0001752724-21-080968.txt : 20210423
0001752724-21-080968.hdr.sgml : 20210423
20210423095259
ACCESSION NUMBER: 0001752724-21-080968
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 21847116
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
S000006935
FRANKLIN FLORIDA TAX-FREE INCOME FUND
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CLASS A1
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One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Florida Tax-Free Income Fund
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2021-02-28
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Mid-Bay Bridge Authority
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PA
USD
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Long
DBT
MUN
US
N
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2022-10-01
Fixed
6.87500000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCG5
4000000.00000000
PA
USD
4888960.00000000
0.918311996484
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority
80329UBJ7
1025000.00000000
PA
USD
1146821.25000000
0.215411807766
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority
80329UBH1
600000.00000000
PA
USD
677754.00000000
0.127305117829
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Melbourne FL Water & Sewer Revenue
N/A
City of Melbourne
585395J23
4500000.00000000
PA
USD
4231350.00000000
0.794790602976
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA Water & Sewer System
46615SDN5
1000000.00000000
PA
USD
1176650.00000000
0.221014655604
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
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Puerto Rico Highway & Transportation Authority, Series L
745190R75
950000.00000000
PA
USD
1193532.50000000
0.224185759945
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
Miami-Dade County Health Facilities Authority
59334NDX7
3000000.00000000
PA
USD
3536400.00000000
0.664255494904
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority
N/A
Lee County Industrial Development Authority
52349EDW7
5000000.00000000
PA
USD
5776000.00000000
1.084928101620
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue
N/A
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority
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3900000.00000000
PA
USD
4036500.00000000
0.758191184589
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
6.62500000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
State of Florida
341422XX6
15000000.00000000
PA
USD
16923750.00000000
3.178852486113
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
6.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority
928836MN2
1500000.00000000
PA
USD
1753290.00000000
0.329327145306
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KFW3
18770000.00000000
PA
USD
18821805.20000000
3.535371430869
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of South Miami Health Facilities Authority, Inc.
N/A
City of South Miami Health Facilities Authority, Inc.
838810EC9
5000000.00000000
PA
USD
5581550.00000000
1.048403816758
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
City of Lakeland
511665JN2
12300000.00000000
PA
USD
13793589.00000000
2.590902411408
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UGQ5
325000.00000000
PA
USD
355429.75000000
0.066761725056
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District
803301DK3
10000000.00000000
PA
USD
10992700.00000000
2.064800751848
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MVN8
2220000.00000000
PA
USD
2243842.80000000
0.421469548015
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
2.50000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade
59333PZ92
5000000.00000000
PA
USD
5915400.00000000
1.111112135097
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade
59334DHH0
10000000.00000000
PA
USD
10767000.00000000
2.022406660343
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority
80329UBK4
1850000.00000000
PA
USD
2047876.00000000
0.384660356827
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69650MAY5
500000.00000000
PA
USD
600440.00000000
0.112782934441
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority
928836MP7
3500000.00000000
PA
USD
4062555.00000000
0.763085194577
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
Mid-Bay Bridge Authority
342814BT6
3545000.00000000
PA
USD
3779359.95000000
0.709891588624
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
6.10000000
N
N
N
N
N
N
Tampa Bay Water
N/A
Tampa Bay Water
875124DS5
10000000.00000000
PA
USD
11114400.00000000
2.087660126843
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority
153476BU9
5000000.00000000
PA
USD
5601900.00000000
1.052226234845
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority
153476BV7
5825000.00000000
PA
USD
6528485.25000000
1.226270275058
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Melbourne FL Water & Sewer Revenue
N/A
City of Melbourne
585395H66
1785000.00000000
PA
USD
1771987.35000000
0.332839139842
Long
DBT
MUN
US
N
2
2022-10-01
None
0.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority
80329UBB4
2450000.00000000
PA
USD
2618878.50000000
0.491913933410
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
Hillsborough County Industrial Development Authority
43233AFF8
3000000.00000000
PA
USD
3322950.00000000
0.624162367603
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
Fort Pierce Utilities Authority
348430MK2
2560000.00000000
PA
USD
2478899.20000000
0.465621087805
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
Miami Beach Redevelopment Agency
593237FQ8
5000000.00000000
PA
USD
5576650.00000000
1.047483431076
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
State of Florida
34153QHA7
8000000.00000000
PA
USD
9008560.00000000
1.692112170902
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade
59334DLE2
5000000.00000000
PA
USD
6112800.00000000
1.148190529706
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County
5493006KVNQDJ1D0OD92
School District of Broward County
115067KT6
11275000.00000000
PA
USD
14440343.50000000
2.712384774964
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
City of Tampa
875291AQ9
5000000.00000000
PA
USD
6345050.00000000
1.191814932684
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161DC2
4150000.00000000
PA
USD
4660491.50000000
0.875397887069
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AN8
1205000.00000000
PA
USD
1219917.90000000
0.229141830224
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
2.62500000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
Fort Pierce Utilities Authority
348430MG1
2585000.00000000
PA
USD
2578563.35000000
0.484341385080
Long
DBT
MUN
US
N
2
2021-10-01
None
0.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
Mid-Bay Bridge Authority
342814DR8
5000000.00000000
PA
USD
5661550.00000000
1.063430521767
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade
59334DLV4
4000000.00000000
PA
USD
4618720.00000000
0.867551786965
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
City of Atlantic Beach
048251BZ4
1105000.00000000
PA
USD
1247301.90000000
0.234285471349
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Loan Council
N/A
Florida Municipal Loan Council
342815E78
3750000.00000000
PA
USD
3854287.50000000
0.723965516009
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority
68450LFN0
5000000.00000000
PA
USD
5428200.00000000
1.019599501595
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority
80329UAY5
2350000.00000000
PA
USD
2532618.50000000
0.475711388734
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69650MAX7
500000.00000000
PA
USD
571115.00000000
0.107274707887
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade
59333P5Z7
4950000.00000000
PA
USD
5720071.50000000
1.074422838231
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CDK2
385000.00000000
PA
USD
404430.95000000
0.075965807274
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority
68450LFR1
5000000.00000000
PA
USD
5997500.00000000
1.126533291112
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
Collier County Industrial Development Authority, Series 2011
194641AK2
5000000.00000000
PA
USD
5020300.00000000
0.942982089432
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
Halifax Hospital Medical Center
405815LG4
2500000.00000000
PA
USD
2848375.00000000
0.535021135985
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UGR3
600000.00000000
PA
USD
637878.00000000
0.119815056718
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
Miami-Dade County Health Facilities Authority
59334NDY5
3500000.00000000
PA
USD
3845975.00000000
0.722404147442
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
School Board of Miami-Dade County (The)
549300J3U4QVT6U3O129
School Board of Miami-Dade County (The)
59333RDU5
2465000.00000000
PA
USD
2669052.70000000
0.501338344690
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
Fort Pierce Utilities Authority
348430MJ5
3060000.00000000
PA
USD
3003114.60000000
0.564086465014
Long
DBT
MUN
US
N
2
2023-10-01
None
0.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
Halifax Hospital Medical Center
405815HY0
4250000.00000000
PA
USD
4670580.00000000
0.877292848487
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BV1
1800000.00000000
PA
USD
2017728.00000000
0.378997543044
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
Orlando-Orange County Expressway Authority
686543UB3
8330000.00000000
PA
USD
9103857.00000000
1.710012169742
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade
59334PGS0
5000000.00000000
PA
USD
5609250.00000000
1.053606813367
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
City of Miami Beach
59324PDD8
10000000.00000000
PA
USD
11661200.00000000
2.190367655576
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville
469400EL5
5000000.00000000
PA
USD
5548950.00000000
1.042280434467
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade
59334PHQ3
4000000.00000000
PA
USD
4599720.00000000
0.863982944526
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority
928836NE1
3000000.00000000
PA
USD
3589200.00000000
0.674173120210
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CDJ5
325000.00000000
PA
USD
345546.50000000
0.064905316528
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
Miami-Dade County Health Facilities Authority, Series A
59334NED0
1055000.00000000
PA
USD
1058312.70000000
0.198786909371
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.12500000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
County of Sarasota
803321QT8
7250000.00000000
PA
USD
9198800.00000000
1.727845675412
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of South Miami Health Facilities Authority, Inc.
N/A
City of South Miami Health Facilities Authority, Inc.
838810ED7
6500000.00000000
PA
USD
7737600.00000000
1.453382908430
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
City of Tampa
875291AN6
7500000.00000000
PA
USD
8900850.00000000
1.671880590946
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville
469487RD6
8510000.00000000
PA
USD
9703867.90000000
1.822714504695
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190UP1
4700000.00000000
PA
USD
5304279.00000000
0.996322947703
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
County of Broward
11506KFJ5
5000000.00000000
PA
USD
5532200.00000000
1.039134218106
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
Hillsborough County Aviation Authority
432308H64
5000000.00000000
PA
USD
5933850.00000000
1.114577668940
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
3300000.00000000
PA
USD
3706923.00000000
0.696285480131
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
School District of Broward County
5493006KVNQDJ1D0OD92
School District of Broward County
115067KF6
6275000.00000000
PA
USD
8348887.50000000
1.568203370154
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
549300QG0NBD9HULR263
County of Miami-Dade
59334PGN1
10000000.00000000
PA
USD
11981000.00000000
2.250436908848
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
300000.00000000
PA
USD
372354.00000000
0.069940671459
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville
469485KQ8
2000000.00000000
PA
USD
2144040.00000000
0.402723207582
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority
80329UBA6
1600000.00000000
PA
USD
1715248.00000000
0.322181571407
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BU3
1515000.00000000
PA
USD
1706662.65000000
0.320568952384
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Florida Financing Corp. (The)
N/A
University of North Florida Financing Corp. (The)
914727DT6
5000000.00000000
PA
USD
5996150.00000000
1.126279715465
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Melbourne FL Water & Sewer Revenue
N/A
City of Melbourne
585395B21
1500000.00000000
PA
USD
1425885.00000000
0.267829415889
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
3922742H8
5000000.00000000
PA
USD
5528400.00000000
1.038420449618
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TFF9
1000000.00000000
PA
USD
1054700.00000000
0.198108322156
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority
153476GE0
5000000.00000000
PA
USD
6122850.00000000
1.150078259522
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade
59334PHV2
5000000.00000000
PA
USD
5726100.00000000
1.075555194371
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
Tampa-Hillsborough County Expressway Authority
875301FP3
5000000.00000000
PA
USD
5919900.00000000
1.111957387254
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AP3
995000.00000000
PA
USD
1007905.15000000
0.189318667071
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
2.80000000
N
N
N
N
N
N
County of Polk FL Utility System Revenue
N/A
County of Polk
731167GG1
4600000.00000000
PA
USD
5446538.00000000
1.023043998050
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville
362848UQ4
5000000.00000000
PA
USD
6198500.00000000
1.164287887446
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274YY6
5000000.00000000
PA
USD
5016000.00000000
0.942174404038
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CE9
5000000.00000000
PA
USD
5821800.00000000
1.093530890237
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
696507UE0
5000000.00000000
PA
USD
5621700.00000000
1.055945344334
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority
N/A
Capital Projects Finance Authority
140427BR5
1000000.00000000
PA
USD
1180960.00000000
0.221824219336
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
St Johns County Industrial Development Authority
790417AR0
3500000.00000000
PA
USD
3733030.00000000
0.701189257477
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
State of Florida
34153QEA0
5340000.00000000
PA
USD
6076225.80000000
1.141320658277
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
Brevard County Health Facilities Authority
10741LDL7
5000000.00000000
PA
USD
5456050.00000000
1.024830673276
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
Fort Pierce Utilities Authority
348430MH9
3090000.00000000
PA
USD
3063147.90000000
0.575362748637
Long
DBT
MUN
US
N
2
2022-10-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CDH9
500000.00000000
PA
USD
547875.00000000
0.102909450082
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade
59333PN61
10000000.00000000
PA
USD
11444800.00000000
2.149720418528
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CDL0
485000.00000000
PA
USD
505268.15000000
0.094906443003
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MUK5
2000000.00000000
PA
USD
2027660.00000000
0.380863108471
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
2.75000000
N
N
N
N
N
N
Town of Palm Beach FL
N/A
Town of Palm Beach
696582HR9
5000000.00000000
PA
USD
5721600.00000000
1.074709942214
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Myers FL Utility System Revenue
N/A
City of Fort Myers
348172UG0
7000000.00000000
PA
USD
8001490.00000000
1.502950373239
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa Sports Authority
N/A
Tampa Sports Authority
875263CQ6
2695000.00000000
PA
USD
3072865.95000000
0.577188127019
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.10000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
Hillsborough County Aviation Authority
432275AA3
5000000.00000000
PA
USD
5676900.00000000
1.066313770790
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
County of Miami-Dade Seaport Department
59335KAT4
10000000.00000000
PA
USD
11364400.00000000
2.134618579995
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority
19463TBA3
2860000.00000000
PA
USD
3063746.40000000
0.575475167174
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.62500000
N
N
N
N
N
N
2021-03-30
Franklin Tax Free Trust
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer