University of Connecticut

NPORT-P false 0000757010 XXXXXXXX S000006930 C000018799 C000194371 C000205909 C000018798 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 2022-02-28 2021-11-30 N 199736032.62 3552605.86 196183426.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2973759.00000000 0.00000000 0.00000000 824730.60000000 USD N University of Connecticut N/A University of Connecticut 914233Z38 1000000.00000000 PA USD 1267677.80000000 0.646169669342 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGB2 310000.00000000 PA USD 373146.38000000 0.190202804672 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 20774YND5 5000000.00000000 PA USD 5347718.00000000 2.725876537237 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A University of Connecticut 914233Z53 995000.00000000 PA USD 1257763.78000000 0.641116225143 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A University of Connecticut 914233L82 1000000.00000000 PA USD 1190171.90000000 0.606662815333 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 20775DKU5 2430000.00000000 PA USD 2636975.25000000 1.344137623422 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Series 2019, Subseries E-1 20775C3Q5 2000000.00000000 PA USD 2094792.60000000 1.067772458966 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 20775DQU9 735000.00000000 PA USD 821663.70000000 0.418824216484 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCM6 100000.00000000 PA USD 116867.29000000 0.059570419341 Long DBT MUN US N 2 2036-06-15 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 376865.43000000 0.192098505069 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 20775DQV7 1250000.00000000 PA USD 1377179.50000000 0.701985648198 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Town of Hamden CT N/A Town of Hamden 406793AT6 500000.00000000 PA USD 585491.50000000 0.298440856941 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 City of New Haven 645021BT2 2000000.00000000 PA USD 2283050.00000000 1.163732348702 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N City of Ansonia CT N/A City of Ansonia 036519RN8 100000.00000000 PA USD 122101.96000000 0.062238672255 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGC0 480000.00000000 PA USD 576604.94000000 0.293911136900 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 20775DHF2 2500000.00000000 PA USD 2938271.25000000 1.497716345629 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758D42 1100000.00000000 PA USD 1326984.56000000 0.676399929349 Long DBT MUN US N 2 2040-05-01 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 20775YEZ5 1500000.00000000 PA USD 1782639.90000000 0.908659783061 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Town of Stratford CT N/A Town of Stratford 8628115P7 1000000.00000000 PA USD 1146363.60000000 0.584332539670 Long DBT MUN US N 2 2033-07-01 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 1228619.80000000 0.626260750100 Long DBT MUN US N 2 2036-01-01 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 10534429.80000000 5.369683858610 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Ansonia CT N/A City of Ansonia 036519RL2 170000.00000000 PA USD 209159.43000000 0.106614219893 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A City of Bridgeport 108152KA6 765000.00000000 PA USD 903475.02000000 0.460525659542 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A Connecticut State Higher Education Supplement Loan Authority 207743WJ0 2500000.00000000 PA USD 2514232.75000000 1.281572450600 Long DBT MUN US N 2 2037-11-15 Fixed 2.25000000 N N N N N N Town of Stafford CT N/A Town of Stafford 852410ML0 250000.00000000 PA USD 273429.75000000 0.139374540712 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 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 1138857.70000000 0.580506579382 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Town of Stratford CT N/A Town of Stratford 8628117M2 300000.00000000 PA USD 354427.35000000 0.180661208672 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758A45 1000000.00000000 PA USD 1191346.30000000 0.607261438784 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Hartford County Metropolitan District Clean Water Project Revenue N/A Hartford County Metropolitan District Clean Water Project 416498BY8 5000000.00000000 PA USD 5665449.50000000 2.887832878426 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521527G0 1000000.00000000 PA USD 1152392.00000000 0.587405378238 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367Y1 250000.00000000 PA USD 295337.90000000 0.150541717451 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGG1 860000.00000000 PA USD 1020218.09000000 0.520032760589 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Town of Stratford CT N/A Town of Stratford 8628117C4 1000000.00000000 PA USD 1299652.60000000 0.662468089921 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758A29 500000.00000000 PA USD 642733.15000000 0.327618474513 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 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 2037951.98000000 1.038799257234 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 20775DMR0 2000000.00000000 PA USD 2389510.60000000 1.217998196617 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCL8 300000.00000000 PA USD 351723.00000000 0.179282728316 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut 20772KLD9 600000.00000000 PA USD 715877.76000000 0.364902261023 Long DBT MUN US N 2 2039-06-01 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 5699492.00000000 2.905185261633 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A Lake Houston Redevelopment Authority 51001QAV6 780000.00000000 PA USD 790438.82000000 0.402908050417 Long DBT MUN US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775HAX1 1000000.00000000 PA USD 1000535.60000000 0.510000062963 Long DBT MUN US N 2 2037-05-15 Fixed 2.05000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758VV2 1000000.00000000 PA USD 1192733.70000000 0.607968634098 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Stamford CT Water Pollution Control System & Facility Revenue N/A City of Stamford 852660FF1 1175000.00000000 PA USD 1407299.73000000 0.717338744277 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DKV3 2210000.00000000 PA USD 2374512.18000000 1.210353096189 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181F85 1480000.00000000 PA USD 1665417.95000000 0.848908583923 Long DBT MUN PR N 2 2031-07-01 Fixed 5.50000000 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 1685620.65000000 0.859206446659 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Town of Stratford CT N/A Town of Stratford 8628117H3 300000.00000000 PA USD 357184.98000000 0.182066847286 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 20775DMS8 2000000.00000000 PA USD 2376174.80000000 1.211200578582 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Series 2019, Subseries E-1 20775C3P7 5000000.00000000 PA USD 5267541.50000000 2.685008406160 Long DBT MUN US N 2 2044-11-15 Fixed 3.05000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax 207758RW5 5000000.00000000 PA USD 5414436.50000000 2.759884761633 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 City of New Haven 645020NP9 25000.00000000 PA USD 25100.14000000 0.012794220395 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N City of Ansonia CT N/A City of Ansonia 036519RR9 500000.00000000 PA USD 553235.20000000 0.281998948196 Long DBT MUN US N 2 2037-02-15 Fixed 3.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181C70 2010000.00000000 PA USD 2180649.40000000 1.111535992623 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut 20772KHZ5 5000000.00000000 PA USD 5959619.00000000 3.037779030789 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N City of West Haven CT N/A City of West Haven 953140V31 565000.00000000 PA USD 644006.44000000 0.328267504873 Long DBT MUN US N 2 2041-09-15 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 20775YDT0 3000000.00000000 PA USD 3623337.00000000 1.846912891593 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut 20772KMB2 1450000.00000000 PA USD 1608262.72000000 0.819775016962 Long DBT MUN US N 2 2037-01-15 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCR1 1000000.00000000 PA USD 1158540.50000000 0.590539435024 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 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 1180548.47000000 0.601757492718 Long DBT MUN US N 2 2035-11-15 Fixed 3.00000000 N N N N N N University of Connecticut N/A University of Connecticut 914233XR7 6590000.00000000 PA USD 7052948.16000000 3.595078481643 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGA4 345000.00000000 PA USD 415960.19000000 0.212026161878 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Town of Darien CT N/A Town of Darien 237217N59 350000.00000000 PA USD 407848.18000000 0.207891250925 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367N5 230000.00000000 PA USD 238426.17000000 0.121532269028 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 City of New Britain 6427138A2 1000000.00000000 PA USD 1189178.00000000 0.606156197615 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 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 1686741.14000000 0.859777590725 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, Series J 20774YKQ9 5000000.00000000 PA USD 5136891.00000000 2.618412311802 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 20774YPV3 5060000.00000000 PA USD 5513688.71000000 2.810476298155 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCT7 6310000.00000000 PA USD 7271308.31000000 3.706382557429 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 20774YXG7 8250000.00000000 PA USD 9225642.53000000 4.702559580267 Long DBT MUN US N 2 2045-07-01 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 207743VJ1 1700000.00000000 PA USD 1763600.74000000 0.898955008140 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N Town of Stratford CT N/A Town of Stratford 8628117K6 300000.00000000 PA USD 355741.29000000 0.181330959436 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N University of Connecticut N/A University of Connecticut 914233Z20 1000000.00000000 PA USD 1269705.20000000 0.647203089970 Long DBT MUN US N 2 2039-02-15 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 1814851.57000000 0.925078942687 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGD8 600000.00000000 PA USD 719133.84000000 0.366561973086 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A City of Bridgeport 108152KD0 575000.00000000 PA USD 665029.59000000 0.338983573170 Long DBT MUN US N 2 2051-08-01 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 5891727.50000000 3.003172896560 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut 20772KJB6 2250000.00000000 PA USD 2671483.50000000 1.361727412004 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y7F8 4000000.00000000 PA USD 4714587.60000000 2.403152844183 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Town of Stafford CT N/A Town of Stafford 852410MR7 300000.00000000 PA USD 324896.46000000 0.165608515135 Long DBT MUN US N 2 2041-02-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGF3 380000.00000000 PA USD 453721.56000000 0.231274153731 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 20774Y2C0 4375000.00000000 PA USD 5165723.94000000 2.633109241342 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 20775DJT0 1200000.00000000 PA USD 1378271.40000000 0.702542219168 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A City of Bridgeport 108152KC2 375000.00000000 PA USD 436071.26000000 0.222277318324 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Town of Stafford CT N/A Town of Stafford 852410MN6 310000.00000000 PA USD 337705.88000000 0.172137823045 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DQG0 1500000.00000000 PA USD 1763714.70000000 0.899013096635 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Connecticut Municipal Electric Energy Cooperative 549300FL0Q3X9HUSF682 Connecticut Municipal Electric Energy Cooperative 207752FJ0 3000000.00000000 PA USD 3139127.10000000 1.600098006158 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Town of Windham CT 549300HXKN58630XDL91 Town of Windham 973279UG5 2000000.00000000 PA USD 2358424.20000000 1.202152617552 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DPH9 2550000.00000000 PA USD 2978194.47000000 1.518066290912 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Ansonia CT N/A City of Ansonia 036519RP3 100000.00000000 PA USD 121874.41000000 0.062122683864 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YQ67 5000000.00000000 PA USD 5625323.00000000 2.867379315828 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N University of Connecticut N/A University of Connecticut 914233ZB0 2000000.00000000 PA USD 2189862.60000000 1.116232209909 Long DBT MUN US N 2 2031-02-15 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 1079083.40000000 0.550038001589 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775HBU6 980000.00000000 PA USD 993353.48000000 0.506339142100 Long DBT MUN US N 2 2034-11-15 Fixed 2.20000000 N N N N N N 2021-12-30 Franklin Tax Free Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX