Connecticut State Health & Educational Facilities Authority

NPORT-P false 0000757010 XXXXXXXX S000006930 C000205909 C000194371 C000018798 C000018799 C000079644 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Connecticut Tax-Free Income Fund S000006930 549300Q26QWL1VWSV188 2021-02-28 2020-08-31 N 205828230.71 691305.49 205136925.22 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 216737.67000000 USD N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774U7W9 5500000.00000000 PA USD 5749370.00000000 2.802698731022 Long DBT MUN US N 2 2041-07-01 Fixed 5.62500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGC0 480000.00000000 PA USD 590064.00000000 0.287643972126 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y2C0 4375000.00000000 PA USD 5050675.00000000 2.462099397552 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20774WA35 1500000.00000000 PA USD 1505325.00000000 0.733814742706 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A State of Connecticut Clean Water Fund - State Revolving Fund 20775YCR5 1000000.00000000 PA USD 1187420.00000000 0.578842643140 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A University of Connecticut 914233XR7 6590000.00000000 PA USD 7379086.60000000 3.597151800967 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 City of New Britain 6427138A2 1000000.00000000 PA USD 1204540.00000000 0.587188288363 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGF3 380000.00000000 PA USD 462619.60000000 0.225517468151 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 20774YFA0 2290000.00000000 PA USD 2491634.50000000 1.214620184702 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20774WWE7 420000.00000000 PA USD 421499.40000000 0.205472222783 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of Stamford CT Water Pollution Control System & Facility Revenue N/A City of Stamford 852660CL1 1000000.00000000 PA USD 1132970.00000000 0.552299396505 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N City of Bridgeport CT N/A City of Bridgeport 108152BW8 2200000.00000000 PA USD 2352108.00000000 1.146603907354 Long DBT MUN US N 2 2032-02-15 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 207743VZ5 1145000.00000000 PA USD 1154743.95000000 0.562913745909 Long DBT MUN US N 2 2035-11-15 Fixed 3.00000000 N N N N N N State of Connecticut Bradley International Airport CFC Revenue N/A State of Connecticut Bradley International Airport CFC 20773CAA4 1400000.00000000 PA USD 1659000.00000000 0.808728120605 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCR1 1000000.00000000 PA USD 1104640.00000000 0.538489108587 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 20774LRT4 1200000.00000000 PA USD 1200000.00000000 0.584975132445 Long STIV MUN US N 2 2036-07-01 Variable 0.00999900 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758RW5 5000000.00000000 PA USD 5653000.00000000 2.755720353094 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A South Central Connecticut Regional Water Authority 837227Y50 1615000.00000000 PA USD 1910125.10000000 0.931146402799 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A South Central Connecticut Regional Water Authority 837227Y43 1500000.00000000 PA USD 1774110.00000000 0.864841860185 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YYR2 9000000.00000000 PA USD 10231290.00000000 4.987541852363 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut 20772KJB6 2250000.00000000 PA USD 2634120.00000000 1.284078913230 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775HAX1 1400000.00000000 PA USD 1395072.00000000 0.680068689975 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 20775C3Q5 2000000.00000000 PA USD 2094100.00000000 1.020830354044 Long DBT MUN US N 2 2049-11-15 Fixed 3.10000000 N N N N N N Town of Stratford CT N/A Town of Stratford 8628115P7 1000000.00000000 PA USD 1187130.00000000 0.578701274149 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774U7V1 1500000.00000000 PA USD 1564905.00000000 0.762858758032 Long DBT MUN US N 2 2031-07-01 Fixed 5.37500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YXG7 8250000.00000000 PA USD 9140505.00000000 4.455806769160 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A University of Connecticut 914233ZB0 2000000.00000000 PA USD 2248180.00000000 1.095941161050 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Metropolitan District (The) 549300CEZQKAR15IFS62 Metropolitan District (The) 416498BY8 5000000.00000000 PA USD 5736950.00000000 2.796644238401 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Connecticut Municipal Electric Energy Cooperative 549300FL0Q3X9HUSF682 Connecticut Municipal Electric Energy Cooperative 207752FJ0 3000000.00000000 PA USD 3275520.00000000 1.596748121522 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YQ67 5000000.00000000 PA USD 5411300.00000000 2.637896611834 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Metropolitan District (The) 549300CEZQKAR15IFS62 Metropolitan District (The) 416498AW3 5000000.00000000 PA USD 5376050.00000000 2.620712967318 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of Bridgeport CT N/A City of Bridgeport 108152BV0 7800000.00000000 PA USD 8339292.00000000 4.065232035166 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YND5 5000000.00000000 PA USD 5383650.00000000 2.624417809824 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774LRU1 300000.00000000 PA USD 300000.00000000 0.146243783111 Long STIV MUN US N 2 2036-07-01 Variable 0.00999900 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 City of New Haven 645020NP9 25000.00000000 PA USD 25090.50000000 0.012231098800 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774U3P8 5000000.00000000 PA USD 5115650.00000000 2.493773363578 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774U8A6 7000000.00000000 PA USD 7299880.00000000 3.558540224862 Long DBT MUN US N 2 2041-07-01 Fixed 5.37500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGA4 345000.00000000 PA USD 429166.20000000 0.209209628905 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A South Central Connecticut Regional Water Authority 8372274F1 1720000.00000000 PA USD 2076384.00000000 1.012194171172 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y7F8 4000000.00000000 PA USD 4431640.00000000 2.160332663291 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758VV2 1000000.00000000 PA USD 1210610.00000000 0.590147287574 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Connecticut Transmission Municipal Electric Energy Cooperative N/A Connecticut Transmission Municipal Electric Energy Cooperative 207787AB8 5000000.00000000 PA USD 5260600.00000000 2.564433484784 Long DBT MUN US N 2 2042-01-01 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 207743VJ1 1700000.00000000 PA USD 1702227.00000000 0.829800387314 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YPV3 5060000.00000000 PA USD 5697357.60000000 2.777343763873 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut 20772KHZ5 5000000.00000000 PA USD 5898050.00000000 2.875177149932 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGB2 310000.00000000 PA USD 382905.80000000 0.186658642557 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCT7 3105000.00000000 PA USD 3399819.75000000 1.657341673788 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775HBU6 1250000.00000000 PA USD 1233300.00000000 0.601208192370 Long DBT MUN US N 2 2034-11-15 Fixed 2.20000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGG1 860000.00000000 PA USD 1038897.20000000 0.506440855972 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A State of Connecticut Clean Water Fund - State Revolving Fund 20775YCF1 5000000.00000000 PA USD 5944400.00000000 2.897771814423 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758A45 1000000.00000000 PA USD 1161160.00000000 0.566041437325 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut 20772KLD9 600000.00000000 PA USD 703020.00000000 0.342707681343 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YYM3 5000000.00000000 PA USD 5871250.00000000 2.862112705308 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758XQ1 1000000.00000000 PA USD 1226830.00000000 0.598054201448 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775C3P7 5000000.00000000 PA USD 5265600.00000000 2.566870881170 Long DBT MUN US N 2 2044-11-15 Fixed 3.05000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A State of Connecticut Clean Water Fund - State Revolving Fund 20775YDT0 3000000.00000000 PA USD 3716430.00000000 1.811682609561 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A University of Connecticut 914233L82 4000000.00000000 PA USD 4769520.00000000 2.325042161417 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGD8 300000.00000000 PA USD 367371.00000000 0.179085749484 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 20774YDM6 12000000.00000000 PA USD 12466440.00000000 6.077131158434 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Town of Darien CT N/A Town of Darien 237217N59 350000.00000000 PA USD 414946.00000000 0.202277576089 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DHF2 2500000.00000000 PA USD 2839925.00000000 1.384404585841 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 20775DGE6 315000.00000000 PA USD 385046.55000000 0.187702213819 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 20774YKQ9 5000000.00000000 PA USD 5220850.00000000 2.545056183522 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N 2020-09-30 Franklin Tax Free Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer