0002071691-26-008644.txt : 20260423
0002071691-26-008644.hdr.sgml : 20260423
20260423143414
ACCESSION NUMBER: 0002071691-26-008644
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: 26887724
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
S000006930
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND
C000018798
CLASS A1
FXCTX
C000018799
CLASS C
FCTIX
C000079644
ADVISOR CLASS
FCNZX
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Class R6
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Franklin Tax Free Trust
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One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Connecticut Tax-Free Income Fund
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USD
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City of Bridgeport CT
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City of Bridgeport, Series 2021 A
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USD
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DBT
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Capital Trust Agency, Inc.
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Capital Trust Agency, Inc., Series 2021 A-1
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USD
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DBT
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US
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Capital Trust Authority
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USD
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DBT
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Connecticut Municipal Electric Energy Cooperative
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USD
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State of Connecticut
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USD
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DBT
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State of Connecticut
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State of Connecticut, Series 2020 C
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PA
USD
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0.384112537984
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DBT
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2039-06-01
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State of Connecticut
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USD
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DBT
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2041-11-15
Fixed
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State of Connecticut Bradley International Airport CFC Revenue
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State of Connecticut, Series 2019 A
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1400000.00000000
PA
USD
1416640.96000000
0.880450463772
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority, Series 2020 B
207743VJ1
1360000.00000000
PA
USD
1315826.79000000
0.817793880180
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority, Series 2020 D
207743VZ5
1145000.00000000
PA
USD
1151518.71000000
0.715675468160
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority, Series 2021 B
207743WJ0
2355000.00000000
PA
USD
2004822.80000000
1.246008843371
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
2.25000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1
207743YP4
500000.00000000
PA
USD
520573.15000000
0.323539191853
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
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Connecticut State Health & Educational Facilities Authority, Series I-1
20774Y2C0
4375000.00000000
PA
USD
4452055.56000000
2.766978008700
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2018 B
20774Y7F8
4000000.00000000
PA
USD
4080241.20000000
2.535893256146
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series L-1
20774YQ67
5000000.00000000
PA
USD
4865783.50000000
3.024112291087
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series F
20774YW52
1000000.00000000
PA
USD
1000951.50000000
0.622097085481
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series L
20774YXG7
8250000.00000000
PA
USD
8254766.03000000
5.130384327904
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
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Connecticut State Health & Educational Facilities Authority, Series 2016 CT
20774YYL5
5000000.00000000
PA
USD
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3.116355238204
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series Q-1
20774YYR2
9000000.00000000
PA
USD
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5.609075288565
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Series 2025 A
2077582C6
1000000.00000000
PA
USD
1108266.50000000
0.688793972121
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Series 2020 A
207758A60
2000000.00000000
PA
USD
2151181.80000000
1.336971799452
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Series 2021 A
207758D59
1500000.00000000
PA
USD
1630218.75000000
1.013190282517
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Series 2021 D
207758H63
2075000.00000000
PA
USD
2138897.76000000
1.329337198294
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Series 2024 A-2
207758V67
1250000.00000000
PA
USD
1373668.63000000
0.853742914756
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Series 2018 A
207758XQ1
1000000.00000000
PA
USD
1041642.10000000
0.647386526244
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Series 2020 A
207758ZY2
4500000.00000000
PA
USD
4937501.70000000
3.068685562815
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Series 2019 E-E1
20775C3P7
5000000.00000000
PA
USD
4339855.50000000
2.697245029314
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
3.05000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Series 2019 E-E1
20775C3Q5
2000000.00000000
PA
USD
1583482.40000000
0.984143373530
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
3.10000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series V
20775DB68
620000.00000000
PA
USD
676789.71000000
0.420628677887
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2019 A
20775DCR1
1000000.00000000
PA
USD
1007779.80000000
0.626340913008
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2019 A
20775DCT7
6310000.00000000
PA
USD
6299931.13000000
3.915443250452
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series C
20775DF72
240000.00000000
PA
USD
266013.05000000
0.165328632910
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series C
20775DF80
140000.00000000
PA
USD
153898.56000000
0.095648835768
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series C
20775DF98
320000.00000000
PA
USD
348091.97000000
0.216341151410
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series C
20775DG22
400000.00000000
PA
USD
429677.76000000
0.267047186793
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series F
20775DGE6
315000.00000000
PA
USD
323371.63000000
0.200977318631
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series F
20775DGF3
380000.00000000
PA
USD
388569.49000000
0.241498161735
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series F
20775DGG1
860000.00000000
PA
USD
871413.49000000
0.541588470947
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series R
20775DHF2
2500000.00000000
PA
USD
2419229.50000000
1.503564978982
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series K
20775DJM5
550000.00000000
PA
USD
599134.91000000
0.372365775285
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series K
20775DJT0
1200000.00000000
PA
USD
1167373.44000000
0.725529273588
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series T-1
20775DK92
400000.00000000
PA
USD
425260.36000000
0.264301747414
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series L
20775DKV3
2210000.00000000
PA
USD
1794811.50000000
1.115485618572
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series S
20775DMS8
4800000.00000000
PA
USD
4322346.24000000
2.686362924022
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2026 A
20775DN73
2000000.00000000
PA
USD
2170544.60000000
1.349005890462
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2026 A
20775DN99
1300000.00000000
PA
USD
1397732.96000000
0.868699033566
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series M
20775DPH9
2550000.00000000
PA
USD
2608129.29000000
1.620967279500
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2021 A
20775DQG0
4500000.00000000
PA
USD
4243801.05000000
2.637546638940
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2021 E
20775DQU9
735000.00000000
PA
USD
700258.02000000
0.435214366856
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2021 E
20775DQV7
1250000.00000000
PA
USD
1014296.75000000
0.630391234728
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series D-1
20775DRK0
1000000.00000000
PA
USD
943066.90000000
0.586121475320
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2022 P
20775DTX0
2000000.00000000
PA
USD
1882308.60000000
1.169865566949
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series E
20775DVQ2
3375000.00000000
PA
USD
3577653.56000000
2.223532161685
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series X-2
20775DXL1
3000000.00000000
PA
USD
3512315.40000000
2.182924121329
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2015 A
20775DYA4
2435000.00000000
PA
USD
2953624.56000000
1.835694567001
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2024 A
20775DYM8
520000.00000000
PA
USD
567267.53000000
0.352560016245
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2024 A
20775DYN6
500000.00000000
PA
USD
540124.00000000
0.335690157014
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2024 A
20775DYP1
500000.00000000
PA
USD
536781.80000000
0.333612960587
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2024 A
20775DYQ9
495000.00000000
PA
USD
526735.49000000
0.327369121429
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2024 A
20775DYR7
500000.00000000
PA
USD
528531.85000000
0.328485569449
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Series 2020 C-1
20775HAX1
1000000.00000000
PA
USD
841110.80000000
0.522755175697
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
2.05000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Series 2020 C-2
20775HBU6
960000.00000000
PA
USD
847996.51000000
0.527034683867
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
2.20000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut, Series 2015 A
20775YCF1
1000000.00000000
PA
USD
1001771.30000000
0.622606595872
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut, Series 2017 A
20775YDT0
1000000.00000000
PA
USD
1027128.80000000
0.638366427238
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2024 A
40064RFS3
365000.00000000
PA
USD
410518.79000000
0.255139777296
Long
DBT
MUN
GU
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2025 A
40065FFJ8
600000.00000000
PA
USD
623389.38000000
0.387440067193
Long
DBT
MUN
GU
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2025 A
40065FFK5
1000000.00000000
PA
USD
1051124.20000000
0.653279705658
Long
DBT
MUN
GU
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam, Series 2025 G
40065NDF1
500000.00000000
PA
USD
561306.80000000
0.348855388438
Long
DBT
MUN
GU
N
2
2039-01-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Hamden CT
N/A
Town of Hamden, Series 2021
406793AT6
500000.00000000
PA
USD
509495.50000000
0.316654368983
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020 C
4521527G0
1000000.00000000
PA
USD
965825.00000000
0.600265764709
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Britain CT
549300MERJSUOPGAV271
City of New Britain, Series 2017 C
6427138A2
1000000.00000000
PA
USD
1021269.20000000
0.634724652305
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven, Series 2021 A
645021BU9
2000000.00000000
PA
USD
2005060.00000000
1.246156264529
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven, Series 2025
645021EU6
300000.00000000
PA
USD
325059.42000000
0.202026289775
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
615000.00000000
PA
USD
473871.65000000
0.294513942341
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 2024 A-2
74441XHX0
800000.00000000
PA
USD
537650.80000000
0.334153049060
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2025 A-1
74441XJD2
855000.00000000
PA
USD
914124.28000000
0.568133471357
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
1910000.00000000
PA
USD
960544.92000000
0.596984164772
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
400000.00000000
PA
USD
335967.48000000
0.208805711489
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
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
1500000.00000000
PA
USD
1472292.75000000
0.915038369741
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
185000.00000000
PA
USD
197955.44000000
0.123030438816
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
420000.00000000
PA
USD
210517.44000000
0.130837793706
Long
DBT
MUN
US
N
2
2045-12-01
None
0.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
South Central Connecticut Regional Water Authority, Series 32nd B
8372274F1
1720000.00000000
PA
USD
1735498.23000000
1.078622081829
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
South Central Connecticut Regional Water Authority, Series 39th A
83722ADS6
1000000.00000000
PA
USD
1056135.00000000
0.656393946534
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
South Central Connecticut Regional Water Authority, Series 38th
83722AEF3
1000000.00000000
PA
USD
1175875.00000000
0.730813041780
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
South Central Connecticut Regional Water Authority, Series 38th
83722AEH9
500000.00000000
PA
USD
576658.80000000
0.358396744294
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
South Central Connecticut Regional Water Authority, Series 38th
83722AEJ5
300000.00000000
PA
USD
341920.02000000
0.212505249165
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Stafford CT
N/A
Town of Stafford, Series 2021
852410ML0
250000.00000000
PA
USD
248919.90000000
0.154705142365
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Stafford CT
N/A
Town of Stafford, Series 2021
852410MN6
310000.00000000
PA
USD
304264.26000000
0.189101978829
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Stafford CT
N/A
Town of Stafford, Series 2021
852410MR7
300000.00000000
PA
USD
274149.87000000
0.170385713106
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Stamford CT Water Pollution Control System & Facility Revenue
N/A
City of Stamford, Series 2013 A
852660CL1
1000000.00000000
PA
USD
1000938.80000000
0.622089192358
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Town of Stratford CT
N/A
Town of Stratford, Series 2017
8628115P7
1000000.00000000
PA
USD
1002031.60000000
0.622768373812
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
University of Connecticut, Series 2017 A
914233L82
1000000.00000000
PA
USD
1020373.10000000
0.634167721026
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
500000.00000000
PA
USD
445809.10000000
0.277072906920
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
City of West Haven CT
N/A
City of West Haven, Series 2021
953140V56
565000.00000000
PA
USD
572163.52000000
0.355602902049
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
2026-03-30
Franklin Tax Free Trust
Monica Krogh
Monica Krogh
Assistant Treasurer