0001752724-21-222741.txt : 20211022
0001752724-21-222741.hdr.sgml : 20211022
20211022114256
ACCESSION NUMBER: 0001752724-21-222741
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211022
PERIOD START: 20220228
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: 211339558
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
S000006928
FRANKLIN VIRGINIA TAX-FREE INCOME FUND
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94403-1906
650-312-2000
Franklin Virginia Tax-Free Income Fund
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2021-08-31
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Puerto Rico Highway & Transportation Authority
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Long
DBT
MUN
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N
2
2033-07-01
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N
N
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N
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Montgomery County Economic Development Authority
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Montgomery County Economic Development Authority
613741KG1
500000.00000000
PA
USD
594387.75000000
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DBT
MUN
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2037-06-01
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State of Illinois
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State of Illinois
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2027-11-01
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City of Newport News VA
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USD
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DBT
MUN
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2034-02-01
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Virginia Public School Authority
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Virginia Public School Authority
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DBT
MUN
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2030-08-01
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Upper Occoquan Sewage Authority
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Upper Occoquan Sewage Authority
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USD
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University of Virginia
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University of Virginia
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2047-04-01
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Puerto Rico Highway & Transportation Authority
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Puerto Rico Highway & Transportation Authority, Series L
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PA
USD
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DBT
MUN
PR
N
2
2041-07-01
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Norfolk Airport Authority
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Norfolk Airport Authority
655857EH9
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PA
USD
1014532.40000000
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DBT
MUN
US
N
2
2039-07-01
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Virginia Small Business Financing Authority
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Virginia Small Business Financing Authority
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USD
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DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
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N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367X3
300000.00000000
PA
USD
396206.61000000
0.061380709389
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority
92818NPD4
1470000.00000000
PA
USD
1840411.78000000
0.285118364442
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Virginia Transportation Authority
2549008UDCIZ1V9YXF69
Northern Virginia Transportation Authority
666045AU3
3000000.00000000
PA
USD
3376858.80000000
0.523146215685
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
Virginia Beach Development Authority
92774NAX8
2215000.00000000
PA
USD
2551346.20000000
0.395257009097
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission
409328AX9
3000000.00000000
PA
USD
3799963.80000000
0.588694049543
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
Fairfax County Economic Development Authority
30384AAT7
5085000.00000000
PA
USD
6107358.57000000
0.946157868290
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority
9281723T0
1250000.00000000
PA
USD
1517945.63000000
0.235161598095
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
City of Norfolk
655867UJ6
2500000.00000000
PA
USD
3072126.25000000
0.475936755719
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Prince Edward County Industrial Development Authority
N/A
Prince Edward County Industrial Development Authority
741654AU1
2050000.00000000
PA
USD
2413389.97000000
0.373884697156
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105BW4
4000000.00000000
PA
USD
4748334.00000000
0.735616473779
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Economic Development Authority
N/A
Montgomery County Economic Development Authority
613741KH9
1750000.00000000
PA
USD
2075699.33000000
0.321569338164
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
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N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
County of Fairfax
303867LE3
2760000.00000000
PA
USD
3411173.70000000
0.528462313022
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority
92817TJC1
5795000.00000000
PA
USD
6899304.47000000
1.068846889404
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605QGZ0
1500000.00000000
PA
USD
1691758.35000000
0.262088831980
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452151LF8
3250000.00000000
PA
USD
3863082.93000000
0.598472525918
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605PDJ1
5000000.00000000
PA
USD
5281275.50000000
0.818180283941
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
City of Norfolk
655867YK9
3995000.00000000
PA
USD
5161778.50000000
0.799667693680
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AK48
2000000.00000000
PA
USD
2312629.60000000
0.358274803649
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Virginia Beach VA Storm Water Utility Revenue
N/A
City of Virginia Beach
927747EK7
2920000.00000000
PA
USD
3972168.27000000
0.615372131791
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647GP0
5000000.00000000
PA
USD
6210290.00000000
0.962104104502
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Regional Jail Authority
N/A
Riverside Regional Jail Authority
769312EP0
6215000.00000000
PA
USD
7092832.08000000
1.098828373025
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
Chesapeake Hospital Authority
16532VBQ6
1000000.00000000
PA
USD
1165104.40000000
0.180499095117
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
1900000.00000000
PA
USD
1869125.00000000
0.289566644122
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928103AU4
7500000.00000000
PA
USD
8405956.50000000
1.302258872117
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
Chesapeake Hospital Authority
16532VBR4
4000000.00000000
PA
USD
4619277.20000000
0.715622870100
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778WNA0
3925000.00000000
PA
USD
4782576.00000000
0.740921277379
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
Fairfax County Economic Development Authority
303826AP6
4865000.00000000
PA
USD
5503453.41000000
0.852600299615
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FT1
5000000.00000000
PA
USD
6054908.50000000
0.938032252960
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
County of Arlington
041431VB0
9190000.00000000
PA
USD
11375561.21000000
1.762312892178
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
Hampton Roads Sanitation District
409327HL0
5115000.00000000
PA
USD
6239220.74000000
0.966586082590
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181D46
1800000.00000000
PA
USD
2109240.18000000
0.326765518930
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAV9
2000000.00000000
PA
USD
2473137.40000000
0.383140826521
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FJM6
1750000.00000000
PA
USD
1875529.95000000
0.290558905141
Long
DBT
MUN
US
N
2
2051-01-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FJK0
500000.00000000
PA
USD
544727.60000000
0.084389724118
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority
9281728B4
5000000.00000000
PA
USD
6247911.00000000
0.967932386034
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Norfolk VA Water Revenue
N/A
City of Norfolk
656009NN3
6920000.00000000
PA
USD
8447619.06000000
1.308713276015
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FJL8
1100000.00000000
PA
USD
1184247.24000000
0.183464722315
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365Q0
500000.00000000
PA
USD
567412.85000000
0.087904144884
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
Lexington Industrial Development Authority
52976TBG1
1500000.00000000
PA
USD
1818122.70000000
0.281665318714
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105BZ7
5000000.00000000
PA
USD
5837359.00000000
0.904329275018
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority
92818NZ35
3195000.00000000
PA
USD
3807122.06000000
0.589803014073
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
Fairfax County Water Authority
303891D85
5000000.00000000
PA
USD
6032264.00000000
0.934524145224
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAV1
7000000.00000000
PA
USD
8954619.80000000
1.387258318668
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
County of Arlington
041431TS6
2000000.00000000
PA
USD
2442272.80000000
0.378359252981
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Winchester Economic Development Authority
N/A
Winchester Economic Development Authority
973121BN5
5000000.00000000
PA
USD
5770673.50000000
0.893998293170
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
City of Richmond
765433JS7
10000000.00000000
PA
USD
10667526.00000000
1.652623395927
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
Hampton Roads Sanitation District
409327HJ5
6200000.00000000
PA
USD
7562691.80000000
1.171619493110
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Airport Authority
N/A
Norfolk Airport Authority
655857EJ5
2925000.00000000
PA
USD
3682214.06000000
0.570452146483
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
92778UBC3
2260000.00000000
PA
USD
2755641.28000000
0.426906599534
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
City of Newport News
652233NM5
800000.00000000
PA
USD
1000794.96000000
0.155044118516
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
Fairfax County Economic Development Authority
303826AT8
1500000.00000000
PA
USD
1632051.75000000
0.252839028038
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hopewell VA Sewer System Revenue
N/A
City of Hopewell
439733BB1
4850000.00000000
PA
USD
4865382.26000000
0.753749702883
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778VCW6
7000000.00000000
PA
USD
7997178.00000000
1.238930513428
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104LN6
2400000.00000000
PA
USD
2437206.72000000
0.377574410991
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Airport Authority
N/A
Norfolk Airport Authority
655857EF3
1000000.00000000
PA
USD
1273910.90000000
0.197355502828
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
County of Fairfax
30382AJQ6
5735000.00000000
PA
USD
7634713.02000000
1.182777089837
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Stafford County & Staunton Industrial Development Authority
549300XNO7LXB6ARJ698
Stafford County & Staunton Industrial Development Authority
8524122F1
960000.00000000
PA
USD
960887.33000000
0.148861590063
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526T3
1000000.00000000
PA
USD
1276734.20000000
0.197792891182
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
Arlington County Industrial Development Authority
041438HD7
2000000.00000000
PA
USD
2356119.20000000
0.365012254342
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
92778UBD1
4000000.00000000
PA
USD
4875017.60000000
0.755242419031
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928097AA2
6600000.00000000
PA
USD
7965269.40000000
1.233987202403
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FKP7
4800000.00000000
PA
USD
5044369.44000000
0.781478569093
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Portsmouth VA
N/A
City of Portsmouth
73723RB44
4010000.00000000
PA
USD
4180715.32000000
0.647680441514
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
Hampton Roads Sanitation District
409327HR7
11840000.00000000
PA
USD
14442301.76000000
2.237415290069
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAP4
5000000.00000000
PA
USD
6550930.50000000
1.014876458645
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority
92817ST65
10000000.00000000
PA
USD
11394659.00000000
1.765271540187
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812VTD8
3805000.00000000
PA
USD
4191699.87000000
0.649382178573
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.80000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778WMR4
75000.00000000
PA
USD
91304.72000000
0.014145015107
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QU83
1040000.00000000
PA
USD
1025700.00000000
0.158902431285
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority
92818HMQ1
3535000.00000000
PA
USD
4652552.78000000
0.720777954983
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority
9281728A6
6000000.00000000
PA
USD
7526344.80000000
1.165988580885
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605QGY3
725000.00000000
PA
USD
821617.05000000
0.127285704231
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YBL2
1000000.00000000
PA
USD
1327700.00000000
0.205688561975
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
City of Norfolk
655867UL1
1040000.00000000
PA
USD
1278004.52000000
0.197989690379
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA Water Revenue
N/A
City of Norfolk
656009NP8
6925000.00000000
PA
USD
8384125.20000000
1.298876746107
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey
646039YM3
1200000.00000000
PA
USD
1528714.68000000
0.236829949687
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104ME5
2500000.00000000
PA
USD
2537824.75000000
0.393162253048
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
Lynchburg Economic Development Authority
55123TAS1
4500000.00000000
PA
USD
5249199.60000000
0.813211054639
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL21
3250000.00000000
PA
USD
3792522.83000000
0.587541287309
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
Fairfax County Water Authority
303891D44
3510000.00000000
PA
USD
4258380.09000000
0.659712342438
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
City of Newport News
652233NK9
1750000.00000000
PA
USD
2203901.00000000
0.341430464280
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
Fairfax County Industrial Development Authority
303823MW5
5000000.00000000
PA
USD
5798337.00000000
0.898283949218
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
1700000.00000000
PA
USD
1853105.23000000
0.287084845934
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793L23
13060000.00000000
PA
USD
15411109.52000000
2.387503920772
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
Lexington Industrial Development Authority
52976TBD8
1105000.00000000
PA
USD
1369066.71000000
0.212097132505
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
Virginia Beach Development Authority
92774NAW0
1750000.00000000
PA
USD
2025425.15000000
0.313780813807
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928103AS9
2500000.00000000
PA
USD
2841067.00000000
0.440140834303
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
1500000.00000000
PA
USD
1840476.00000000
0.285128313466
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FKQ5
3725000.00000000
PA
USD
4290736.24000000
0.664724988340
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
9277817B4
5000000.00000000
PA
USD
5663183.50000000
0.877345838906
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority
92818HMR9
2625000.00000000
PA
USD
3439420.69000000
0.532838363902
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
Alexandria Industrial Development Authority
015304FV5
2450000.00000000
PA
USD
2857976.70000000
0.442760501304
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
County of Fairfax
30382AGN6
3000000.00000000
PA
USD
3574372.50000000
0.553745228205
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority
92818MN22
7655000.00000000
PA
USD
9487038.23000000
1.469741094322
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission
409328AS0
4000000.00000000
PA
USD
5080894.40000000
0.787137051053
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority
92818LWW8
5255000.00000000
PA
USD
6158800.09000000
0.954127238084
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp.
88044TAL3
2500000.00000000
PA
USD
3340615.00000000
0.517531291302
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FJH7
795000.00000000
PA
USD
870750.54000000
0.134897511796
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
3.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617AR5
5000000.00000000
PA
USD
5980258.50000000
0.926467403106
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104NB0
750000.00000000
PA
USD
856272.45000000
0.132654552157
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
Roanoke Economic Development Authority
770082CA1
12055000.00000000
PA
USD
14124777.20000000
2.188224079601
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
Arlington County Industrial Development Authority
041438HE5
10350000.00000000
PA
USD
11834176.55000000
1.833362022090
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.75000000
N
N
N
N
N
N
City of Norfolk VA
N/A
City of Norfolk
655867RH4
5845000.00000000
PA
USD
6387748.00000000
0.989596068674
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928103AR1
2210000.00000000
PA
USD
2533227.09000000
0.392449979135
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Economic Development Authority
N/A
Montgomery County Economic Development Authority
613741KE6
1200000.00000000
PA
USD
1430445.00000000
0.221605916272
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
Fairfax County Industrial Development Authority
303823KZ0
2500000.00000000
PA
USD
2808459.75000000
0.435089287747
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
Commonwealth of Virginia
9281093Q8
4650000.00000000
PA
USD
5853307.94000000
0.906800100155
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
City of Richmond
765433KL0
10000000.00000000
PA
USD
11948797.00000000
1.851119132532
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority
51001QAE4
225000.00000000
PA
USD
281733.26000000
0.043646387821
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority
92818N2L1
1970000.00000000
PA
USD
2329253.73000000
0.360850229870
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461368A2
1000000.00000000
PA
USD
1199129.00000000
0.185770218899
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority
51001QAF1
250000.00000000
PA
USD
318069.50000000
0.049275633097
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWK7
1000000.00000000
PA
USD
1241247.00000000
0.192295179999
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Prince William County Industrial Development Authority
N/A
Prince William County Industrial Development Authority
74176HAT2
10000000.00000000
PA
USD
10562551.00000000
1.636360567883
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
927781CR3
3700000.00000000
PA
USD
3700000.00000000
0.573207561428
Long
STIV
MUN
US
N
2
2036-11-01
Variable
0.01000100
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367V7
3250000.00000000
PA
USD
4319053.70000000
0.669111956501
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FKN2
2750000.00000000
PA
USD
3256795.03000000
0.504545820869
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission
40934TAR4
20000000.00000000
PA
USD
24322582.00000000
3.768077815095
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority
92818HRC7
5190000.00000000
PA
USD
6418940.62000000
0.994428459389
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
County of Fairfax
30382AJV5
1980000.00000000
PA
USD
2599604.17000000
0.402733180260
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778VGM4
5000000.00000000
PA
USD
6002389.00000000
0.929895881468
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
Alexandria Industrial Development Authority
015317AN0
975000.00000000
PA
USD
1105018.69000000
0.171190559088
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778VJS8
5000000.00000000
PA
USD
6023493.50000000
0.933165410922
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
Lexington Industrial Development Authority
52976BCA2
2000000.00000000
PA
USD
2135941.80000000
0.330902159602
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
92778UDT4
4000000.00000000
PA
USD
4921333.60000000
0.762417738332
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission
409328AW1
4450000.00000000
PA
USD
5718940.20000000
0.885983720539
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.25000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AY7
925000.00000000
PA
USD
1116735.76000000
0.173005778851
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Sanitation Authority
N/A
Loudoun County Sanitation Authority
545904ME1
4770000.00000000
PA
USD
5515927.35000000
0.854532774407
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FJJ3
450000.00000000
PA
USD
450949.19000000
0.069861482575
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
2.25000000
N
N
N
N
N
N
2021-09-30
Franklin Tax Free Trust
Jeff White
Jeff White
Interim Chief Financial Officer, Chief Accounting Officer and Treasurer