0001752724-22-089861.txt : 20220422
0001752724-22-089861.hdr.sgml : 20220422
20220422095932
ACCESSION NUMBER: 0001752724-22-089861
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220422
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: 22843949
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
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650-312-2000
Franklin Connecticut Tax-Free Income Fund
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New Jersey Economic Development Authority
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New Jersey Economic Development Authority
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USD
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Connecticut State Health & Educational Facilities Authority
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Connecticut State Health & Educational Facilities Authority
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2038-07-01
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Connecticut State Health & Educational Facilities Authority
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Connecticut State Health & Educational Facilities Authority
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PA
USD
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0.711800602412
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DBT
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2
2051-07-01
Fixed
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Town of Hamden CT
N/A
Town of Hamden
406793AT6
500000.00000000
PA
USD
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0.304631883112
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DBT
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2
2041-08-15
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City of New Haven CT
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City of New Haven
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USD
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2040-08-01
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City of Ansonia
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PA
USD
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DBT
MUN
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2033-02-15
Fixed
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EP Cimarron Ventanas PFC
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EP Cimarron Ventanas PFC
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USD
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Long
DBT
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2051-12-01
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Connecticut State Health & Educational Facilities Authority
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Connecticut State Health & Educational Facilities Authority
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PA
USD
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Long
DBT
MUN
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2
2036-07-01
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N
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Capital Trust Agency, Inc.
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Capital Trust Agency, Inc.
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500000.00000000
PA
USD
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0.243862464651
Long
DBT
MUN
US
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2
2057-01-01
Fixed
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N
N
N
N
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Connecticut State Health & Educational Facilities Authority
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Connecticut State Health & Educational Facilities Authority
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PA
USD
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1.507732751530
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DBT
MUN
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2
2045-06-01
Fixed
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State of Connecticut Special Tax Revenue
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State of Connecticut Special Tax
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USD
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Long
DBT
MUN
US
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2
2040-05-01
Fixed
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N
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N
N
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State of Connecticut Clean Water Fund - State Revolving Fund
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State of Connecticut Clean Water Fund - State Revolving Fund
20775YEZ5
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PA
USD
1714927.65000000
0.934365073759
Long
DBT
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US
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2
2037-02-01
Fixed
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N
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Town of Stratford CT
N/A
Town of Stratford
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1000000.00000000
PA
USD
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0.603475961275
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DBT
MUN
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2
2033-07-01
Fixed
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State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax
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1000000.00000000
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USD
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Long
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2036-01-01
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Connecticut State Health & Educational Facilities Authority
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Connecticut State Health & Educational Facilities Authority
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USD
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Long
DBT
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2
2046-07-01
Fixed
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N
N
N
N
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Development Authority of Rockdale County
N/A
Development Authority of Rockdale County
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PA
USD
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Long
DBT
MUN
US
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2
2036-12-01
Fixed
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N
N
N
N
N
City of Ansonia CT
N/A
City of Ansonia
036519RL2
170000.00000000
PA
USD
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0.108299992472
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
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N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport
108152KA6
765000.00000000
PA
USD
861947.53000000
0.469625448890
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
2348319.75000000
1.279463863341
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
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N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031D26
500000.00000000
PA
USD
467875.30000000
0.254918240542
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Town of Stafford CT
N/A
Town of Stafford
852410ML0
250000.00000000
PA
USD
260564.65000000
0.141966635395
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
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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
1101845.10000000
0.600331785503
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
339380.88000000
0.184909049063
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
1129894.20000000
0.615614120819
Long
DBT
MUN
US
N
2
2039-05-01
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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
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PA
USD
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2.989601023238
Long
DBT
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US
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2
2042-11-01
Fixed
5.00000000
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N
N
N
N
N
State of Illinois
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State of Illinois
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PA
USD
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0.583224501003
Long
DBT
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2
2042-10-01
Fixed
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N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
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Connecticut State Health & Educational Facilities Authority
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PA
USD
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0.533206602164
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
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N
N
N
N
N
Washington State Housing Finance Commission
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Washington State Housing Finance Commission
939783H58
500000.00000000
PA
USD
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0.254848337278
Long
DBT
MUN
US
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2
2037-01-01
Fixed
3.65000000
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N
N
N
N
N
Town of Stratford CT
N/A
Town of Stratford
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PA
USD
1238250.00000000
0.674650940862
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
612982.85000000
0.333978967482
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
1960104.09000000
1.067947561886
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
2219445.60000000
1.209247778907
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74441XHB8
1300000.00000000
PA
USD
1294019.09000000
0.705036298455
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCL8
300000.00000000
PA
USD
329563.74000000
0.179560256220
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
678659.10000000
0.369762164619
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
5513871.00000000
3.004189992282
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
732409.47000000
0.399047638224
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
935192.50000000
0.509532404613
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
1141460.70000000
0.621916038935
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
1347298.12000000
0.734064966105
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
2222301.97000000
1.210804050022
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
1578266.52000000
0.859906313466
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
1635442.50000000
0.891058204200
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
341953.86000000
0.186310917327
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
2208521.20000000
1.203295704013
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
5061826.50000000
2.757897040748
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
5293842.50000000
2.884309164871
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
25093.07000000
0.013671765220
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
521268.55000000
0.284009140076
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
2105910.97000000
1.147389313371
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
5685856.00000000
3.097894690092
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
20774LRU1
1400000.00000000
PA
USD
1400000.00000000
0.762779178039
Long
STIV
MUN
US
N
2
2036-07-01
Variable
0.01000100
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PVW2
400000.00000000
PA
USD
385405.72000000
0.209985327366
Long
DBT
MUN
US
N
2
2044-12-28
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
623734.91000000
0.339837144260
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
3482549.40000000
1.897440120580
Long
DBT
MUN
US
N
2
2037-05-01
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
1079439.70000000
0.588124376506
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
1141460.00000000
0.621915657546
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
6942005.51000000
3.782298040615
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
397467.29000000
0.216556980545
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
396007.64000000
0.215761701526
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
214223.73000000
0.116718143347
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
1142175.60000000
0.622305546674
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
1588671.98000000
0.865575647913
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
20775DRK0
1000000.00000000
PA
USD
1117842.30000000
0.609047736265
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 J
20774YKQ9
2500000.00000000
PA
USD
2535219.50000000
1.381294747399
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
20775DCT7
6310000.00000000
PA
USD
6781545.04000000
3.694872393891
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
8986667.25000000
4.896316184477
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
1691519.21000000
0.921611166172
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
340559.55000000
0.185551238301
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
1204941.50000000
0.656503062111
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
1760826.43000000
0.959372669246
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
688798.02000000
0.375286276807
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
636679.73000000
0.346890029374
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
5639526.00000000
3.072652147722
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
2537049.83000000
1.382291988551
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
4552385.20000000
2.480331886410
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
309351.03000000
0.168547517420
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
434621.73000000
0.236800289976
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
4983188.44000000
2.715051701627
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
1320002.76000000
0.719193300201
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
417222.04000000
0.227320203379
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
321886.39000000
0.175377311418
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
1686033.75000000
0.918622455693
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
3091864.20000000
1.684578309346
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
2260848.20000000
1.231805665476
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
2811730.73000000
1.531949753640
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
116120.69000000
0.063267460336
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
5453779.50000000
2.971449603012
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
2134954.80000000
1.163213619639
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
1056554.80000000
0.575655715641
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
940483.17000000
0.512414985266
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
2.20000000
N
N
N
N
N
N
2022-03-30
Franklin Tax Free Trust
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer