0001752724-23-081718.txt : 20230419
0001752724-23-081718.hdr.sgml : 20230419
20230419112705
ACCESSION NUMBER: 0001752724-23-081718
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
PERIOD START: 20230228
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: 23829104
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
S000006916
FRANKLIN LOUISIANA TAX-FREE INCOME FUND
C000018765
CLASS A1
FKLAX
C000018766
CLASS C
FLAIX
C000173668
Advisor Class
FLTZX
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Class R6
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Class A
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NPORT-P
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C000018765
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Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Louisiana Tax-Free Income Fund
S000006916
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2023-02-28
2023-02-28
N
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2752829.69000000
USD
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South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
700000.00000000
PA
USD
558708.92000000
0.191884465349
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
St Tammany Parish Hospital Service District No. 1
N/A
St. Tammany Parish Hospital Service District No. 1, Series 2018 A
793556CM1
5500000.00000000
PA
USD
5515644.75000000
1.894307583115
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish School District No. 31
N/A
Calcasieu Parish School District No. 31, Series 2018
128510JH8
1000000.00000000
PA
USD
1077222.60000000
0.369964171438
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
Port New Orleans Board of Commissioners, Series 2020 D
734782DB8
6000000.00000000
PA
USD
6192251.40000000
2.126683155868
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ascension Parish School Board
N/A
Ascension Parish School Board, Series 2020
043519ZA8
1000000.00000000
PA
USD
968075.10000000
0.332478266109
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018
54628CEQ1
3500000.00000000
PA
USD
3553173.05000000
1.220311125501
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
54628CC91
1065000.00000000
PA
USD
1089504.05000000
0.374182145024
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
1250000.00000000
PA
USD
914495.38000000
0.314076705730
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2021
546399LL8
2850000.00000000
PA
USD
2562823.17000000
0.880182750188
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission, Series 2020 A
270618GK1
750000.00000000
PA
USD
852645.98000000
0.292834984636
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans, Series 2020 B
647719PV9
1300000.00000000
PA
USD
1160865.42000000
0.398690682187
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp.
N/A
City of Dallas, Series 2022 A
23529CAA5
450000.00000000
PA
USD
462572.46000000
0.158867105920
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CYL0
1060000.00000000
PA
USD
1007828.92000000
0.346131422920
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
Lafayette Consolidated Government, Series 2020
506570XH8
250000.00000000
PA
USD
235132.55000000
0.080754543247
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A
546395V43
5000000.00000000
PA
USD
4599466.00000000
1.579652736351
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
State of Louisiana, Series 2017 C
546475SM7
10000000.00000000
PA
USD
10409107.00000000
3.574931167124
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Transportation Authority
N/A
Louisiana State Transportation Authority, Series 2013 A
54651TAW5
4500000.00000000
PA
USD
4537150.65000000
1.558250988160
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Caddo Parish Parishwide School District
N/A
Caddo Parish Parishwide School District, Series 2021
127269NA2
505000.00000000
PA
USD
452396.98000000
0.155372412226
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2015 A
546395Q23
35000.00000000
PA
USD
36522.76000000
0.012543473040
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
State of Louisiana, Series 2015 A
546475RE6
3000000.00000000
PA
USD
3116650.20000000
1.070390566357
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lafayette LA Sales & Use Tax Revenue
N/A
City of Lafayette, Series 2019 A
506485KF7
4350000.00000000
PA
USD
4678612.92000000
1.606835163344
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
900000.00000000
PA
USD
667565.28000000
0.229270380788
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CYQ9
500000.00000000
PA
USD
456383.85000000
0.156741673376
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
500000.00000000
PA
USD
337067.10000000
0.115763214001
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 B
54628CUH3
3000000.00000000
PA
USD
2422719.00000000
0.832065004450
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
Port New Orleans Board of Commissioners, Series 2018 A
734782CT0
2750000.00000000
PA
USD
2832217.30000000
0.972704180852
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish School District No. 23
N/A
Calcasieu Parish School District No. 23, Series 2019
128492JX4
670000.00000000
PA
USD
673464.44000000
0.231296403861
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2021 A-1
77300QAF4
1225000.00000000
PA
USD
982576.05000000
0.337458510630
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A
74441XHM4
500000.00000000
PA
USD
494741.25000000
0.169915240018
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QVD1
855000.00000000
PA
USD
600637.50000000
0.206284527471
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission, Series 2014 B
270618ES6
5000000.00000000
PA
USD
5178858.00000000
1.778640653257
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
700000.00000000
PA
USD
560426.58000000
0.192474383030
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission
N/A
Greater New Orleans Expressway Commission, Series 2017
39225PAU5
4000000.00000000
PA
USD
4110229.20000000
1.411627959161
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana, Series 2016 A
5464154C1
5000000.00000000
PA
USD
5240076.00000000
1.799665524669
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
546276DG8
249529.00000000
PA
USD
194660.49000000
0.066854712196
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
54628CC83
1020000.00000000
PA
USD
1044063.02000000
0.358575757808
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
54628CF80
2000000.00000000
PA
USD
1851030.80000000
0.635722900939
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.50000000
N
N
N
N
N
N
Parish of Terrebonne LA
N/A
Parish of Terrebonne, Series 2020 A
881250FF6
2660000.00000000
PA
USD
2551967.29000000
0.876454378123
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana, Series 2019 A
546417CK0
3000000.00000000
PA
USD
3267046.20000000
1.122042965339
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
546276DE3
221200.00000000
PA
USD
163196.38000000
0.056048595256
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.25000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans, Series 2020 B
647719PU1
1700000.00000000
PA
USD
1759632.43000000
0.604332803639
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2016 A
54639TBS0
6500000.00000000
PA
USD
6588287.55000000
2.262698855960
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lafayette LA Sales & Use Tax Revenue
N/A
City of Lafayette, Series 2020 B
506485LC3
5000000.00000000
PA
USD
4781090.00000000
1.642030162032
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board, Series 2017 A
64763HGN9
10000000.00000000
PA
USD
10238115.00000000
3.516205223570
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2017
54639TCJ9
2310000.00000000
PA
USD
2335456.89000000
0.802095475196
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Livingston Parish School Board
N/A
Livingston Parish School Board, Series 2021 A
538799BW6
1500000.00000000
PA
USD
1590107.85000000
0.546110834681
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
700000.00000000
PA
USD
560450.80000000
0.192482701211
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017
5462826J8
2680000.00000000
PA
USD
2766855.32000000
0.950256090017
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2021
546399LG9
2020000.00000000
PA
USD
1885005.22000000
0.647391165367
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A-1
546399KA3
2000000.00000000
PA
USD
1921311.80000000
0.659860392979
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CVE9
1000000.00000000
PA
USD
838836.20000000
0.288092117363
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.87500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
54628CD33
1155000.00000000
PA
USD
1178143.66000000
0.404624766513
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2016
546399DB9
30000.00000000
PA
USD
31694.28000000
0.010885167132
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
1800000.00000000
PA
USD
1800000.00000000
0.618196748368
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Housing Corp.
549300VL35TBE7RSJH61
Louisiana Housing Corp., Series 2021 B
54627DGN5
1965000.00000000
PA
USD
1420297.48000000
0.487790713251
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.20000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019
54628CHU9
1000000.00000000
PA
USD
1013553.00000000
0.348097316055
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No. 1
N/A
Tangipahoa Parish Hospital Service District No. 1, Series 2021
875518EV0
2250000.00000000
PA
USD
2204030.48000000
0.756958042245
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
54628CUG5
1500000.00000000
PA
USD
1310922.00000000
0.450226509869
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2018 E
546399HA7
5000000.00000000
PA
USD
5127379.50000000
1.760960741418
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2017 A
546399PB6
1940000.00000000
PA
USD
1783459.07000000
0.612515887734
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Correctional Facilities Corp.
N/A
Louisiana Correctional Facilities Corp., Series 2021
546458DM9
1305000.00000000
PA
USD
1261444.45000000
0.433233809576
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2016 A
5462824H4
620000.00000000
PA
USD
625523.15000000
0.214831320755
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2013 B
546398Q50
5540000.00000000
PA
USD
5545323.94000000
1.904500682422
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CYN6
500000.00000000
PA
USD
464033.30000000
0.159368820663
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74441XHC6
1225000.00000000
PA
USD
981095.40000000
0.336949992288
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.40000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2016 A
5463986N3
3000000.00000000
PA
USD
3127041.30000000
1.073959313152
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Livingston Parish School Board
N/A
Livingston Parish School Board, Series 2021 A
538799BU0
500000.00000000
PA
USD
534238.20000000
0.183480176719
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
Port New Orleans Board of Commissioners, Series 2018 B
734782CZ6
2000000.00000000
PA
USD
2040006.00000000
0.700625042140
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of East Baton Rouge Capital Improvements District
N/A
Parish of East Baton Rouge Capital Improvements District, Series 2019
270773AW4
2055000.00000000
PA
USD
1991426.11000000
0.683940636566
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Calcasieu Parish School District No. 31
N/A
Calcasieu Parish School District No. 31, Series 2018
128510JF2
1000000.00000000
PA
USD
1087882.20000000
0.373625132582
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge
N/A
Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge, Series 2020
270764EZ2
2000000.00000000
PA
USD
2254018.00000000
0.774125887980
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2017
5463986X1
3750000.00000000
PA
USD
3187500.00000000
1.094723408569
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA
54930084B6KHR5PR2651
City of New Orleans, Series 2021 A
64763FZB8
6000000.00000000
PA
USD
6398545.80000000
2.197533448805
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bossier City LA Utilities Revenue
N/A
City of Bossier City, Series 2014
100216FS4
1280000.00000000
PA
USD
1316334.08000000
0.452085248901
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Series 2020 B
825485XS9
5070000.00000000
PA
USD
3686853.81000000
1.266222798363
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
800000.00000000
PA
USD
633883.20000000
0.217702518380
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 B
745197AB9
380763.00000000
PA
USD
237976.88000000
0.081731407446
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Series 2016 B
825485VF9
4000000.00000000
PA
USD
4181056.80000000
1.435953176947
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish School District No. 31
N/A
Calcasieu Parish School District No. 31, Series 2019
128510KD5
1000000.00000000
PA
USD
1004563.90000000
0.345010075838
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526QPQ9
500000.00000000
PA
USD
501297.15000000
0.172166815609
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Jefferson Parish Consolidated Waterworks District No. 2
N/A
Jefferson Parish Consolidated Waterworks District No. 2, Series 2022
474502EU1
5000000.00000000
PA
USD
4847524.00000000
1.664846430244
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2015 A
546395R48
4965000.00000000
PA
USD
5093152.11000000
1.749205596305
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 C
745197AC7
651329.00000000
PA
USD
361598.97000000
0.124188504148
Long
DBT
MUN
PR
N
2
2053-07-01
None
0.00000000
N
N
N
N
N
N
Natchitoches Parish School District No. 9
N/A
Natchitoches Parish School District No. 9, Series 2018
632064HT1
1440000.00000000
PA
USD
1559939.33000000
0.535749678588
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2017
546399CP9
12000000.00000000
PA
USD
12137846.40000000
4.168653987044
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017 A
54628CAU6
5000000.00000000
PA
USD
5093834.00000000
1.749439786406
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2015 A-1
546395S62
10000000.00000000
PA
USD
10198953.00000000
3.502755322981
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Community School System
N/A
Central Community School System, Series 2020
153135FD5
1190000.00000000
PA
USD
1152009.37000000
0.395649137013
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A
546399JU1
1000000.00000000
PA
USD
1054303.50000000
0.362092775274
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Parish School Board Sale Tax
N/A
Lafayette Parish School Board
506624UR4
2500000.00000000
PA
USD
2354376.00000000
0.808593104243
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Housing Corp.
549300VL35TBE7RSJH61
Louisiana Housing Corp., Series 2021 B
54627DGM7
615000.00000000
PA
USD
465645.16000000
0.159922402114
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.05000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
546276DF0
309471.00000000
PA
USD
228340.67000000
0.078421922063
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020
54628CRM6
2900000.00000000
PA
USD
2432624.98000000
0.835467140353
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.87500000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District, Series 2020
546410CE9
1150000.00000000
PA
USD
1151136.55000000
0.395349373410
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
State of Louisiana, Series 2017 C
546475SL9
5000000.00000000
PA
USD
5265920.00000000
1.808541456205
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No. 1
N/A
Jefferson Parish Consolidated Sewerage District No. 1, Series 2022
474481AR9
1000000.00000000
PA
USD
984211.30000000
0.338020125204
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District, Series 2017 B
474176KM5
2250000.00000000
PA
USD
2347368.53000000
0.806186440260
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CZX3
1225000.00000000
PA
USD
1062930.66000000
0.365055709863
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
1196000.00000000
PA
USD
1109648.80000000
0.381100711106
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Feliciana Parish Parishwide Consolidated School District No. 1
N/A
West Feliciana Parish Parishwide Consolidated School District No. 1, Series 2020
952785GH0
3000000.00000000
PA
USD
2739255.00000000
0.940776963307
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Correctional Facilities Corp.
N/A
Louisiana Correctional Facilities Corp., Series 2021
546458DJ6
875000.00000000
PA
USD
878431.31000000
0.301690766393
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Parish of East Baton Rouge Capital Improvements District
N/A
Parish of East Baton Rouge Capital Improvements District, Series 2019
270773AX2
2500000.00000000
PA
USD
2616039.00000000
0.898459335225
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CUF7
2000000.00000000
PA
USD
1724206.00000000
0.592165857065
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
54628CD25
1100000.00000000
PA
USD
1123896.29000000
0.385993906656
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Community School System
N/A
Central Community School System, Series 2020
153135FC7
1125000.00000000
PA
USD
1100902.84000000
0.378096975532
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2021
546399LJ3
3460000.00000000
PA
USD
3185458.69000000
1.094022335678
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2017 A
546399NZ5
60000.00000000
PA
USD
62845.20000000
0.021583721272
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana State University & Agricultural & Mechanical College
N/A
Louisiana State University & Agricultural & Mechanical College, Series 2016 A
546540QC2
4500000.00000000
PA
USD
4795574.40000000
1.647004722578
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2016
546399DE3
20000.00000000
PA
USD
21129.52000000
0.007256778088
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
Lafayette Consolidated Government, Series 2020
506570XJ4
200000.00000000
PA
USD
183487.78000000
0.063017527200
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2002 B
546398CX4
2500000.00000000
PA
USD
2512871.00000000
0.863027045150
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.75000000
N
N
N
N
N
N
Livingston Parish School Board
N/A
Livingston Parish School Board, Series 2021 A
538799BV8
1300000.00000000
PA
USD
1390764.31000000
0.477647763438
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
546276DD5
250000.00000000
PA
USD
189266.33000000
0.065002127656
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A
546276DB9
8000000.00000000
PA
USD
6154626.40000000
2.113761126614
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2015
546282M68
2925000.00000000
PA
USD
3029036.40000000
1.040300251761
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2016 A
5462824G6
800000.00000000
PA
USD
810963.68000000
0.278519505567
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission, Series 2019 A
270618FQ9
5000000.00000000
PA
USD
4682307.00000000
1.608103867924
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No. 1
N/A
Tangipahoa Parish Hospital Service District No. 1, Series 2021
875518EY4
2000000.00000000
PA
USD
1831365.00000000
0.628968826709
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPW9
3500000.00000000
PA
USD
3137337.35000000
1.077495415725
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Parish of Terrebonne LA
N/A
Parish of Terrebonne, Series 2020 A
881250EZ3
1015000.00000000
PA
USD
1025925.46000000
0.352346546356
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ruston LA
N/A
City of Ruston, Series 2016
783116AU0
1085000.00000000
PA
USD
1134379.87000000
0.389594415027
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 A
745197AA1
585911.00000000
PA
USD
543432.45000000
0.186637874193
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Terrebonne Levee & Conservation District
N/A
Terrebonne Levee & Conservation District, Series 2020 B
881182BV0
1000000.00000000
PA
USD
965006.00000000
0.331424206309
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rapides Parish Consolidated School District No. 62
N/A
Rapides Parish Consolidated School District No. 62, Series 2022
753608GB8
1100000.00000000
PA
USD
1179948.55000000
0.405244642695
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
2023-03-30
Franklin Tax Free Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer