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Holdings (Monthly) Guide ↗

Franklin Templeton SMACS Series H

· Franklin Strategic Series
Monthly Holdings $48M AUM 257 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 36 New 7 Added 5 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Franklin Dynamic Municipal Bond ETF 35473P868 Feb 2026 175,000 +25,000 $4.4M +14.9% 9.18% —
2 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 2,102,000 +51,000 $2.1M +3.2% 4.35% DBT
3 State of Illinois 452153KE8 Feb 2026 1,500,000 — $1.6M -0.9% 3.27% DBT
4 New York Transportation Development Corp. 650116HQ2 Feb 2026 910,000 — $922K -0.9% 1.93% DBT
5 Montgomery County Higher Education and Health Authority 613603G94 Feb 2026 720,000 — $722K -0.4% 1.51% DBT
6 Homewood Educational Building Authority 437887HZ8 Feb 2026 555,000 — $530K -2.0% 1.11% DBT
7 Palm Beach County Health Facilities Authority 696507VZ2 May 2026 515,000 NEW $519K — 1.09% DBT
8 Metropolitan Pier & Exposition Authority 592250FV1 Feb 2026 500,000 — $504K +0.8% 1.06% DBT
9 City of New York NY 64966SMQ6 May 2026 500,000 NEW $500K — 1.05% STIV
10 Lee County Industrial Development Authority/FL 52349EEV8 Feb 2026 500,000 — $489K -0.3% 1.02% DBT
11 Metropolitan Transportation Authority 59261AK97 Feb 2026 475,000 — $465K -2.1% 0.97% DBT
12 New York Transportation Development Corp. 650116DA1 Feb 2026 465,000 — $445K -0.8% 0.93% DBT
13 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 405,000 — $424K -3.1% 0.89% DBT
14 Southeast Energy Authority A Cooperative District 84136HAU7 Feb 2026 405,000 — $423K -3.0% 0.89% DBT
15 Utah Infrastructure Agency 917467DF6 May 2026 375,000 NEW $375K — 0.79% DBT
16 City of Houston TX Airport System Revenue 442349HZ2 Feb 2026 350,000 — $372K -2.9% 0.78% DBT
17 City of Chicago IL 167486U72 Feb 2026 350,000 — $368K -0.0% 0.77% DBT
18 New Hampshire Business Finance Authority 63607YBT6 Feb 2026 355,000 — $356K -1.3% 0.74% DBT
19 Indiana Finance Authority 45471FAH4 May 2026 350,000 NEW $350K — 0.73% DBT
20 Louisiana Public Facilities Authority 546399SZ0 Feb 2026 330,000 — $342K -0.6% 0.72% DBT
21 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 350,382 +36,000 $334K +9.4% 0.70% DBT
22 Chicago Board of Education 167505A71 Feb 2026 315,000 — $334K -1.1% 0.70% DBT
23 Public Finance Authority 74439YGG0 Feb 2026 310,000 — $312K -1.1% 0.65% DBT
24 Public Finance Authority 74442PTF2 Feb 2026 345,000 — $291K -1.1% 0.61% DBT
25 Wisconsin Health & Educational Facilities Authority 97712JJE4 May 2026 275,000 NEW $285K — 0.60% DBT
26 Public Finance Authority 744396KH4 Feb 2026 300,000 — $270K -1.3% 0.57% DBT
27 Iowa Finance Authority 46246SAU9 Feb 2026 235,000 — $266K -2.9% 0.56% DBT
28 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 296,826 — $263K -1.8% 0.55% DBT
29 California Community Housing Agency 13013FAF1 Feb 2026 275,000 +150,000 $260K +117.1% 0.54% DBT
30 New York City Housing Development Corp. 64966TGX6 Feb 2026 250,000 — $258K -1.0% 0.54% DBT
31 Tempe Industrial Development Authority 87972MBZ4 Feb 2026 250,000 — $257K -0.1% 0.54% DBT
32 Chicago Board of Education 167505ZF6 Feb 2026 250,000 — $255K -1.5% 0.53% DBT
33 New Hampshire Business Finance Authority 63607YBJ8 Feb 2026 250,000 — $254K -0.4% 0.53% DBT
34 Chicago Board of Education 167505ZM1 May 2026 250,000 NEW $252K — 0.53% DBT
35 New Hampshire Business Finance Authority 63607EAD6 Feb 2026 250,000 — $251K -0.3% 0.52% DBT
36 Grand Canyon University 38528UAE6 Feb 2026 250,000 — $248K -1.2% 0.52% DBT
37 Chicago Board of Education 167510BJ4 Feb 2026 225,000 — $235K -1.7% 0.49% DBT
38 Denver Health & Hospital Authority 24918EEL0 Feb 2026 250,000 — $234K -3.5% 0.49% DBT
39 Tempe Industrial Development Authority 87972MBD3 Feb 2026 250,000 — $234K -4.4% 0.49% DBT
40 Rhode Island Health and Educational Building Corp. 762244NZ0 Feb 2026 230,000 — $231K -0.2% 0.48% DBT
41 Allentown Commercial and Industrial Development Authority 01843AAN6 Feb 2026 250,000 — $227K -2.0% 0.48% DBT
42 CSCDA Community Improvement Authority 126292AA9 Feb 2026 230,000 +120,000 $220K +107.0% 0.46% DBT
43 California Community Housing Agency 13013FAS3 Feb 2026 230,000 — $217K -1.9% 0.45% DBT
44 City of Sachse TX 785756AJ6 May 2026 200,000 NEW $216K — 0.45% DBT
45 City of Lavon TX 51946PCB8 May 2026 200,000 NEW $209K — 0.44% DBT
46 Capital Projects Finance Authority/FL 140427CR4 Feb 2026 250,000 — $208K -8.2% 0.44% DBT
47 Colorado Health Facilities Authority 19648FZM9 Feb 2026 195,000 — $200K -0.1% 0.42% DBT
48 Public Finance Authority 74439YEZ0 Feb 2026 200,000 +55,000 $200K +36.5% 0.42% DBT
49 Sierra Vista Industrial Development Authority 82652PAA1 Feb 2026 250,000 — $199K -4.8% 0.42% DBT
50 Louisiana Public Facilities Authority 546399SY3 Feb 2026 195,000 — $199K -0.9% 0.42% DBT
51 Golden State Connect Authority 38121BAA7 Feb 2026 200,000 — $198K -2.0% 0.41% DBT
52 City of Princeton TX 742400DT8 Feb 2026 195,000 — $197K +0.2% 0.41% DBT
53 New York Transportation Development Corp. 650116FR2 Feb 2026 185,000 — $193K -2.2% 0.40% DBT
54 Town of La Plata MD 503825AD3 Feb 2026 190,000 — $193K -0.2% 0.40% DBT
55 County of Okaloosa FL 678226AD3 Feb 2026 185,000 — $188K -1.1% 0.39% DBT
56 Ohio Higher Educational Facility Commission 67756DRW8 Feb 2026 200,000 — $184K -0.8% 0.38% DBT
57 CMFA Special Finance Agency VII 12574UAC8 Feb 2026 195,000 — $183K -0.5% 0.38% DBT
58 Knightsbridge Community Development District 49907FAC1 Feb 2026 175,000 — $178K -0.8% 0.37% DBT
59 Waterset South Community Development District 94186HAQ4 Feb 2026 175,000 — $177K -0.3% 0.37% DBT
60 Lakeshore Villages Master Community Development District 512098AR5 Feb 2026 170,000 — $176K -0.1% 0.37% DBT
61 Hillcrest Preserve Community Development District 43153EAC8 Feb 2026 180,000 — $174K -1.4% 0.36% DBT
62 California Community Housing Agency 13013FAV6 Feb 2026 195,000 — $170K -0.4% 0.36% DBT
63 Prosperity Lakes Community Development District 74363HAC2 Feb 2026 160,000 — $170K -0.8% 0.36% DBT
64 New Hope Cultural Education Facilities Finance Corp. 64542PFA8 Feb 2026 180,000 — $170K -0.5% 0.35% DBT
65 Bridle Creek Community Development District 108860AD9 Feb 2026 160,000 — $165K -0.8% 0.34% DBT
66 Harvest Hills South Community Development District 41757NAD0 Feb 2026 165,000 — $164K -1.1% 0.34% DBT
67 Reflection Bay Community Development District 75865NAD7 Feb 2026 160,000 — $163K -0.8% 0.34% DBT
68 Sawgrass Village Community Development District 805462AF5 Feb 2026 155,000 — $162K -0.7% 0.34% DBT
69 Stonegate Preserve Community Development District 86182EAC2 Feb 2026 150,000 — $159K -0.8% 0.33% DBT
70 Caymas Community Development District 14976TAF4 Feb 2026 160,000 — $159K -1.1% 0.33% DBT
71 Charlotte County Industrial Development Authority/FL 16080TAL9 Feb 2026 150,000 — $155K -0.9% 0.32% DBT
72 Saltmeadows Community Development District 79575GAG8 Feb 2026 150,000 — $154K -0.8% 0.32% DBT
73 Arkansas Development Finance Authority 04110FAB1 Feb 2026 150,000 — $154K +0.4% 0.32% DBT
74 City of Las Vegas NV Special Improvement District No. 819 51779EAP6 Feb 2026 150,000 — $153K +0.1% 0.32% DBT
75 Gas Worx Community Development District 367200AD4 Feb 2026 150,000 — $153K -0.8% 0.32% DBT
76 Rhode Island Health and Educational Building Corp. 762244PC9 Feb 2026 150,000 — $153K -0.9% 0.32% DBT
77 Michigan State Housing Development Authority 594654J97 Feb 2026 150,000 — $152K +0.0% 0.32% DBT
78 Maryland Economic Development Corp. 57420VRN5 Feb 2026 170,000 — $152K +0.7% 0.32% DBT
79 Arlington Higher Education Finance Corp. 041807PW2 Feb 2026 150,000 — $152K -0.6% 0.32% DBT
80 Mobile County Industrial Development Authority 60733UAB7 Feb 2026 160,000 — $151K -1.6% 0.32% DBT
81 Big Cypress Stewardship District 08911PAD7 Feb 2026 150,000 — $151K -0.2% 0.32% DBT
82 Everlands Community Development District 30034HAK5 Feb 2026 150,000 — $150K -0.1% 0.31% DBT
83 County of Medina TX 584735AR5 Feb 2026 150,000 — $150K -0.1% 0.31% DBT
84 City of Celina TX 15114CKR4 Feb 2026 150,000 — $150K -0.1% 0.31% DBT
85 Edgewater West Community Development District 28035BAG0 May 2026 150,000 NEW $150K — 0.31% DBT
86 Governors Park South Community Development District 383670AG1 May 2026 150,000 NEW $150K — 0.31% DBT
87 EP Cimarron Ventanas PFC 26879QAN5 Feb 2026 150,000 — $149K -2.5% 0.31% DBT
88 Tulsa Municipal Airport Trust Trustees/OK 899661EN8 Feb 2026 135,000 — $149K -3.0% 0.31% DBT
89 Babcock Ranch Community Independent Special District 05616KBV1 Feb 2026 150,000 — $149K -1.8% 0.31% DBT
90 Tranquility Community Development District 89300NAD1 Feb 2026 150,000 — $149K -1.1% 0.31% DBT
91 Saltleaf Community Development District 79575MAG5 May 2026 145,000 NEW $148K — 0.31% DBT
92 Grace Groves Community Development District 383891AC2 May 2026 145,000 NEW $146K — 0.31% DBT
93 Travis County Development Authority 89441ABH9 May 2026 145,000 NEW $145K — 0.30% DBT
94 Regal Village Community Development District 75884SAC5 Feb 2026 145,000 — $145K -0.8% 0.30% DBT
95 Springs at Lake Alfred Community Development District 85177PAC6 Feb 2026 145,000 — $145K -1.0% 0.30% DBT
96 Preserve at Savannah Lakes Community Development District 74082KAB7 Feb 2026 140,000 — $145K -0.8% 0.30% DBT
97 Sierra Vista Industrial Development Authority 82652UAG7 Feb 2026 150,000 — $144K -1.5% 0.30% DBT
98 City of Mesquite TX 590771BK6 Feb 2026 143,000 — $144K +0.1% 0.30% DBT
99 Parkside Trails Community Development District 70147QAD1 Feb 2026 145,000 — $144K -1.2% 0.30% DBT
100 Brightshore Community Development District 10948FAD2 May 2026 145,000 NEW $143K — 0.30% DBT
101 West Villages Improvement District 956454CZ3 Feb 2026 145,000 — $143K -1.4% 0.30% DBT
102 City of Kyle TX 50156CBY5 Feb 2026 141,000 — $142K -0.1% 0.30% DBT
103 MidCity Improvement District 59564KAC3 Feb 2026 150,000 — $141K -0.5% 0.30% DBT
104 Southern Groves Community Development District No. 5 843021AX4 May 2026 140,000 NEW $141K — 0.29% DBT
105 District of Columbia 25483VVP6 Feb 2026 140,000 — $140K +0.7% 0.29% DBT
106 North Loop Community Development District 66066AAC3 Feb 2026 130,000 — $139K -0.8% 0.29% DBT
107 Michigan Finance Authority 59447NBD7 Feb 2026 150,000 — $139K -2.4% 0.29% DBT
108 California Community Choice Financing Authority 13013JCM6 Feb 2026 130,000 — $138K -1.2% 0.29% DBT
109 City of Hutto TX 448529AZ0 May 2026 138,000 NEW $137K — 0.29% DBT
110 City of Mclendon-Chisholm TX 582153BG6 Feb 2026 135,000 — $136K -0.2% 0.29% DBT
111 Iowa Higher Education Loan Authority 46247DBK2 Feb 2026 130,000 — $136K -1.0% 0.28% DBT
112 Savanna Lakes Community Development District 804713AF2 Feb 2026 135,000 — $136K -0.5% 0.28% DBT
113 Center Lake Ranch West Community Development District 151500AG0 Feb 2026 135,000 — $135K -0.8% 0.28% DBT
114 East Waller County Management District 275737AC8 Feb 2026 131,000 — $135K -0.1% 0.28% DBT
115 Summit County Development Finance Authority 86607JAD6 Feb 2026 125,000 — $133K -0.4% 0.28% DBT
116 Kingston One Community Development District 496631AD4 Feb 2026 130,000 — $133K -0.8% 0.28% DBT
117 Westwood of Pasco Community Development District 96181RAC3 Feb 2026 130,000 — $133K -0.6% 0.28% DBT
118 City of Princeton TX 742400CX0 Feb 2026 132,000 — $132K -0.2% 0.28% DBT
119 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CJA1 Feb 2026 135,000 — $132K -2.7% 0.28% DBT
120 Angeline Community Development District 03473TAC2 Feb 2026 130,000 — $131K -0.8% 0.27% DBT
121 Acacia Fields Community Development District 00402FAD2 May 2026 130,000 NEW $130K — 0.27% DBT
122 City of Liberty TX 53133AAC0 Feb 2026 128,000 — $129K -0.1% 0.27% DBT
123 Stonegate Preserve Community Development District 86182EAG3 Feb 2026 125,000 — $128K -0.7% 0.27% DBT
124 Pasadena Ridge Community Development District 702300AC8 Feb 2026 130,000 — $127K -1.4% 0.27% DBT
125 Iowa Finance Authority 46247CCD9 Feb 2026 125,000 — $127K -0.3% 0.27% DBT
126 Highland Park Community Development District 430430AD0 May 2026 125,000 NEW $127K — 0.27% DBT
127 Pacific Ace Community Development District 693750AG6 Feb 2026 125,000 — $126K -0.7% 0.26% DBT
128 City of Dripping Springs TX 262062AJ1 Feb 2026 125,000 — $125K -0.1% 0.26% DBT
129 County of Montgomery TX 61371JAF8 Feb 2026 123,000 — $123K -0.4% 0.26% DBT
130 West Port East Community Development District 95549KAC7 Feb 2026 120,000 — $123K -0.8% 0.26% DBT
131 Public Finance Authority 74444VAM2 Feb 2026 125,000 — $122K -0.7% 0.25% DBT
132 Deering Park Stewardship District 24460GAB3 Feb 2026 115,000 — $121K -0.5% 0.25% DBT
133 Wellness Ridge Community Development District 95004CAJ8 May 2026 120,000 NEW $121K — 0.25% DBT
134 Solaeris Community Development District 83409XAJ9 May 2026 120,000 NEW $120K — 0.25% DBT
135 Washington State Housing Finance Commission 939783Q74 Feb 2026 120,000 — $120K -0.8% 0.25% DBT
136 California Municipal Finance Authority 130483GD6 Feb 2026 150,000 — $120K +0.7% 0.25% DBT
137 City of Anna TX 035713AR7 Feb 2026 116,000 — $120K -0.2% 0.25% DBT
138 Creekside Community Development District 225508AD2 Feb 2026 120,000 — $120K -0.9% 0.25% DBT
139 CMFA Special Finance Agency VIII 12574VAB8 Feb 2026 125,000 — $117K -0.5% 0.25% DBT
140 Fayetteville Public Facilities Board 31267GAD9 Feb 2026 115,000 — $117K -0.4% 0.24% DBT
141 City of Hutto TX 448529AQ0 Feb 2026 115,000 — $117K -0.1% 0.24% DBT
142 East Ridge Community Development District 274692AD4 May 2026 115,000 NEW $116K — 0.24% DBT
143 CSCDA Community Improvement Authority 126292AZ4 Feb 2026 135,000 — $115K -0.4% 0.24% DBT
144 Indianapolis Local Public Improvement Bond Bank 45528U6Y2 Feb 2026 110,000 — $115K -0.9% 0.24% DBT
145 City of Tomball TX 889858AL0 Feb 2026 112,000 — $115K -0.2% 0.24% DBT
146 K-Bar Ranch III Community Development District 48243VAC1 Feb 2026 110,000 — $114K -0.8% 0.24% DBT
147 Hammock Oaks Community Development District 40834PAE2 Feb 2026 110,000 — $114K -0.7% 0.24% DBT
148 Berks County Municipal Authority (The) 084538JH1 Feb 2026 120,000 — $112K -2.1% 0.24% DBT
149 District of Columbia 25483VZX5 Feb 2026 100,000 — $112K -4.4% 0.23% DBT
150 City of Detroit MI 2510936E5 Feb 2026 100,000 — $111K -1.4% 0.23% DBT
151 Public Finance Authority 74448UAC2 Feb 2026 100,000 — $111K -0.2% 0.23% DBT
152 River Hall Community Development District 768247AZ1 Feb 2026 105,000 — $111K -0.8% 0.23% DBT
153 City of Rowlett TX 779719AP8 May 2026 111,000 NEW $111K — 0.23% DBT
154 Epperson North Community Development District 29429VAR4 Feb 2026 110,000 — $110K -0.8% 0.23% DBT
155 Oneida Indian Nation of New York 682504AC9 Feb 2026 100,000 — $108K -0.9% 0.23% DBT
156 County of Bastrop TX 07031MAE9 Feb 2026 105,000 — $108K -1.0% 0.23% DBT
157 City of Josephine TX 48102CAB5 May 2026 107,000 NEW $107K — 0.22% DBT
158 County of Denton TX 24880GAJ8 Feb 2026 106,000 — $107K -0.1% 0.22% DBT
159 Black Belt Energy Gas District 09182TGM3 Feb 2026 100,000 — $106K -3.3% 0.22% DBT
160 City of Manor TX 564099AV1 Feb 2026 100,000 — $106K -0.2% 0.22% DBT
161 Chicago Board of Education 167505ZL3 May 2026 100,000 NEW $105K — 0.22% DBT
162 Lecanto Preserve Community Development District 52324FAC0 May 2026 105,000 NEW $105K — 0.22% DBT
163 Ohio Housing Finance Agency 676900WG4 Feb 2026 100,000 — $105K -1.6% 0.22% DBT
164 Twisted Oaks Pointe Community Development District 90184FAB1 Feb 2026 100,000 — $104K -0.1% 0.22% DBT
165 Wisconsin Health & Educational Facilities Authority 97712JJX2 Feb 2026 100,000 — $104K -0.5% 0.22% DBT
166 Stamford Housing Authority 852640AK7 Feb 2026 100,000 — $104K +0.9% 0.22% DBT
167 County of Denton TX 24880GAS8 Feb 2026 100,000 — $103K -0.1% 0.22% DBT
168 City of Apple Valley MN 03800RBD7 Feb 2026 105,000 — $103K -1.9% 0.22% DBT
169 Public Finance Authority 74439YFZ9 Feb 2026 100,000 — $103K +1.9% 0.22% DBT
170 Bella Tara Community Development District 07820BAD0 Feb 2026 100,000 — $103K -0.8% 0.22% DBT
171 Kissimmee Park Community Development District 497859AD0 Feb 2026 100,000 — $103K -0.8% 0.22% DBT
172 Palermo Community Development District 696280AB2 Feb 2026 100,000 — $103K -1.0% 0.22% DBT
173 City of Dayton TX 240094AM4 Feb 2026 102,000 — $103K +0.6% 0.21% DBT
174 Georgia Housing & Finance Authority 37353PRJ0 Feb 2026 100,000 — $103K -0.2% 0.21% DBT
175 Palermo Community Development District 696280AF3 Feb 2026 100,000 — $102K -0.8% 0.21% DBT
176 LT Ranch Community Development District 54912EAM5 Feb 2026 100,000 — $102K -0.5% 0.21% DBT
177 Parker Pointe Community Development District 70111TAB1 Feb 2026 100,000 — $102K -0.7% 0.21% DBT
178 New York Transportation Development Corp. 650116CX2 Feb 2026 100,000 — $102K -0.7% 0.21% DBT
179 Kings Creek I Community Development District 495879AD0 Feb 2026 100,000 — $102K -0.8% 0.21% DBT
180 Seaton Creek Reserve Community Development District 81256XAC2 Feb 2026 100,000 — $102K -0.7% 0.21% DBT
181 City of Austin TX 052466BA6 Feb 2026 100,000 — $102K -0.4% 0.21% DBT
182 Sawgrass Village Community Development District 805462AC2 Feb 2026 100,000 — $101K -0.6% 0.21% DBT
183 Palm Coast Park Community Development District 69661TAR2 Feb 2026 100,000 — $101K -0.6% 0.21% DBT
184 City of Fate TX 31189RCN6 Feb 2026 100,000 — $101K -0.2% 0.21% DBT
185 Avenir Community Development District 05357JAW6 Feb 2026 100,000 — $101K -0.5% 0.21% DBT
186 City of Ennis TX 293470AC4 Feb 2026 100,000 — $101K +1.3% 0.21% DBT
187 Louisiana Public Facilities Authority 546399UY0 Feb 2026 100,000 — $101K -0.3% 0.21% DBT
188 Ridge at Apopka Community Development District 76571AAG1 Feb 2026 100,000 — $101K -0.6% 0.21% DBT
189 City of Celina TX 15114CGM0 Feb 2026 100,000 — $101K -0.1% 0.21% DBT
190 City of Lockhart TX 539779AC2 May 2026 100,000 NEW $101K — 0.21% DBT
191 City of Lavon TX 51946PCS1 Feb 2026 100,000 — $101K -0.1% 0.21% DBT
192 Feed Mill Community Development District 31434PAD7 Feb 2026 100,000 — $101K -0.7% 0.21% DBT
193 Grand Rapids Economic Development Corp. 386246HJ4 Feb 2026 100,000 — $101K -0.3% 0.21% DBT
194 Schaller Preserve Community Development District 806309AC4 May 2026 100,000 NEW $101K — 0.21% DBT
195 Lake Flores Community Development District 509682AE0 Feb 2026 100,000 — $100K -0.5% 0.21% DBT
196 Somerset Bay Community Development District 83461CAG6 May 2026 100,000 NEW $100K — 0.21% DBT
197 Northlake Stewardship District 66649EAG2 May 2026 100,000 NEW $100K — 0.21% DBT
198 Esplanade at Wellen Park Community Development District 29667QAD7 May 2026 100,000 NEW $100K — 0.21% DBT
199 City of Aransas Pass TX 038636AB2 May 2026 100,000 NEW $100K — 0.21% DBT
200 Colorado Health Facilities Authority 19648FLZ5 Feb 2026 100,000 — $100K +1.7% 0.21% DBT
201 City of Hutto TX 448529BC0 May 2026 100,000 NEW $100K — 0.21% DBT
202 Cypress Bluff Community Development District 23267AAC1 Feb 2026 100,000 — $100K -0.7% 0.21% DBT
203 Iowa Finance Authority 46246K3R1 Feb 2026 100,000 — $100K -0.2% 0.21% DBT
204 Winding Oaks Community Development District 973389AC3 Feb 2026 100,000 — $100K -0.7% 0.21% DBT
205 City of Princeton TX 742400DZ4 May 2026 100,000 NEW $100K — 0.21% DBT
206 Highland Trails Community Development District 430813AG0 Feb 2026 100,000 — $100K -0.8% 0.21% DBT
207 West Villages Improvement District 956454DH2 May 2026 100,000 NEW $100K — 0.21% DBT
208 Woodland Preserve Community Development District 97966AAC9 Feb 2026 100,000 — $100K -0.8% 0.21% DBT
209 Sugarloaf Community Development District 865037AC9 Feb 2026 100,000 — $100K -0.9% 0.21% DBT
210 Lakeside Preserve Community Development District 51218WAG5 Feb 2026 95,000 — $99K -0.7% 0.21% DBT
211 Stuart Crossing Community Development District 86368SAC7 May 2026 100,000 NEW $99K — 0.21% DBT
212 River Landing Community Development District 76828JAM0 Feb 2026 100,000 — $99K -1.0% 0.21% DBT
213 Terra Lago Community Development District 88104DAG6 Feb 2026 100,000 — $99K -1.0% 0.21% DBT
214 Fox Branch Ranch Community Development District 351322AD4 Feb 2026 100,000 — $99K -1.1% 0.21% DBT
215 Wellness Ridge Community Development District 95004CAF6 Feb 2026 100,000 — $99K +0.0% 0.21% DBT
216 California Community Housing Agency 13013FAA2 Feb 2026 105,000 — $98K -0.6% 0.21% DBT
217 GIR East Community Development District 37611TAC3 Feb 2026 100,000 — $97K -2.0% 0.20% DBT
218 Calcasieu Parish Memorial Hospital Service District 128423EY2 Feb 2026 100,000 — $97K -3.2% 0.20% DBT
219 Public Finance Authority 74442EMR8 Feb 2026 100,000 — $96K -1.7% 0.20% DBT
220 Harris County Municipal Utility District No. 540 41430TBB5 Feb 2026 100,000 — $96K -2.5% 0.20% DBT
221 Henderson Local Improvement Districts 425208WV3 Feb 2026 95,000 -5,000 $95K -5.1% 0.20% DBT
222 County of Hays TX 420894AH0 Feb 2026 100,000 — $95K -0.6% 0.20% DBT
223 Washington State Housing Finance Commission 939783ZB5 Feb 2026 100,000 — $92K +0.8% 0.19% DBT
224 Parrish Lakes Community Development District 70183FAF5 Feb 2026 90,000 — $91K -0.6% 0.19% DBT
225 Public Finance Authority 74442EMS6 Feb 2026 100,000 — $91K -1.9% 0.19% DBT
226 CMFA Special Finance Agency 12574WAB6 Feb 2026 100,000 — $91K -1.2% 0.19% DBT
227 V-Dana Community Development District 91822RAP0 Feb 2026 90,000 -5,000 $90K -5.9% 0.19% DBT
228 MidCity Improvement District 59564KAD1 Feb 2026 100,000 — $90K -0.2% 0.19% DBT
229 Arlington Higher Education Finance Corp. 041807JW9 Feb 2026 100,000 — $90K -1.6% 0.19% DBT
230 Kindred Community Development District II 494581AG6 Feb 2026 100,000 — $89K -3.0% 0.19% DBT
231 City of Goshen IN 38327MAA5 Feb 2026 100,000 — $88K -2.0% 0.19% DBT
232 Marion Ranch Community Development District 570001AB3 Feb 2026 85,000 — $88K -0.8% 0.18% DBT
233 Illinois Finance Authority 45204ER67 Feb 2026 100,000 — $88K -0.4% 0.18% DBT
234 New Hope Cultural Education Facilities Finance Corp. 64542RDJ7 Feb 2026 90,000 — $87K -0.4% 0.18% DBT
235 New Hope Cultural Education Facilities Finance Corp. 64542PEU5 Feb 2026 85,000 — $85K -0.9% 0.18% DBT
236 Seminole Palms Community Development District 816775AB6 Feb 2026 80,000 -5,000 $83K -6.5% 0.17% DBT
237 CMFA Special Finance Agency XII 12574XAB4 Feb 2026 100,000 — $83K -4.2% 0.17% DBT
238 Florida Development Finance Corp. 34061QBU0 Feb 2026 85,000 — $80K -2.3% 0.17% DBT
239 Chaparral Palm Bay Community Development District 159419AH3 Feb 2026 80,000 -20,000 $80K -20.7% 0.17% DBT
240 Maryland Economic Development Corp. 57420VSP9 Feb 2026 75,000 — $79K -0.2% 0.17% DBT
241 GDB Debt Recovery Authority of Puerto Rico N/A Feb 2026 79,782 +78,492 $78K — 0.16% DBT
242 Twisted Oaks Pointe Community Development District 90184FAF2 Feb 2026 75,000 — $78K -0.2% 0.16% DBT
243 Two Rivers West Community Development District 90207HAL8 Feb 2026 75,000 — $76K -1.2% 0.16% DBT
244 Hunt Club Grove Community Development District 445583AC1 Feb 2026 75,000 — $76K +0.4% 0.16% DBT
245 Buena Lago Community Development District 119126AG5 Feb 2026 75,000 — $75K -0.8% 0.16% DBT
246 Florida Development Finance Corp. 34061WBN3 Feb 2026 100,000 — $75K -0.5% 0.16% DBT
247 North AR-1 Pasco Community Development District 65725AAL8 Feb 2026 70,000 — $72K -0.6% 0.15% DBT
248 Langley South Community Development District 515816AC0 Feb 2026 65,000 -5,000 $65K -8.1% 0.14% DBT
249 Quail Roost Community Development District 74737QAH0 Feb 2026 70,000 — $61K -1.3% 0.13% DBT
250 Walden Pond Fresh Water Supply District 931209AY6 Feb 2026 45,000 — $46K -0.6% 0.10% DBT
251 Berks County Municipal Authority (The) 084538JK4 Feb 2026 59,000 — $44K +1.4% 0.09% DBT
252 New York Transportation Development Corp. 650116GY6 Feb 2026 35,000 — $36K -0.7% 0.08% DBT
253 Berks County Municipal Authority (The) 084538JD0 Feb 2026 18,000 — $18K -2.3% 0.04% DBT
254 Berks County Municipal Authority (The) 084538JF5 Feb 2026 8,000 — $8K -1.7% 0.02% DBT
255 Brightline Train Holdings West LLC N/A Feb 2026 1,290 NEW $0 — 0.00% EC
✕ Charlotte-Mecklenburg Hospital Authority (The) 160853UN5 — 550,000 SOLD $0.6M — — —
✕ Oregon State Facilities Authority 68608JXF3 — 400,000 SOLD $0.4M — — —