0002071691-26-008598.txt : 20260423
0002071691-26-008598.hdr.sgml : 20260423
20260423143337
ACCESSION NUMBER: 0002071691-26-008598
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 26887676
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006917
FRANKLIN MARYLAND TAX-FREE INCOME FUND
C000018767
CLASS A1
FMDTX
C000018768
CLASS C
FMDIX
C000079635
ADVISOR CLASS
FMDZX
C000194358
Class R6
FMDQX
C000205896
Class A
FQMDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000757010
XXXXXXXX
S000006917
C000018767
C000018768
C000079635
C000194358
C000205896
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Maryland Tax-Free Income Fund
S000006917
5493004RAW8FG3PMDF33
2026-02-28
2026-02-28
N
318122835.64
1110892.49
317011943.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2303448.27999999
USD
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
County of Anne Arundel, Series 2009
03588PBW7
1710000.00000000
PA
USD
1713197.02000000
0.540420339680
Long
DBT
MUN
US
N
2
2028-01-01
Variable
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Series 2016
05923TBR9
3000000.00000000
PA
USD
3004796.70000000
0.947849683561
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
N
N
N
N
N
N
Capital Trust Authority
N/A
Capital Trust Authority, Series 2024
14054XAA1
2650000.00000000
PA
USD
2270010.14000000
0.716064548686
Long
DBT
MUN
US
N
2
2029-03-01
None
0.00000000
N
N
N
N
N
N
Town of Chestertown MD
N/A
Town of Chestertown, Series 2021 A
166630AN3
3420000.00000000
PA
USD
3314127.74000000
1.045426777006
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Chestertown MD
N/A
Town of Chestertown, Series 2021 A
166630AQ6
2700000.00000000
PA
USD
2552275.71000000
0.805103960639
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Chestertown MD
N/A
Town of Chestertown, Series 2021 A
166630AR4
3095000.00000000
PA
USD
2878616.48000000
0.908046697356
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp.
N/A
City of Dallas, Series 2022 A
23529CAA5
550000.00000000
PA
USD
527144.42000000
0.166285350249
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2025 A
35569PMD2
5000000.00000000
PA
USD
5149827.00000000
1.624489900547
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2020 C
35571LCE6
3860000.00000000
PA
USD
3477007.71000000
1.096806535252
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
City of Gaithersburg, Series 2022
363128CX5
1500000.00000000
PA
USD
1511688.15000000
0.476855267653
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.50000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
County of Harford, Series 2025
412487PE4
1610000.00000000
PA
USD
1679670.34000000
0.529844498383
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
County of Harford, Series 2021
412516AM8
750000.00000000
PA
USD
769668.00000000
0.242788329156
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
County of Harford, Series 2021
412516AN6
675000.00000000
PA
USD
683030.75000000
0.215458996028
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
County of Harford, Series 2021
412516AP1
150000.00000000
PA
USD
157351.35000000
0.049635779786
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
Howard County Housing Commission, Series 2013
442577AP7
9980000.00000000
PA
USD
9998397.13000000
3.153949668473
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
Howard County Housing Commission, Series 2016
442577DF6
2000000.00000000
PA
USD
1934816.20000000
0.610329119078
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
Howard County Housing Commission, Series 2017
442577DX7
5000000.00000000
PA
USD
5055177.50000000
1.594633138981
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
County of Howard, Series 2024
442599AY2
665000.00000000
PA
USD
704612.72000000
0.222266931964
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Local Government Infrastructure
N/A
Maryland Community Development Administration Local Government Infrastructure, Series 2017 A-1
574039DN0
2300000.00000000
PA
USD
2196417.20000000
0.692849984822
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Community Development Administration Local Government Infrastructure
N/A
Maryland Community Development Administration Local Government Infrastructure, Series 2018 A-1
574039EU3
1310000.00000000
PA
USD
1333398.30000000
0.420614531664
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Local Government Infrastructure
N/A
Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1
574039GY3
3000000.00000000
PA
USD
2814268.50000000
0.887748414787
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland, Series 2022 A
574193VP0
8000000.00000000
PA
USD
9034102.40000000
2.849767207579
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
Maryland Community Development Administration, Series 2019 D
57419TCB5
1500000.00000000
PA
USD
1420213.65000000
0.448000045641
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
Maryland Community Development Administration, Series 2019 D
57419TCC3
1000000.00000000
PA
USD
881786.90000000
0.278155734840
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.20000000
N
N
N
N
N
N
Maryland Department of Housing & Community Development
549300Q5BSL77YR7NP93
Maryland Department of Housing & Community Development, Series 2025 C
57419UYN2
3300000.00000000
PA
USD
3397845.33000000
1.071835116442
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.10000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2024 A-1
574205HF0
1000000.00000000
PA
USD
1080530.50000000
0.340848514810
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2019 A
57420NCV1
3500000.00000000
PA
USD
3528004.55000000
1.112893260406
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2022 A
57420NDN8
5000000.00000000
PA
USD
5177503.50000000
1.633220328721
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2024
57420PHD1
5120000.00000000
PA
USD
5173221.38000000
1.631869553114
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2013
57420VLQ4
2040000.00000000
PA
USD
2041371.90000000
0.643941638196
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2013
57420VMD2
5000000.00000000
PA
USD
5002951.50000000
1.578158680801
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2016
57420VPC1
3305000.00000000
PA
USD
3314162.78000000
1.045437830218
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2020
57420VRK1
1000000.00000000
PA
USD
977621.60000000
0.308386362446
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2020
57420VRL9
1250000.00000000
PA
USD
1240236.50000000
0.391227058411
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2022 A
57420VSP9
4620000.00000000
PA
USD
4900985.63000000
1.545994003033
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2024
57420VTH6
7000000.00000000
PA
USD
7142256.80000000
2.252992972135
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 1997
574216XB8
3115000.00000000
PA
USD
3171742.22000000
1.000511901376
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2001
574217BP9
345000.00000000
PA
USD
347720.19000000
0.109686779161
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2004
574217RK3
5000000.00000000
PA
USD
5039942.50000000
1.589827326352
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
5742182Q5
5000000.00000000
PA
USD
5047966.50000000
1.592358461274
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2017 D
5742184J9
5000000.00000000
PA
USD
4581153.50000000
1.445104387701
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2019 A
5742185T6
2000000.00000000
PA
USD
2022329.20000000
0.637934703628
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2016
574218F32
5325000.00000000
PA
USD
4780925.05000000
1.508121429903
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2016 A
574218M42
4170000.00000000
PA
USD
4179746.12000000
1.318482224507
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2016
574218Q55
4000000.00000000
PA
USD
4008472.80000000
1.264454821534
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2016 A
574218T37
9750000.00000000
PA
USD
9837336.60000000
3.103143844440
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2017 B
574218V75
10000000.00000000
PA
USD
10208941.00000000
3.220364790852
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2020
57421CAD6
1715000.00000000
PA
USD
1502299.35000000
0.473893612673
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2020
57421CBH6
865000.00000000
PA
USD
870688.85000000
0.274654904590
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CBU7
630000.00000000
PA
USD
655534.78000000
0.206785515235
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CBW3
1225000.00000000
PA
USD
1312971.17000000
0.414170884842
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CBY9
800000.00000000
PA
USD
863289.28000000
0.272320743320
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CCA0
350000.00000000
PA
USD
356336.65000000
0.112404802941
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CCC6
1125000.00000000
PA
USD
1136459.25000000
0.358490988922
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CCG7
1850000.00000000
PA
USD
1804788.22000000
0.569312374185
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CCJ1
1000000.00000000
PA
USD
915060.10000000
0.288651617004
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CCL6
3250000.00000000
PA
USD
2794051.98000000
0.881371203947
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 A
57421CCP7
1750000.00000000
PA
USD
1772284.33000000
0.559059167421
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2023
57421CEV2
3500000.00000000
PA
USD
3595774.70000000
1.134271051200
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 B
57421CFK5
2000000.00000000
PA
USD
1848406.80000000
0.583071660213
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2024
57421CGA6
1250000.00000000
PA
USD
1262604.50000000
0.398282943997
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2024
57421CGK4
1000000.00000000
PA
USD
1055401.10000000
0.332921557942
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2025
57421CGZ1
5000000.00000000
PA
USD
5104125.00000000
1.610073408996
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2025 A
57421CHU1
3000000.00000000
PA
USD
3161848.50000000
0.997390971640
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1
57421CHW7
3300000.00000000
PA
USD
3300000.00000000
1.040970244593
Long
STIV
MUN
US
N
2
2055-07-01
Variable
1.95000155
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2025
57421CKA1
6000000.00000000
PA
USD
6284635.80000000
1.982460262396
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2025 C
57421CLA0
5000000.00000000
PA
USD
5388106.00000000
1.699653945671
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2026 A
57421CNQ3
2000000.00000000
PA
USD
2116946.20000000
0.667781213213
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland Department of Transportation, Series 2021 B
57421FBB2
3500000.00000000
PA
USD
3124265.55000000
0.985535598108
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland Department of Transportation, Series 2024 A
57421FBQ9
2150000.00000000
PA
USD
2386825.08000000
0.752913299190
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland Department of Transportation, Series 2024 A
57421FBX4
5050000.00000000
PA
USD
5289288.70000000
1.668482470232
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Industrial Development Financing Authority
N/A
Maryland Industrial Development Financing Authority, Series 2019
574221NC7
1100000.00000000
PA
USD
1103091.00000000
0.347965123660
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Industrial Development Financing Authority
N/A
Maryland Industrial Development Financing Authority, Series 2019
574221ND5
610000.00000000
PA
USD
568252.64000000
0.179252754439
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2022 B
57422JBY3
5000000.00000000
PA
USD
5075986.00000000
1.601197087265
Long
DBT
MUN
US
N
2
2047-06-30
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2022 B
57422JCA4
5000000.00000000
PA
USD
5010761.50000000
1.580622310380
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority, Series 2021
574294AN4
1590000.00000000
PA
USD
1681310.36000000
0.530361835359
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority, Series 2024
574294CT9
2445000.00000000
PA
USD
2286882.09000000
0.721386729874
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority, Series 2024
574294CV4
3525000.00000000
PA
USD
3673480.40000000
1.158782966817
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority, Series 2016
574296AX7
4085000.00000000
PA
USD
4104171.31000000
1.294642488613
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority, Series 2020 A
574296FC8
11225000.00000000
PA
USD
12227922.32000000
3.857243420704
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
County of Montgomery, Series 2017 E
6133408D3
5000000.00000000
PA
USD
5000000.00000000
1.577227643323
Long
STIV
MUN
US
N
2
2037-11-01
Variable
1.59999940
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
Montgomery County Housing Opportunities Commission, Series 2023 C
613352CP6
915000.00000000
PA
USD
960357.83000000
0.302940583391
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2022 BB
64613CBH0
2500000.00000000
PA
USD
2566083.00000000
0.809459408532
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
1300000.00000000
PA
USD
1001679.90000000
0.315975445608
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A
74441XHM4
500000.00000000
PA
USD
504854.75000000
0.159254173512
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2025 A-1
74441XJD2
965000.00000000
PA
USD
1031730.91000000
0.325454902344
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2025 A-2
74441XJE0
4295000.00000000
PA
USD
2159968.81000000
0.681352503169
Long
DBT
MUN
US
N
2
2045-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
800000.00000000
PA
USD
671934.96000000
0.211958878685
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526Q2Q4
2000000.00000000
PA
USD
2052569.80000000
0.647473965682
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPW9
3600000.00000000
PA
USD
3510442.08000000
1.107353257772
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
1900000.00000000
PA
USD
1864904.15000000
0.588275675505
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2025 A-1
77300QAK3
205000.00000000
PA
USD
219356.03000000
0.069194878849
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.37500000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2025 A-1
77300QAL1
945000.00000000
PA
USD
473664.24000000
0.149415266596
Long
DBT
MUN
US
N
2
2045-12-01
None
0.00000000
N
N
N
N
N
N
University System of Maryland
N/A
University System of Maryland, Series 2021 A
91440ABA1
5260000.00000000
PA
USD
5018290.90000000
1.582997425944
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
N/A
Washington Metropolitan Area Transit Authority, Series 2020 A
93878YAV1
2500000.00000000
PA
USD
2601582.00000000
0.820657409354
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority, Series 2021 A
93878YBU2
3000000.00000000
PA
USD
3127638.00000000
0.986599422382
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority, Series 2023 A
93878YCS6
2500000.00000000
PA
USD
2416989.00000000
0.762428372881
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.12500000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority, Series 2023 A
93878YDS5
1100000.00000000
PA
USD
1146540.67000000
0.361671127783
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority, Series 2024 A
93878YDU0
1250000.00000000
PA
USD
1308315.13000000
0.412702157842
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority, Series 2025 A
93878YEC9
3000000.00000000
PA
USD
3106407.00000000
0.979902198362
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
700000.00000000
PA
USD
624132.74000000
0.196879882126
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
Washington Suburban Sanitary Commission, Series 2016
940157M80
2000000.00000000
PA
USD
2001585.20000000
0.631391101581
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
Washington Suburban Sanitary Commission, Series 2023
940158DQ8
9500000.00000000
PA
USD
9359626.10000000
2.952452203219
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
Washington Suburban Sanitary Commission, Series 2025
940158JV1
5000000.00000000
PA
USD
4926119.00000000
1.553922212220
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
2026-03-30
Franklin Tax Free Trust
Monica Krogh
Monica Krogh
Assistant Treasurer