NPORT-P false 0000757010 XXXXXXXX S000006923 C000018781 C000018783 C000068551 C000194364 C000205902 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin New Jersey Tax-Free Income Fund S000006923 5493002I0DFST576NS47 2026-02-28 2025-11-30 N 838135563.66 2597194.80 835538368.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4741479.55999999 USD N Atlantic County Improvement Authority (The) N/A 048501JQ4 1500000.00000000 PA USD 1396880.10000000 0.167183238024 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EV8 1300000.00000000 PA USD 1092525.85000000 0.130757113104 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAB3 1700000.00000000 PA USD 1781436.12000000 0.213208176475 Long DBT MUN US N 2 2047-06-15 Fixed 6.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAC1 2100000.00000000 PA USD 2189695.62000000 0.262070025938 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281UAB2 250000.00000000 PA USD 264489.75000000 0.031655009495 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281UAC0 1180000.00000000 PA USD 1193342.50000000 0.142823183766 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281UAD8 3000000.00000000 PA USD 2961021.60000000 0.354384874513 Long DBT MUN US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDU5 4536000.00000000 PA USD 4039055.34000000 0.483407523883 Long DBT MUN US N 2 2036-12-01 Fixed 3.75000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDY7 850000.00000000 PA USD 574586.06000000 0.068768363179 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N Capital Trust Authority N/A 14054XAA1 5350000.00000000 PA USD 4521583.53000000 0.541158096206 Long DBT MUN US N 2 2029-03-01 None 0.00000000 N N N N N N Casino Reinvestment Development Authority, Inc. N/A 14760RBS9 1350000.00000000 PA USD 1286277.17000000 0.153945912951 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Casino Reinvestment Development Authority, Inc. N/A 14760RCL3 1200000.00000000 PA USD 1284242.52000000 0.153702399298 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority, Inc. N/A 14760RCM1 825000.00000000 PA USD 874616.24000000 0.104676969077 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority, Inc. N/A 14760RCN9 950000.00000000 PA USD 1000465.14000000 0.119738982347 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A 230563CJ5 955000.00000000 PA USD 992084.18000000 0.118735921290 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A 230563CK2 1000000.00000000 PA USD 1035854.90000000 0.123974546065 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A 230563CL0 1020000.00000000 PA USD 1053790.46000000 0.126121133304 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A 230563CM8 1070000.00000000 PA USD 1103041.81000000 0.132015698034 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A 230563CN6 5725000.00000000 PA USD 5848396.65000000 0.699955485943 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N City of Dallas Housing Finance Corp. N/A 23529CAA5 2000000.00000000 PA USD 1852940.00000000 0.221765997715 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317GV7 12500000.00000000 PA USD 12369485.00000000 1.480420943071 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HN4 1750000.00000000 PA USD 1701163.80000000 0.203600919287 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317KC4 1335000.00000000 PA USD 1423189.03000000 0.170331977924 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LJ4 19500000.00000000 PA USD 19907068.35000000 2.382543889296 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HB7 7010000.00000000 PA USD 7357832.70000000 0.880609792945 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HC5 3650000.00000000 PA USD 3833352.28000000 0.458788300198 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HD3 9565000.00000000 PA USD 10034201.51000000 1.200926478539 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352JJ8 2000000.00000000 PA USD 2270988.60000000 0.271799439096 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352JK5 5000000.00000000 PA USD 5630184.00000000 0.673839073085 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBE7 1645000.00000000 PA USD 1638527.75000000 0.196104429319 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBG2 2700000.00000000 PA USD 2377005.48000000 0.284487890513 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBH0 4925000.00000000 PA USD 4255063.09000000 0.509260047004 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBJ6 375000.00000000 PA USD 387637.58000000 0.046393749760 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBK3 500000.00000000 PA USD 499995.45000000 0.059841111866 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PJV5 750000.00000000 PA USD 772470.30000000 0.092451804583 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PJW3 700000.00000000 PA USD 718077.64000000 0.085941910840 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PJX1 600000.00000000 PA USD 613321.92000000 0.073404399230 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PJY9 4925000.00000000 PA USD 5110915.30000000 0.611691274809 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PJZ6 5250000.00000000 PA USD 5109622.88000000 0.611536593702 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PLW0 5000000.00000000 PA USD 5186793.00000000 0.620772569316 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PNH1 1200000.00000000 PA USD 1307987.28000000 0.156544250838 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PNJ7 1400000.00000000 PA USD 1511550.88000000 0.180907416862 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFZ7 1000000.00000000 PA USD 1038431.40000000 0.124282910121 Long DBT MUN GU N 2 2043-10-01 Fixed 5.25000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653LA7 500000.00000000 PA USD 540094.90000000 0.064640346886 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 850000.00000000 PA USD 857277.28000000 0.102601784903 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFJ8 5700000.00000000 PA USD 5901374.73000000 0.706296078066 Long DBT MUN GU N 2 2050-07-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFK5 6300000.00000000 PA USD 6613042.59000000 0.791470845201 Long DBT MUN GU N 2 2055-07-01 Fixed 5.50000000 N N N N N N Territory of Guam N/A 40065NDF1 500000.00000000 PA USD 547835.60000000 0.065566779506 Long DBT MUN GU N 2 2039-01-01 Fixed 5.25000000 N N N N N N Territory of Guam N/A 40065NDG9 1000000.00000000 PA USD 1086698.80000000 0.130059712456 Long DBT MUN GU N 2 2040-01-01 Fixed 5.25000000 N N N N N N Haven at Elgin LLC N/A 41935HAA4 1600000.00000000 PA USD 1689545.41000000 0.202210391882 Long DBT CORP US N 3 2053-12-31 Fixed 5.25000000 N N N N N N Hudson County Improvement Authority N/A 443730MH6 6000000.00000000 PA USD 6021936.60000000 0.720725322071 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N Hudson County Improvement Authority N/A 443731CW2 1000000.00000000 PA USD 1010291.10000000 0.120914985792 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Jersey City Municipal Utilities Authority N/A 476623DY6 1350000.00000000 PA USD 1518864.21000000 0.181782700424 Long DBT MUN US N 2 2055-10-15 Fixed 5.75000000 N N N N N N Jersey City Municipal Utilities Authority N/A 476624DN8 1500000.00000000 PA USD 1598650.05000000 0.191331734074 Long DBT MUN US N 2 2054-10-15 Fixed 5.25000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 596564RX4 1050000.00000000 PA USD 1100087.10000000 0.131662068553 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N County of Monmouth NJ N/A 609561PW9 6780000.00000000 PA USD 7915955.78000000 0.947407812139 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N County of Monmouth NJ N/A 609561PX7 3580000.00000000 PA USD 4138662.94000000 0.495328891436 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A 60956PF56 1045000.00000000 PA USD 1163171.11000000 0.139212171858 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835PD8 5000000.00000000 PA USD 5056961.50000000 0.605233905284 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B4L5 6000000.00000000 PA USD 6080098.80000000 0.727686366850 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG24 640000.00000000 PA USD 644204.10000000 0.077100480840 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG32 600000.00000000 PA USD 600641.58000000 0.071886774130 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG40 1500000.00000000 PA USD 1414872.90000000 0.169336675936 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHW7 7000000.00000000 PA USD 6713360.50000000 0.803477225008 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCQ7 2500000.00000000 PA USD 2521695.75000000 0.301804901364 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCT1 1250000.00000000 PA USD 1183340.63000000 0.141626126830 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEE2 5000000.00000000 PA USD 5150659.00000000 0.616447932490 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FJ1 7245000.00000000 PA USD 7378199.33000000 0.883047338695 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FK8 6200000.00000000 PA USD 5442911.80000000 0.651425715784 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCE9 250000.00000000 PA USD 253768.78000000 0.030371888288 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCF6 19175000.00000000 PA USD 19184006.50000000 2.296005451691 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790AW6 18500000.00000000 PA USD 18543876.45000000 2.219392566651 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790CA2 5850000.00000000 PA USD 5862874.10000000 0.701688195121 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790ED4 85000.00000000 PA USD 85078.71000000 0.010182501865 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790FA9 10000000.00000000 PA USD 9933748.00000000 1.188903869675 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790FR2 10000000.00000000 PA USD 10052567.00000000 1.203124521225 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KE5 11000000.00000000 PA USD 11260066.40000000 1.347642049683 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790LP9 7000000.00000000 PA USD 7084741.30000000 0.847925309482 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790LQ7 8700000.00000000 PA USD 8144003.88000000 0.974701364236 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MV5 1000000.00000000 PA USD 1020384.10000000 0.122122949469 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MX1 3950000.00000000 PA USD 3991520.03000000 0.477718340504 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MY9 2200000.00000000 PA USD 2212330.78000000 0.264779076874 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790NA0 12000000.00000000 PA USD 11346289.20000000 1.357961480031 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790NX0 750000.00000000 PA USD 773102.63000000 0.092527483932 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PD2 1000000.00000000 PA USD 790094.50000000 0.094561127226 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790TM8 5115000.00000000 PA USD 5489005.73000000 0.656942390029 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790UQ7 6000000.00000000 PA USD 6367717.80000000 0.762109561609 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FYJ6 4285000.00000000 PA USD 4285000.00000000 0.512842995570 Long STIV MUN US N 2 2043-07-01 Variable 1.50000035 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FYK3 16885000.00000000 PA USD 16885000.00000000 2.020852737503 Long STIV MUN US N 2 2043-07-01 Variable 1.40000130 N N N N N N New Jersey Institute of Technology/NJ N/A 64579REC7 5300000.00000000 PA USD 5744267.20000000 0.687492928402 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Institute of Technology/NJ N/A 64579REF0 1750000.00000000 PA USD 1892947.35000000 0.226554209902 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579XEN0 2000000.00000000 PA USD 2084280.80000000 0.249453631057 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CNN3 6070000.00000000 PA USD 6397392.73000000 0.765661155540 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CQC4 2000000.00000000 PA USD 2143328.00000000 0.256520595568 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FZ4 500000.00000000 PA USD 539772.75000000 0.064601790907 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912GA8 675000.00000000 PA USD 683511.35000000 0.081804902739 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912GB6 900000.00000000 PA USD 900967.50000000 0.107830775171 Long DBT MUN US N 2 2055-11-01 Fixed 5.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165H6 8660000.00000000 PA USD 9090608.97000000 1.087994197370 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N State of New Jersey N/A 646039YQ4 4500000.00000000 PA USD 4819222.35000000 0.576780496217 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YR2 3400000.00000000 PA USD 3438645.08000000 0.411548434896 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N State of New Jersey N/A 646039YS0 10000000.00000000 PA USD 10790395.00000000 1.291430220580 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646065LW0 250000.00000000 PA USD 258373.93000000 0.030923047896 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460663G3 1150000.00000000 PA USD 1157850.48000000 0.138575381233 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666J4 4000000.00000000 PA USD 4074592.40000000 0.487660716952 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666K1 11640000.00000000 PA USD 10351592.84000000 1.238912924384 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460667A2 1150000.00000000 PA USD 945783.92000000 0.113194552787 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460667B0 1850000.00000000 PA USD 1743790.76000000 0.208702655077 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066J35 3955000.00000000 PA USD 4072697.24000000 0.487433897925 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066L73 1600000.00000000 PA USD 1637266.72000000 0.195953505071 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066L99 9430000.00000000 PA USD 9530586.04000000 1.140652110686 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066M23 4085000.00000000 PA USD 4104279.16000000 0.491213726737 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066MA5 400000.00000000 PA USD 400323.44000000 0.047912035511 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066MC1 1300000.00000000 PA USD 1300729.82000000 0.155675653982 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066NN6 2205000.00000000 PA USD 2208216.65000000 0.264286684166 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066NP1 5000000.00000000 PA USD 5007130.00000000 0.599269906279 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066V49 3945000.00000000 PA USD 3970862.24000000 0.475245947761 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FV5 2000000.00000000 PA USD 2044174.20000000 0.244653540302 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FW3 2000000.00000000 PA USD 2101048.20000000 0.251460409037 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067GX0 5000000.00000000 PA USD 4768711.50000000 0.570735190354 Long DBT MUN US N 2 2053-03-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067GY8 13500000.00000000 PA USD 14643899.55000000 1.752630411213 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HP6 2160000.00000000 PA USD 2437501.25000000 0.291728224680 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067JJ8 1000000.00000000 PA USD 1115397.80000000 0.133494503851 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067JM1 1000000.00000000 PA USD 1078275.00000000 0.129051524165 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080UN9 1780000.00000000 PA USD 1728038.24000000 0.206817341297 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080UX7 3415000.00000000 PA USD 3348817.30000000 0.400797548599 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VG3 1750000.00000000 PA USD 1539082.83000000 0.184202531847 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VW8 2830000.00000000 PA USD 2989605.49000000 0.357805889163 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080XL0 3125000.00000000 PA USD 3065504.06000000 0.366889681461 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YC9 2000000.00000000 PA USD 2017024.80000000 0.241404210168 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YM7 1500000.00000000 PA USD 1615337.55000000 0.193328949357 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YY1 3000000.00000000 PA USD 3065520.00000000 0.366891589213 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 6461087G9 3000000.00000000 PA USD 3112842.00000000 0.372555242944 Long DBT MUN US N 2 2045-11-01 Fixed 5.10000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108D31 510000.00000000 PA USD 424532.36000000 0.050809439257 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108YC8 1100000.00000000 PA USD 1067558.69000000 0.127768960682 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FS4 4225000.00000000 PA USD 4463230.85000000 0.534174254150 Long DBT MUN US N 2 2041-05-01 Fixed 4.55000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362S9 10000000.00000000 PA USD 5864376.00000000 0.701867947488 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365M9 6000000.00000000 PA USD 5748691.80000000 0.688022479188 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367K1 8435000.00000000 PA USD 8732182.76000000 1.045096561144 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 3670000.00000000 PA USD 3381761.87000000 0.404740463877 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EW7 10000000.00000000 PA USD 7751827.00000000 0.927764336014 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WP2 10000000.00000000 PA USD 8000570.00000000 0.957534722303 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WS6 500000.00000000 PA USD 337019.90000000 0.040335658129 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 5000000.00000000 PA USD 4421718.50000000 0.529205918578 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XQ9 4750000.00000000 PA USD 2600294.40000000 0.311211848182 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397M1 1345000.00000000 PA USD 1383182.94000000 0.165543916539 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ABR2 3955000.00000000 PA USD 3846061.90000000 0.460309429625 Long DBT MUN US N 2 2044-10-01 Fixed 3.95000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ACT7 4005000.00000000 PA USD 3425965.51000000 0.410030901952 Long DBT MUN US N 2 2035-10-01 Fixed 2.05000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ACU4 8020000.00000000 PA USD 6234966.14000000 0.746221403154 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ACV2 3205000.00000000 PA USD 2328299.81000000 0.278658634573 Long DBT MUN US N 2 2045-10-01 Fixed 2.40000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ACW0 2400000.00000000 PA USD 1652028.96000000 0.197720298860 Long DBT MUN US N 2 2050-10-01 Fixed 2.45000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALR1 2500000.00000000 PA USD 2598675.75000000 0.311018122787 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAD0 2000000.00000000 PA USD 1959931.00000000 0.234571035041 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBL1 2400000.00000000 PA USD 2326398.96000000 0.278431134547 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBM9 7325000.00000000 PA USD 6934376.06000000 0.829929099421 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCL0 1250000.00000000 PA USD 1493216.75000000 0.178713127445 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCT3 4000000.00000000 PA USD 4424630.40000000 0.529554424417 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCV8 2500000.00000000 PA USD 2739697.75000000 0.327896102932 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEH7 2000000.00000000 PA USD 2109369.00000000 0.252456269947 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGH5 9555000.00000000 PA USD 10130572.18000000 1.212460439587 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGJ1 1250000.00000000 PA USD 1174819.00000000 0.140606229921 Long DBT MUN US N 2 2050-06-15 Fixed 4.12500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CT8 5000000.00000000 PA USD 4935533.00000000 0.590700940129 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DD2 15500000.00000000 PA USD 15864949.05000000 1.898769660529 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DK6 4010000.00000000 PA USD 3808561.66000000 0.455821276669 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140ET6 5000000.00000000 PA USD 5092137.00000000 0.609443825655 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FY4 1500000.00000000 PA USD 1448161.50000000 0.173320765864 Long DBT MUN US N 2 2054-01-01 Fixed 4.12500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FZ1 2000000.00000000 PA USD 2132751.20000000 0.255254729104 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GA5 13900000.00000000 PA USD 15071421.11000000 1.803797607830 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GB3 7360000.00000000 PA USD 7913059.10000000 0.947061127880 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140JF1 10000000.00000000 PA USD 10797093.00000000 1.292231859409 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A 650360AB6 1000000.00000000 PA USD 1085564.80000000 0.129923991579 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A 650360AC4 1500000.00000000 PA USD 1621391.55000000 0.194053512134 Long DBT MUN US N 2 2052-11-15 Fixed 5.37500000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A 650360AD2 1000000.00000000 PA USD 1117206.50000000 0.133710975059 Long DBT MUN US N 2 2062-11-15 Fixed 6.00000000 N N N N N N Newark Board of Education N/A 650370DU0 700000.00000000 PA USD 621962.53000000 0.074438536060 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Newark Board of Education N/A 650370DV8 750000.00000000 PA USD 656917.20000000 0.078622026765 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N Newark Board of Education N/A 650370DW6 750000.00000000 PA USD 646974.68000000 0.077432073033 Long DBT MUN US N 2 2041-07-15 Fixed 3.00000000 N N N N N N Newark Board of Education N/A 650370DX4 700000.00000000 PA USD 592977.28000000 0.070969485316 Long DBT MUN US N 2 2042-07-15 Fixed 3.00000000 N N N N N N Newark Housing Authority N/A 65037RCU2 19245000.00000000 PA USD 19364251.64000000 2.317577787172 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608END0 2000000.00000000 PA USD 2076038.00000000 0.248467105446 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAA1 175000.00000000 PA USD 179432.79000000 0.021475110741 Long DBT MUN US N 2 2033-07-01 Fixed 4.25000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAB9 670000.00000000 PA USD 689062.04000000 0.082469227707 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAC7 1000000.00000000 PA USD 1020523.00000000 0.122139573481 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAD5 1000000.00000000 PA USD 1024090.00000000 0.122566483858 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAK9 715000.00000000 PA USD 731575.92000000 0.087557429708 Long DBT MUN US N 2 2033-07-01 Fixed 4.12500000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAL7 1000000.00000000 PA USD 1009129.40000000 0.120775949688 Long DBT MUN US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAM5 625000.00000000 PA USD 631389.69000000 0.075566809799 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Pecan Public Facility Corp. N/A 705125AB8 2700000.00000000 PA USD 2043850.59000000 0.244614809585 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKP6 6250000.00000000 PA USD 6361794.38000000 0.761400627080 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMG4 7500000.00000000 PA USD 7904745.00000000 0.946066068849 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQW5 2500000.00000000 PA USD 2682184.00000000 0.321012666798 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQX3 6400000.00000000 PA USD 6954794.88000000 0.832372891443 Long DBT MUN US N 2 2051-10-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHM4 2000000.00000000 PA USD 2006752.40000000 0.240174775305 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHX0 3225000.00000000 PA USD 2062124.02000000 0.246801834224 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJD2 2015000.00000000 PA USD 2091994.16000000 0.250376791535 Long DBT MUN US N 2 2036-12-01 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJE0 11450000.00000000 PA USD 5445128.80000000 0.651691053689 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 1500000.00000000 PA USD 1209679.20000000 0.144778414143 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2Q4 1200000.00000000 PA USD 1215995.76000000 0.145534400970 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 10000000.00000000 PA USD 9749658.00000000 1.166871368612 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRL1 850000.00000000 PA USD 802459.25000000 0.096040981468 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Development Authority of Rockdale County N/A 77300QAK3 430000.00000000 PA USD 446801.09000000 0.053474634637 Long DBT MUN US N 2 2036-12-01 Fixed 5.37500000 N N N N N N Development Authority of Rockdale County N/A 77300QAL1 2525000.00000000 PA USD 1196738.40000000 0.143229616329 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHN7 950000.00000000 PA USD 843055.65000000 0.100899693110 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N South Jersey Port Corp. N/A 838530RC9 625000.00000000 PA USD 644061.56000000 0.077083421181 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp. N/A 838530RD7 1760000.00000000 PA USD 1811436.18000000 0.216798683042 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp. N/A 838530RH8 4625000.00000000 PA USD 4635387.75000000 0.554778562272 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LM0 5750000.00000000 PA USD 5901739.05000000 0.706339681091 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MP2 6000000.00000000 PA USD 6027182.40000000 0.721353156794 Long DBT MUN US N 2 2047-11-01 Fixed 4.62500000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MR8 5540000.00000000 PA USD 5748466.88000000 0.687995560017 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536NP1 2120000.00000000 PA USD 2360913.41000000 0.282561938265 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HR6 17000000.00000000 PA USD 17055197.30000000 2.041222514206 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Union County Improvement Authority N/A 906347YX1 5500000.00000000 PA USD 5308791.40000000 0.635373741991 Long DBT MUN US N 2 2054-04-15 Fixed 4.12500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783H58 1400000.00000000 PA USD 1205921.92000000 0.144328730426 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N 2025-12-30 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX