FundWatcher
FTFZX
Franklin Federal Limited-Term Tax-Free Income Fund
Franklin Tax Free Trust

Portfolio moves

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

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
New York City Water and Sewer System, Second General Resolution, Series BB 1B 0 12,000,000 12,000,000 1.36% $12.00M
NEW YORK CITY NY INDL DEV AGY REVENUE 0 5,000,000 5,000,000 0.55% $4.91M
CT ST HLTH -A 0 4,000,000 4,000,000 0.51% $4.48M
NJ ST TRANSPRTN TRUST 0 3,500,000 3,500,000 0.46% $4.07M
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 0 4,000,000 4,000,000 0.45% $4.00M
NYC WTR VAR 6/15/2033 0 3,900,000 3,900,000 0.44% $3.90M
CAMDE NJ 13281R 5% MT 0 3,200,000 3,200,000 0.36% $3.20M
Davis School District, Series 2016 0 2,975,000 2,975,000 0.34% $2.97M
STATE OF NEW JERSEY 5.0% 06-15-36 0 2,500,000 2,500,000 0.33% $2.93M
FW RAMBLE PFC 0 2,115,000 2,115,000 0.26% $2.28M
RI HLTH & EDU-B-REF 0 2,000,000 2,000,000 0.25% $2.22M
City of Chicago, Series 2020A 0 2,110,000 2,110,000 0.24% $2.17M
GA BURPOL 11/01/2053 0 2,000,000 2,000,000 0.23% $2.02M
CA ST MFA SW 0% 10/1/2045 MT @ 0 2,000,000 2,000,000 0.23% $2.00M
MA TPK CAB-SR-SER A 0 2,000,000 2,000,000 0.21% $1.87M
Public Finance Authority, Series 2026 0 1,555,000 1,555,000 0.19% $1.67M
PROSPER TX ISD 4% 2/15/2050 MT 0 1,600,000 1,600,000 0.18% $1.61M
WA ST HLTH CAR 5% 8/15/2026 0 1,500,000 1,500,000 0.17% $1.52M
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 0 1,500,000 1,500,000 0.17% $1.50M
CA OXNSCD 0 02/01/2031 0 1,500,000 1,500,000 0.15% $1.31M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 1,000,000 1,000,000 0.13% $1.11M
City of Chicago, Series 2020A 0 990,000 990,000 0.12% $1.04M
Cortland Enlarged City School District, Series 2026 0 1,000,000 1,000,000 0.11% $1.00M
PORT OF SEATTLE WA REVENUE 0 880,000 880,000 0.10% $904.74K
Lake County Consolidated High School District No. 120 Mundelein, Series 2026 0 750,000 750,000 0.10% $877.65K
Public Finance Authority, Series 2026 0 820,000 820,000 0.10% $870.73K
WA VANMFH 5 08/01/2029 0 800,000 800,000 0.10% $844.93K
YALE UNIVERSITY (MPT) 2.0% 07-01-42 0 840,000 840,000 0.09% $839.31K
TWG GLENDALE LP (MPT) 5.0% 03-01-45 0 800,000 800,000 0.09% $803.19K
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 0 800,000 800,000 0.09% $799.01K
TROY NY CAPITAL RESOURCE CORP REVENUE 0 750,000 750,000 0.09% $796.14K
CA ST UNIV-B2 0 800,000 800,000 0.09% $789.19K
SLT LAKE U 5% 7/1/2027 @ 0 760,000 760,000 0.09% $784.38K
Lawton Industrial Development Authority, Series 2026 B 0 750,000 750,000 0.08% $752.28K
City of Worcester 0 700,000 700,000 0.08% $700.57K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0 600,000 600,000 0.07% $604.55K
Lake County Consolidated High School District No. 120 Mundelein, Series 2026 0 500,000 500,000 0.06% $534.39K
Lake County Consolidated High School District No. 120 Mundelein, Series 2026 0 500,000 500,000 0.06% $522.25K
Lawton Industrial Development Authority, Series 2026 B 0 500,000 500,000 0.06% $502.59K
Lawton Industrial Development Authority, Series 2026 B 0 500,000 500,000 0.06% $501.36K
RI HLTH & EDUCTNL-REF 0 465,000 465,000 0.05% $467.59K
Southeast Energy Authority A Cooperative District, Series 2024C 0 400,000 400,000 0.05% $406.09K
Southeast Energy Authority A Cooperative District, Series 2024C 0 330,000 330,000 0.04% $341.72K
UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.00000000 0 300,000 300,000 0.03% $309.45K
Sierra View Local Health Care District, Series 2020 0 240,000 240,000 0.03% $240.95K
Lawton Industrial Development Authority, Series 2026 A 0 200,000 200,000 0.03% $227.42K
Lawton Industrial Development Authority, Series 2026 A 0 150,000 150,000 0.02% $171.86K
Lawton Industrial Development Authority, Series 2026 A 0 150,000 150,000 0.02% $169.22K
University of California, Series 2026 0 125,000 125,000 0.01% $125.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MO ST HLTH and ED 2014F V7 12,600,000 0 -12,600,000 0.00% -$12.60M
SAN ANTONIO E and G 5% 2/1/2027 10,415,000 0 -10,415,000 0.00% -$10.45M
PHILIDELPHIA AUTH-B-1 6,000,000 0 -6,000,000 0.00% -$6.00M
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB 5,000,000 0 -5,000,000 0.00% -$5.00M
Fort Carson Family Housing LLC, Series 1999 4,035,000 0 -4,035,000 0.00% -$4.22M
County of Morris, Series 2021 4,215,000 0 -4,215,000 0.00% -$4.21M
New Mexico Mortgage Finance Authority, Series 2023 4,100,000 0 -4,100,000 0.00% -$4.10M
Jersey City Redevelopment Agency, Series 2024 A 3,500,000 0 -3,500,000 0.00% -$3.50M
City of Chicago, Series 2020A 3,100,000 0 -3,100,000 0.00% -$3.17M
State of Louisiana, Series 2022 A 2,875,000 0 -2,875,000 0.00% -$2.87M
SHERMAN TX INDEP SCH DIST 2,360,000 0 -2,360,000 0.00% -$2.37M
LEWSBRG TN (WSTE MGT) MT@ 2,250,000 0 -2,250,000 0.00% -$2.25M
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB 2,200,000 0 -2,200,000 0.00% -$2.20M
Ohio Housing Finance Agency, Series 2023 B 1,700,000 0 -1,700,000 0.00% -$1.70M
South Carolina State Housing Finance & Development Authority, Series 2021 B 1,200,000 0 -1,200,000 0.00% -$1.20M
Hays Consolidated Independent School District, Series 2025 1,125,000 0 -1,125,000 0.00% -$1.13M
NM MFH SANTA FE APTS MT 1,000,000 0 -1,000,000 0.00% -$1.00M
PHIL PA CHOP 24B-2 Q=JP V1 1,000,000 0 -1,000,000 0.00% -$1.00M
WV EDA SLD WAST 0.625% 12/1/2038 MT 1,000,000 0 -1,000,000 0.00% -$999.08K
City of Moline, Series 2021 C 925,000 0 -925,000 0.00% -$925.00K
California Community Choice Financing Authority, Series 2021 B-1 850,000 0 -850,000 0.00% -$851.12K
OREGON ST FACS AUTH REVENUE 800,000 0 -800,000 0.00% -$800.00K
Youngstown State University, Series 2021 580,000 0 -580,000 0.00% -$580.30K
PROVIDENCE RI 500,000 0 -500,000 0.00% -$501.16K
Chicago Park District, Series 2020 F-2 500,000 0 -500,000 0.00% -$500.83K
NY TRANS CORP 5% 12/1/2025 @ 500,000 0 -500,000 0.00% -$500.00K
Wisconsin Health & Educational Facilities Authority, Series 2021 345,000 0 -345,000 0.00% -$345.04K
Virginia Small Business Financing Authority, Series 2021 230,000 0 -230,000 0.00% -$230.00K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 200,000 0 -200,000 0.00% -$200.00K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 100,000 0 -100,000 0.00% -$100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW YORK-I-3 11,000,000 12,000,000 1,000,000 1.36% $1.00M
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR 8,500,000 10,000,000 1,500,000 1.15% $1.61M
MAIN STR NAT GA 4% 07/01/2052 MT 3,250,000 8,050,000 4,800,000 0.93% $4.92M
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 1,100,000 5,900,000 4,800,000 0.67% $4.83M
NEW YORK NY REGD V/R B/E 2.65000000 400,000 5,000,000 4,600,000 0.56% $4.60M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Franklin Municipal Green Bond ETF 760,000 660,000 -100,000 1.81% -$2.16M
ROCHESTER MN HLTH CARE FACS REVENUE 23,550,000 16,000,000 -7,550,000 1.81% -$7.55M
Massachusetts Housing Finance Agency, Series 2022 C-3 5,275,000 4,580,000 -695,000 0.52% -$694.41K
AZ HLTH FACS AUTH-C 5,200,000 4,000,000 -1,200,000 0.45% -$1.20M
PUBLIC FIN CTFS 7.125% 7/25/2034 2,275,000 2,270,000 -5,000 0.27% $17.80K
LA LOCAL GOVT -A1-A3 1,372,782 1,167,397 -205,385 0.13% -$206.22K
NH NFADEV 10/01/2051 991,977 990,149 -1,827 0.12% $40.16K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 675,000 455,000 -220,000 0.05% -$217.18K
New York City Transitional Finance Authority, Series 2025 D 3,000,000 270,000 -2,730,000 0.03% -$2.76M
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB 800,000 100,000 -700,000 0.01% -$700.00K
Illinois Finance Authority, Series 2021 A 901,503 847,485 -54,018 0.00% -$45.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 15,855,000 15,855,000 0 1.90% $69.39K
TN TNSUTL 05/01/2053 14,560,000 14,560,000 0 1.72% $144.28K
MAIN STR NAT GA 0% 8/1/2052 15,000,000 15,000,000 0 1.71% $121.44K
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 14,125,000 14,125,000 0 1.61% -$5.51K
Maricopa County Industrial Development Authority, Series 2024 11,630,000 11,630,000 0 1.42% $318.59K
Hillsborough County Aviation Authority, Series 2024 B 10,085,000 10,085,000 0 1.29% $185.62K
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 11,000,000 11,000,000 0 1.28% $182.63K
Black Belt Energy Gas District (The), Series 2023 B, RB 10,000,000 10,000,000 0 1.24% $121.64K
BLACK BELT-SER-C 10,000,000 10,000,000 0 1.23% $80.22K
NJ TRN CAB-C-BHAC 11,110,000 11,110,000 0 1.21% $199.56K
MD MDSDEV 5 11/12/2028 10,000,000 10,000,000 0 1.14% -$13.20K
STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 10,000,000 10,000,000 0 1.11% $114.45K
Des Moines Independent Community School District, Series 2018 9,300,000 9,300,000 0 1.05% $19.45K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 8,200,000 8,200,000 0 1.02% -$44.07K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 8,010,000 8,010,000 0 0.99% $53.72K
State of Illinois, Series 2025 A 8,200,000 8,200,000 0 0.93% -$1.30K
MN MUNI GAS AUTH-B 8,000,000 8,000,000 0 0.90% -$19.73K
TARRANT TX EDFC 5% MT 7,250,000 7,250,000 0 0.89% $57.61K
OH OHSDEV 11/01/2039 7,500,000 7,500,000 0 0.86% $2.61K
Tennessee (State of), Series 2023 A, GO Bonds 6,670,000 6,670,000 0 0.86% $74.06K
Los Angeles (City of), CA, Series 2025, RN 7,500,000 7,500,000 0 0.85% -$46.25K
NY TRANS CORP 5% 01/01/36@ 7,195,000 7,195,000 0 0.84% $86.45K
New Jersey Economic Development Authority, Series 2019 B 7,500,000 7,500,000 0 0.81% $91.01K
District of Columbia Housing Finance Agency, Series 2024 A2 6,335,000 6,335,000 0 0.76% $109.67K
KY COMMONWEALTH-A 5,715,000 5,715,000 0 0.75% $153.56K
South Dakota Health & Educational Facilities Authority, Series 2025 B-2 6,500,000 6,500,000 0 0.74% $44.33K
New Jersey Economic Development Authority, Series 2019 6,000,000 6,000,000 0 0.71% -$1.10K
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 6,125,000 6,125,000 0 0.70% $5.35K
DENVER CO SD#1-A 5,000,000 5,000,000 0 0.68% $119.06K
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 5,915,000 5,915,000 0 0.66% $61.53K
MOUNDS VIEW MN MF HSG 5,500,000 5,500,000 0 0.63% $22.92K
TX TMGUTL 01/01/2054 5,000,000 5,000,000 0 0.61% $24.20K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 5,000,000 5,000,000 0 0.60% $35.93K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 5,000,000 5,000,000 0 0.60% $97.67K
State of Illinois, Series D 5,025,000 5,025,000 0 0.59% $24.13K
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 5,110,000 5,110,000 0 0.59% -$4.70K
NRG ENERGY INC (MPT) 4.0% 10-01-45 5,000,000 5,000,000 0 0.58% $90.17K
MONTGOMERY INDL 0% 10/1/2053 MT 5,000,000 5,000,000 0 0.58% -$2.60K
State of Oregon Housing & Community Services Department, Series 2024R 5,000,000 5,000,000 0 0.58% $43.77K
Black Belt Energy Gas District, Series D-3 5,000,000 5,000,000 0 0.58% -$2.05K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 5,000,000 5,000,000 0 0.57% $75.95K
INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY 5,000,000 5,000,000 0 0.57% $44.78K
Wayne County Airport Authority, Series 2017 E 5,000,000 5,000,000 0 0.57% $13.36K
MUNIBOND 5,000,000 5,000,000 0 0.57% $16.36K
Citizens Memorial Hospital District, Series 2024 A 5,000,000 5,000,000 0 0.57% $4.14K
LEHIGH PA_IDA 2.625% 2/15/2027 5,000,000 5,000,000 0 0.57% $43.52K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A 4,650,000 4,650,000 0 0.55% $12.44K
S E ENERGY COOP DT 4,285,000 4,285,000 0 0.53% $34.16K
MAIN STR NAT GA 4% 9/1/2052 4,500,000 4,500,000 0 0.53% $34.15K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 4,245,000 4,245,000 0 0.52% $42.55K
University of Hawaii, Series 2020 D 4,360,000 4,360,000 0 0.50% -$14.32K
Louisiana Public Facilities Authority, Series B 4,000,000 4,000,000 0 0.49% $50.79K
MAIN STR NAT GA 5% MT 4,000,000 4,000,000 0 0.49% $43.75K
County of Suffolk, Series 2018 B 4,205,000 4,205,000 0 0.48% -$2.15K
FARMINGTON NM POLL CONTROL REVENUE 4,250,000 4,250,000 0 0.47% $51.55K
MN FAIRVIEW HLTH 18C L=BA V1 4,200,000 4,200,000 0 0.47% $0
Los Angeles Department of Water & Power, Series 2025A 4,000,000 4,000,000 0 0.47% $12.91K
BLACK BELT ENERGY GAS VAR 4,000,000 4,000,000 0 0.47% -$15.41K
FARM N MEX PCR 0% 6/1/2040 MT 4,000,000 4,000,000 0 0.46% $41.91K
NY ST HSG FIN AGY-A-2 4,000,000 4,000,000 0 0.46% $24.93K
QUINCY MA 4,000,000 4,000,000 0 0.46% -$18.42K
NEWARK NJ 4,000,000 4,000,000 0 0.45% -$11.41K
Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB 4,000,000 4,000,000 0 0.45% $5.19K
Energy Southeast A Cooperative District, Series B-1 3,500,000 3,500,000 0 0.45% $75.65K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000 4,000,000 4,000,000 0 0.45% $47.69K
PATRIOTS EN GRP 5.25% MT 3,535,000 3,535,000 0 0.44% $32.82K
District of Columbia, Series 2025A 3,250,000 3,250,000 0 0.42% $81.44K
SANTA NM 3.29% 12/10/2049 MT 3,700,000 3,700,000 0 0.42% $22.98K
WASHOE NV WTR 4.125% 3/1/2036 @ 3,575,000 3,575,000 0 0.42% $39.28K
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 3,500,000 3,500,000 0 0.41% -$3.90K
Kentucky Municipal Energy Agency, Series 2025 3,020,000 3,020,000 0 0.40% $80.63K
OHIO ST AIR QUALITY DEV AUTH 3,500,000 3,500,000 0 0.40% $5.69K
MONROE GA PCR 3.875% MT 3,500,000 3,500,000 0 0.40% -$7.52K
DENVER CO SD#1- 5.5 12/44 3,000,000 3,000,000 0 0.39% $86.02K
IL CHI 5 01/01/2031 3,220,000 3,220,000 0 0.39% $54.66K
Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB 3,375,000 3,375,000 0 0.38% $39.28K
Kentucky Municipal Energy Agency, Series 2025 2,875,000 2,875,000 0 0.38% $67.83K
PA CHEDEV 5 03/01/2027 3,250,000 3,250,000 0 0.37% -$2.46K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,000,000 3,000,000 0 0.36% $4.61K
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2002 A, RB 3,280,000 3,280,000 0 0.36% $41.46K
STRN UT INDN CO 5% 4/1/2035 2,750,000 2,750,000 0 0.35% $68.98K
NY ENERGY-D-REMK-REF 3,000,000 3,000,000 0 0.35% $36.33K
NY MTA TRANSP 5% 11/15/2026 3,000,000 3,000,000 0 0.35% -$5.49K
North Carolina State University at Raleigh, Series 2018 3,000,000 3,000,000 0 0.34% -$10.98K
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB 3,000,000 3,000,000 0 0.34% $8.35K
Development Authority of Burke County (The), Series 4th 1995 3,000,000 3,000,000 0 0.34% -$2.84K
OH OHSMFH 6.25 03/01/2026 3,000,000 3,000,000 0 0.34% -$11.50K
SAN ANTONIO TX INDEP SCH DIST 2,875,000 2,875,000 0 0.33% -$11.68K
University of Hawaii, Series 2020 B 2,865,000 2,865,000 0 0.33% -$9.41K
HALIFAX HOSP MED-REF 2,890,000 2,890,000 0 0.33% -$11.11K
JEFFERSON CO-REF 2,500,000 2,500,000 0 0.33% $55.37K
California Community Housing Agency, Series 2021 A-2 2,795,000 2,795,000 0 0.30% $131.40K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A 2,500,000 2,500,000 0 0.29% $23.23K
WASTE MANAGEMENT INC (MPT) 0.7% 03-01-29 2,500,000 2,500,000 0 0.28% $32.05K
GRAND FORKS-REF 2,325,000 2,325,000 0 0.27% $8.43K
NY NYTTRN 5.5 06/30/2039 2,100,000 2,100,000 0 0.27% $46.05K
DETROIT MI REGD B/E 5.00000000 2,280,000 2,280,000 0 0.27% $18.96K
NYC TRANSITIONAL-F-1 2,000,000 2,000,000 0 0.27% $39.79K
Public Finance Authority, Series 2025 A-1 2,145,000 2,145,000 0 0.26% $66.37K
New York Transportation Development Corp., Series 2025 2,000,000 2,000,000 0 0.26% $49.73K
Iowa Higher Education Loan Authority, Series 2025 2,050,000 2,050,000 0 0.26% $45.63K
BLACK BELT ENRY GAS-A 2,000,000 2,000,000 0 0.25% -$22.94K
State of Illinois, Series C 2,000,000 2,000,000 0 0.24% $10.30K
Michigan Finance Authority, Series 2016 2,000,000 2,000,000 0 0.23% -$3.81K
Crawford County Memorial Hospital, Inc., Series 2024 2,000,000 2,000,000 0 0.23% $2.96K
Columbus Metropolitan Housing Authority, Series 2024 2,000,000 2,000,000 0 0.23% -$2.96K
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 2,000,000 2,000,000 0 0.23% $5.19K
MUNIBOND 2,000,000 2,000,000 0 0.23% $1.65K
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 2,000,000 2,000,000 0 0.22% $20.30K
Jacksonville Transportation Authority, Series 2020 1,940,000 1,940,000 0 0.22% -$7.81K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 1,885,000 1,885,000 0 0.21% $19.64K
NY NYTTRN 5.5 06/30/2038 1,600,000 1,600,000 0 0.21% $27.61K
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 1,750,000 1,750,000 0 0.20% $20.35K
Development Authority of Burke County (The), Series 5th 1994 1,750,000 1,750,000 0 0.20% $17.55K
Auburn School District No. 408 of King & Pierce Counties, Series 2018 1,700,000 1,700,000 0 0.20% $4.16K
GRD FORKS ND HL 5% 12/1/2028 1,680,000 1,680,000 0 0.20% $12.48K
City of Horace, Series 2024B 1,750,000 1,750,000 0 0.20% $398
City of Pflugerville TX 1,685,000 1,685,000 0 0.19% -$6.40K
Atlanta Development Authority (The), Series 2025 B 1,715,000 1,715,000 0 0.19% $12.85K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,575,000 1,575,000 0 0.19% $16.61K
Forney Independent School District, Series 2025 1,600,000 1,600,000 0 0.19% $651
Vancouver Housing Authority, Series 2024 A 1,655,000 1,655,000 0 0.19% $380
Cleveland Department of Public Utilities, Series 2020 A 1,580,000 1,580,000 0 0.19% $5.67K
Reno County Unified School District No. 308 Hutchinson, Series 2019 1,575,000 1,575,000 0 0.18% $1.50K
Sangamon County School District No. 186 Springfield, Series 2020 C 1,485,000 1,485,000 0 0.18% $12.68K
Spokane County School District No. 354 Mead, Series 2018 1,500,000 1,500,000 0 0.18% $6.75K
North Carolina State University at Raleigh, Series 2018 1,500,000 1,500,000 0 0.18% $1.09K
New Hampshire Municipal Bond Bank, Series 2025B 1,500,000 1,500,000 0 0.18% $1.53K
American Municipal Power, Inc., Series 2025 1,555,000 1,555,000 0 0.18% -$2.67K
COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000 1,500,000 1,500,000 0 0.17% $24.06K
State of Illinois, Series 2021 A 1,500,000 1,500,000 0 0.17% $3.27K
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY 1,500,000 1,500,000 0 0.17% $14.68K
Adams County General Authority, Series 2024B-2 1,500,000 1,500,000 0 0.17% $30.42K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-30 1,435,000 1,435,000 0 0.17% $19.49K
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 1,500,000 1,500,000 0 0.17% $678
IOWA ST FIN AUTH REVENUE 1,500,000 1,500,000 0 0.17% $13.02K
VANCOUVER HSG AUTH-A 1,460,000 1,460,000 0 0.17% -$2.82K
Iowa Higher Education Loan Authority, Series 2025 1,370,000 1,370,000 0 0.17% $15.23K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 1,450,000 1,450,000 0 0.16% $3.83K
Eastern Kentucky University, Series 2021 A 1,305,000 1,305,000 0 0.15% $10.28K
Downtown Revitalization Public Infrastructure District, Series 2025 B 1,330,000 1,330,000 0 0.15% -$5.76K
Health & Educational Facilities Authority of the State of Missouri, Series 2000, RB 1,300,000 1,300,000 0 0.15% $0
Eastern Kentucky University, Series 2021 A 1,255,000 1,255,000 0 0.14% $5.05K
Pennsylvania Economic Development Financing Authority, Series 2017 A 1,230,000 1,230,000 0 0.14% $4.02K
Town of Chestertown, Series 2021 A 1,215,000 1,215,000 0 0.14% $1.32K
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR 1,200,000 1,200,000 0 0.14% $4.76K
Eastern Kentucky University, Series 2021 A 1,205,000 1,205,000 0 0.14% -$27
DOWNTWN PUB INFRA-A 1,130,000 1,130,000 0 0.14% $4.20K
Spokane County School District No. 354 Mead, Series 2018 1,150,000 1,150,000 0 0.13% $3.61K
County of Hidalgo TX 1,150,000 1,150,000 0 0.13% -$4.22K
MTRO WA DC ARPT 5% 10/1/2026 @ 1,145,000 1,145,000 0 0.13% -$3.96K
DETROIT MI REGD B/E 5.00000000 1,110,000 1,110,000 0 0.13% $9.97K
NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000 1,135,000 1,135,000 0 0.13% $8.88K
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 1,140,000 1,140,000 0 0.13% $2.45K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/33 FIXED 5 1,000,000 1,000,000 0 0.13% $32.28K
ALLEG PA ARPT 5.25% 1/1/2036 @ 1,000,000 1,000,000 0 0.13% $18.79K
Indiana Finance Authority, Series 2025 B 1,015,000 1,015,000 0 0.13% $29.91K
County of Cook, Series 2024 1,000,000 1,000,000 0 0.12% $8.98K
County of Cook, Series 2024 1,000,000 1,000,000 0 0.12% $5.39K
VANCOUVER HSG AUTH-B 1,055,000 1,055,000 0 0.12% -$1.88K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,000,000 1,000,000 0 0.12% $5.09K
Indiana Finance Authority, Series 2025 B 965,000 965,000 0 0.12% $25.20K
Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A 1,030,000 1,030,000 0 0.12% -$1.54K
City of Chicago, Series 2024B 1,000,000 1,000,000 0 0.12% $10.69K
Minnesota Higher Education Facilities Authority, Series 2019 1,000,000 1,000,000 0 0.12% $1.28K
Town of Chestertown, Series 2021 A 1,035,000 1,035,000 0 0.12% -$2.55K
HOUSTON-D-REF 1,000,000 1,000,000 0 0.12% -$2.93K
California Housing Finance Agency, Series 2024 L 1,000,000 1,000,000 0 0.12% $2.77K
MN HGR EDU FACS AUTH 1,000,000 1,000,000 0 0.11% -$2.79K
JERSEY MUNI-A-NTS 1,000,000 1,000,000 0 0.11% -$5.40K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 1,000,000 1,000,000 0 0.11% $12.59K
St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB 1,000,000 1,000,000 0 0.11% $3.14K
MONTANA ST BRD OF HSG MFH REVENUE 1,000,000 1,000,000 0 0.11% $3.55K
Indiana Finance Authority, Series 2025 B 920,000 920,000 0 0.11% $21.00K
DETROIT MI REGD B/E 5.00000000 950,000 950,000 0 0.11% $6.27K
COLORADO ST HLTH FACS AUTH REVENUE 900,000 900,000 0 0.11% $11.96K
Indiana Finance Authority, Series 2025 B 875,000 875,000 0 0.11% $16.64K
County of Cook, Series 2021 A 845,000 845,000 0 0.10% $7.59K
City of Austin TX Airport System Revenue 900,000 900,000 0 0.10% -$1.15K
Volusia County Educational Facility Authority, Series 2025 800,000 800,000 0 0.10% $7.39K
Youngstown State University, Series 2021 850,000 850,000 0 0.10% -$225
North Carolina Capital Facilities Finance Agency, Series 2021 A 850,000 850,000 0 0.10% -$918
WASHINGTON ST HSG-A 750,000 750,000 0 0.09% $19.95K
Indiana Finance Authority, Series 2025 B 785,000 785,000 0 0.09% $12.76K
ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000 800,000 800,000 0 0.09% $3.42K
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 875,000 875,000 0 0.09% $22.93K
Virgin Islands Transportation & Infrastructure Corp., Series 2025 800,000 800,000 0 0.09% -$919
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 750,000 750,000 0 0.09% $4.10K
State of Illinois, Series 2016 750,000 750,000 0 0.09% $647
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 675,000 675,000 0 0.09% $10.64K
AR ST HOSP REV 5% 2/1/2027 735,000 735,000 0 0.08% $188
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 780,000 780,000 0 0.08% $13.37K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 735,000 735,000 0 0.08% $5.16K
Colorado Health Facilities Authority, Series A 670,000 670,000 0 0.08% $18.05K
GUAM WTRWKS AUTH-A 640,000 640,000 0 0.08% $11.52K
Lakes by the Bay South Community Development District, Series 2024 710,000 710,000 0 0.08% -$1.66K
Maine Governmental Facilities Authority, Series 2025A 700,000 700,000 0 0.08% -$2.42K
South Carolina Public Service Authority, Series 2024A 675,000 675,000 0 0.08% -$840
Missouri Development Finance Board, Series 2021 660,000 660,000 0 0.08% $952
Volusia County Educational Facility Authority, Series 2025, RB 625,000 625,000 0 0.08% $3.44K
IOWA ST FIN AUTH REVENUE 640,000 640,000 0 0.08% $1.25K
State of Illinois, Series 2018 B 625,000 625,000 0 0.07% $4.00K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 640,000 640,000 0 0.07% $3.20K
Maine Governmental Facilities Authority, Series 2025A 600,000 600,000 0 0.07% $526
NEW ORLEANS LA SEWAGE SVC REVENUE 600,000 600,000 0 0.07% -$1.19K
LAVON TX SPL ASSMT REVENUE 600,000 600,000 0 0.07% $7.05K
Forney Independent School District, Series 2025 600,000 600,000 0 0.07% -$2.43K
Philadelphia Gas Works Co., Series 16th A 600,000 600,000 0 0.07% -$2.55K
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 590,000 590,000 0 0.07% $1.63K
South Carolina Public Service Authority, Series 2024 A 550,000 550,000 0 0.07% $6.51K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 590,000 590,000 0 0.07% $394
Colorado Health Facilities Authority, Series 2025 A 560,000 560,000 0 0.07% $5.41K
ILLINOIS ST FIN AUTH REVENUE 590,000 590,000 0 0.07% $196
DOWNTWN PUB INFRA-B 545,000 545,000 0 0.07% $5.10K
Indiana Finance Authority, Series 2025B 535,000 535,000 0 0.07% $16.87K
NEW ORLEANS LA SEWAGE SVC REVENUE 550,000 550,000 0 0.07% $2.31K
Downtown Revitalization Public Infrastructure District, Series 2025 A 575,000 575,000 0 0.07% -$2.65K
Chicago Park District, Series 2020 F-2 550,000 550,000 0 0.06% -$685
LARAMIE WY HOSP 4% 5/1/2027 550,000 550,000 0 0.06% $1.39K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 500,000 500,000 0 0.06% $10.87K
South Carolina Public Service Authority, Series 2024A 525,000 525,000 0 0.06% $1.62K
South Carolina Public Service Authority, Series 2024A 500,000 500,000 0 0.06% $3.70K
County of Cook, Series 2024 500,000 500,000 0 0.06% $960
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 470,000 470,000 0 0.06% $11.49K
Babcock Ranch Community Independent Special District, Series 2020 515,000 515,000 0 0.06% $8.58K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 500,000 500,000 0 0.06% -$1.07K
SHINGLE CREEK AT BRONSON COMMU SCBDEV 06/31 FIXED 3.1 500,000 500,000 0 0.06% $8.88K
DOWNTWN PUB INFRA-B 470,000 470,000 0 0.06% $2.38K
HORACE-C-REF 475,000 475,000 0 0.06% $2.73K
Ibis Landing Community Development District, Series 2025 465,000 465,000 0 0.06% $9.56K
Development Authority of Rockdale County, Series 2025 A-1 460,000 460,000 0 0.06% $14.24K
California Community Choice Financing Authority, Series 2021 B-1 470,000 470,000 0 0.05% $4.53K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 450,000 450,000 0 0.05% $898
Lakewood Ranch Stewardship District, Series 2025 440,000 440,000 0 0.05% $8.98K
NEW ORLEANS LA SEWAGE SVC REVENUE 450,000 450,000 0 0.05% -$2.19K
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 400,000 400,000 0 0.05% $1.85K
Colorado Health Facilities Authority, Series 2025 A 395,000 395,000 0 0.05% $5.61K
WA ST HFC NFP 5% 7/1/2028 410,000 410,000 0 0.05% $95
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 400,000 400,000 0 0.05% $1.87K
COUNTY OF HIDALGO TX 400,000 400,000 0 0.05% $259
Keys Edge Community Development District, Series 2024 405,000 405,000 0 0.05% $2.88K
HORACE-C-REF 400,000 400,000 0 0.05% $460
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 400,000 400,000 0 0.05% $141
State of Illinois, Series 2019B 375,000 375,000 0 0.05% $3.88K
California Community Choice Financing Authority, Series 2021 B-1 400,000 400,000 0 0.05% $2.11K
Missouri Development Finance Board, Series 2021 405,000 405,000 0 0.05% -$1.02K
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 385,000 385,000 0 0.05% $3.23K
State of Illinois, Series 2018A 375,000 375,000 0 0.05% $3.26K
HORACE-C-REF 385,000 385,000 0 0.04% -$1.41K
California Community Choice Financing Authority, Series 2021 B-1 375,000 375,000 0 0.04% $2.78K
WISCONSIN ST HLTH & E 360,000 360,000 0 0.04% $1.39K
DOWNTWN PUB INFRA-B 350,000 350,000 0 0.04% $220
Entrada Community Development District, Series 2021 370,000 370,000 0 0.04% $6.87K
Colorado Health Facilities Authority, Series 2025 A 340,000 340,000 0 0.04% $1.62K
Preserve at South Branch Community Development District, Series 2021 350,000 350,000 0 0.04% $5.87K
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 340,000 340,000 0 0.04% -$1.40K
East Palm Drive Community Development District, Series 2024 325,000 325,000 0 0.04% $2.88K
California Community Choice Financing Authority, Series 2021 B-1 325,000 325,000 0 0.04% -$71
Crystal Cay Community Development District, Series 2021 325,000 325,000 0 0.04% $9.88K
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 300,000 300,000 0 0.04% $198
LOWRY CROSSING TX SPL ASSMNT REVENUE 295,000 295,000 0 0.04% $6.33K
Pennsylvania Housing Finance Agency, Series 2025-149 A 300,000 300,000 0 0.04% $476
WASHINGTON ST HLTH CARE FACS AUTH 280,000 280,000 0 0.04% $3.13K
Pennsylvania Housing Finance Agency, Series 2025-149 A 300,000 300,000 0 0.03% $177
Poitras East Community Development District, Series 2023 300,000 300,000 0 0.03% $1.30K
City of Atlanta, Series 2024 A-1 300,000 300,000 0 0.03% -$1.55K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-26 300,000 300,000 0 0.03% $639
Westside 211 Special Improvement District, Series 2021 280,000 280,000 0 0.03% $3.98K
Colorado Health Facilities Authority, Series 2025 A 255,000 255,000 0 0.03% $460
Kingman Gate Community Development District, Series 2021 250,000 250,000 0 0.03% $3.91K
Colorado Health Facilities Authority, Series 2025 A 250,000 250,000 0 0.03% -$631
Villamar Community Development District, Series 2020 240,000 240,000 0 0.03% $3.20K
Virginia Small Business Financing Authority, Series 2021 235,000 235,000 0 0.03% $1.12K
CELEBRATION FL CDD REGD N/C OID B/E 2.75000000 240,000 240,000 0 0.03% $4.09K
KINDRED FL CDD II SPL ASSMNT REVENUE 235,000 235,000 0 0.03% $4.32K
Pine Isle Community Development District, Series 2021 230,000 230,000 0 0.03% $4.23K
City of Atlanta, Series 2024 A-1 215,000 215,000 0 0.03% $764
River Hall Community Development District, Series 2021 A-1 220,000 220,000 0 0.02% $704
County of Richland, Series 2021 210,000 210,000 0 0.02% $1.73K
Middleton Community Development District A, Series 2022 200,000 200,000 0 0.02% $5
Rhodine Road North Community Development District, Series 2022 195,000 195,000 0 0.02% $4.67K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 180,000 180,000 0 0.02% $1.78K
City of Manor TX 180,000 180,000 0 0.02% $2.66K
South Creek Community Development District, Series 2021 175,000 175,000 0 0.02% $3.23K
STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.87500000 170,000 170,000 0 0.02% $3.10K
Summerstone Community Development District, Series 2020 165,000 165,000 0 0.02% $1.72K
Kaufman County Fresh Water Supply District No. 1-D, Series 2021 155,000 155,000 0 0.02% $2.33K
Public Finance Authority, Series 2021 A 150,000 150,000 0 0.02% $301
Kaufman County Fresh Water Supply District No. 1-D, Series 2021 150,000 150,000 0 0.02% $1.48K
CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT PHASE NO 1B 4.375% 09-01-31 132,000 132,000 0 0.02% $772
Lakewood Ranch Stewardship District, Series 2024 130,000 130,000 0 0.02% $1.05K
Town of Little Elm TX 117,000 117,000 0 0.01% $653
Eden Hills Community Development District, Series 2020 110,000 110,000 0 0.01% $1.17K
Leomas Landing Community Development District, Series 2021 105,000 105,000 0 0.01% $1.90K
State of Maryland, Series 2017B 30,000 30,000 0 0.00% -$133

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