 360,000 $362K 0.04% DBT
307 Downtown Revitalization Public Infrastructure District 26118TAZ3 Feb 2026 350,000 $361K 0.04% DBT
308 Entrada Community Development District 29384HAB3 Feb 2026 370,000 $360K 0.04% DBT
309 Colorado Health Facilities Authority 19648FZV9 Feb 2026 340,000 $354K 0.04% DBT
310 Preserve at South Branch Community Development District 74082PAK6 Feb 2026 350,000 $351K 0.04% DBT
311 Southeast Energy Authority A Cooperative District 84136HAB9 Feb 2026 330,000 $342K 0.04% DBT
312 Illinois Finance Authority 45204FXJ9 Feb 2026 340,000 $341K 0.04% DBT
313 East Palm Drive Community Development District 27425AAA5 Feb 2026 325,000 $333K 0.04% DBT
314 California Community Choice Financing Authority 13013JAC0 Feb 2026 325,000 $327K 0.04% DBT
315 Crystal Cay Community Development District 229092AB7 Feb 2026 325,000 $321K 0.04% DBT
316 Cobb-Marietta Coliseum & Exhibit Hall Authority 190760HU5 Feb 2026 300,000 $313K 0.04% DBT
317 City of Lowry Crossing TX 54877WAB2 Feb 2026 295,000 $312K 0.04% DBT
318 Pennsylvania Housing Finance Agency 70879QS95 Feb 2026 300,000 $311K 0.04% DBT
319 Washington Health Care Facilities Authority 93978HXY6 Feb 2026 280,000 $311K 0.04% DBT
320 Utah Infrastructure Agency 917467CF7 Feb 2026 300,000 $309K 0.03% DBT
321 Pennsylvania Housing Finance Agency 70879QS87 Feb 2026 300,000 $308K 0.03% DBT
322 Poitras East Community Development District 73086BAA7 Feb 2026 300,000 $303K 0.03% DBT
323 City of Atlanta GA Department of Aviation 04780MS67 Feb 2026 300,000 $303K 0.03% DBT
324 Public Finance Authority 74444VBG4 Feb 2026 300,000 $302K 0.03% DBT
325 Westside 211 Special Improvement District 96145JAF9 Feb 2026 280,000 $273K 0.03% DBT
326 New York City Transitional Finance Authority 64972JMR6 Feb 2026 270,000 $271K 0.03% DBT
327 Colorado Health Facilities Authority 19648FZU1 Feb 2026 255,000 $261K 0.03% DBT
328 Kingman Gate Community Development District 495742AF5 Feb 2026 250,000 $251K 0.03% DBT
329 Colorado Health Facilities Authority 19648FZT4 Feb 2026 250,000 $251K 0.03% DBT
330 Sierra View Local Health Care District 82650PDG7 Feb 2026 240,000 $241K 0.03% DBT
331 Villamar Community Development District 92715KAF5 Feb 2026 240,000 $241K 0.03% DBT
332 Virginia Small Business Financing Authority 928103AP5 Feb 2026 235,000 $235K 0.03% DBT
333 Celebration Community Development District 151001ED2 Feb 2026 240,000 $234K 0.03% DBT
334 Kindred Community Development District II 494581AF8 Feb 2026 235,000 $231K 0.03% DBT
335 Pine Isle Community Development District 72265AAB2 Feb 2026 230,000 $231K 0.03% DBT
336 City of Atlanta GA Department of Aviation 04780MS83 Feb 2026 215,000 $229K 0.03% DBT
337 Lawton Industrial Development Authority 521005BC1 Feb 2026 200,000 $227K 0.03% DBT
338 River Hall Community Development District 768247AM0 Feb 2026 220,000 $220K 0.02% DBT
339 County of Richland SC 76363RAB7 Feb 2026 210,000 $208K 0.02% DBT
340 Middleton Community Development District A 596681AA4 Feb 2026 200,000 $202K 0.02% DBT
341 Rhodine Road North Community Development District 762402AF2 Feb 2026 195,000 $194K 0.02% DBT
342 Virginia Small Business Financing Authority 928104NE4 Feb 2026 180,000 $185K 0.02% DBT
343 City of Manor TX 564099AZ2 Feb 2026 180,000 $182K 0.02% DBT
344 South Creek Community Development District 837512AB8 Feb 2026 175,000 $173K 0.02% DBT
345 Lawton Industrial Development Authority 521005BB3 Feb 2026 150,000 $172K 0.02% DBT
346 Storey Park Community Development District 86216RAP4 Feb 2026 170,000 $169K 0.02% DBT
347 Lawton Industrial Development Authority 521005BD9 Feb 2026 150,000 $169K 0.02% DBT
348 Summerstone Community Development District 865711AB1 Feb 2026 165,000 $166K 0.02% DBT
349 Kaufman County Fresh Water Supply District No. 1-D 48618TAS8 Feb 2026 155,000 $150K 0.02% DBT
350 Public Finance Authority 74442EGM6 Feb 2026 150,000 $150K 0.02% DBT
351 Kaufman County Fresh Water Supply District No. 1-D 48618TAR0 Feb 2026 150,000 $148K 0.02% DBT
352 City of Celina TX 15114CJV7 Feb 2026 132,000 $135K 0.02% DBT
353 Lakewood Ranch Stewardship District 51265KFR4 Feb 2026 130,000 $134K 0.02% DBT
354 University of California 194248AB6 Feb 2026 125,000 $126K 0.01% DBT
355 Town of Little Elm TX 537098BN4 Feb 2026 117,000 $116K 0.01% DBT
356 Eden Hills Community Development District 279449AB8 Feb 2026 110,000 $111K 0.01% DBT
357 Leomas Landing Community Development District 526400AB2 Feb 2026 105,000 $104K 0.01% DBT
358 Roswell Development Authority 77853AAA1 Feb 2026 100,000 $100K 0.01% STIV
359 State of Maryland 574193PE2 Feb 2026 30,000 $30K 0.00% DBT
360 Illinois Finance Authority 45204FMW2 Feb 2026 847,485 $0 0.00% DBT