Haverstraw-Stony Point Central School District

NPORT-P false 0000798523 XXXXXXXX S000006871 C000074136 C000194379 C000018603 C000018602 C000205891 Franklin New York Tax-Free Trust 811-04787 0000798523 549300C6JQBK6DUNFI48 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin New York Intermediate-Term Tax-Free Income Fund S000006871 549300L8ENBK0VAKIX94 2020-09-30 2020-09-30 N 927583401.78 7052394.50 920531007.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4274959.00000000 0.00000000 0.00000000 23450.68000000 USD N Haverstraw-Stony Point Central School District N/A Haverstraw-Stony Point Central School District 419578UP2 600000.00000000 PA USD 680700.00000000 0.073946449887 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp. 610730BQ5 1175000.00000000 PA USD 1401352.00000000 0.152233003442 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp. 610730AX1 5000000.00000000 PA USD 5580850.00000000 0.606264205753 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259RNV2 8765000.00000000 PA USD 9590487.70000000 1.041842982382 Long DBT MUN US N 2 2022-11-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YP60 8900000.00000000 PA USD 10239806.00000000 1.112380345585 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649907HC9 4000000.00000000 PA USD 4266440.00000000 0.463475968355 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N New York Municipal Bond Bank Agency N/A New York Municipal Bond Bank Agency 64988VBV4 425000.00000000 PA USD 426313.25000000 0.046311666486 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp. 61075TGZ5 5445000.00000000 PA USD 6170328.45000000 0.670300989450 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G2M3 375000.00000000 PA USD 437160.00000000 0.047489980950 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 County of Nassau 63165TS22 5000000.00000000 PA USD 6248500.00000000 0.678792995627 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GTL6 1000000.00000000 PA USD 1258490.00000000 0.136713482766 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Grand Island Central School District N/A Grand Island Central School District 385730JW7 3915000.00000000 PA USD 4646791.80000000 0.504794706886 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971XCS5 4000000.00000000 PA USD 4583160.00000000 0.497882196661 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 531127AC2 13305000.00000000 PA USD 18470001.00000000 2.006450717458 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GGZ1 10000000.00000000 PA USD 12085600.00000000 1.312894395128 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority 91802RCA5 5000000.00000000 PA USD 5962200.00000000 0.647691381696 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EMP9 5000000.00000000 PA USD 5767500.00000000 0.626540546096 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GJN3 6040000.00000000 PA USD 7620486.80000000 0.827835970731 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. N/A Buffalo & Erie County Industrial Land Development Corp. 11943KDZ2 1015000.00000000 PA USD 1076174.05000000 0.116907963065 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990E4U8 10000000.00000000 PA USD 12446700.00000000 1.352121753810 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990C3E9 6710000.00000000 PA USD 7036240.20000000 0.764367538339 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971Q5F6 6800000.00000000 PA USD 7467828.00000000 0.811252194759 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp. 5493003FN78GO4R0BJ89 Suffolk County Economic Development Corp. 86476RCV4 1755000.00000000 PA USD 1817320.05000000 0.197420840322 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GLZ3 1150000.00000000 PA USD 1279099.00000000 0.138952299258 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Grand Island Central School District N/A Grand Island Central School District 385730JX5 3650000.00000000 PA USD 4299955.50000000 0.467116856031 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Suffolk County Water Authority N/A Suffolk County Water Authority 864784GK3 17100000.00000000 PA USD 18432261.00000000 2.002350909880 Long DBT MUN US N 2 2043-06-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CB83 12000000.00000000 PA USD 14741280.00000000 1.601388750994 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649906XH2 6425000.00000000 PA USD 6982561.50000000 0.758536262741 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKG9 2500000.00000000 PA USD 2566925.00000000 0.278852638281 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N State of New York N/A State of New York 649791GA2 10520000.00000000 PA USD 10873998.00000000 1.181274494178 Long DBT MUN US N 2 2026-12-15 Fixed 3.25000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp. 610730BA0 9645000.00000000 PA USD 10733824.05000000 1.166046984307 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426902H4 5000000.00000000 PA USD 5402000.00000000 0.586835202429 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WV84 15000000.00000000 PA USD 18606150.00000000 2.021240985132 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649905V29 13510000.00000000 PA USD 13552151.20000000 1.472210180083 Long DBT MUN US N 2 2021-01-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. 64985HC21 2955000.00000000 PA USD 3845725.65000000 0.417772526898 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009YC1 5000000.00000000 PA USD 5304000.00000000 0.576189173211 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp. 64966TGQ1 20000000.00000000 PA USD 21329800.00000000 2.317119122692 Long DBT MUN US N 2 2046-11-01 Variable 2.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CZ61 11420000.00000000 PA USD 11420000.00000000 1.240588302804 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A New York City Trust for Cultural Resources 649717VH5 1000000.00000000 PA USD 1290150.00000000 0.140152802001 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 6499072L5 1000000.00000000 PA USD 1148460.00000000 0.124760599145 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp. 61075THB7 6220000.00000000 PA USD 7048566.20000000 0.765706548096 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 6499053W4 2000000.00000000 PA USD 2005560.00000000 0.217869901626 Long DBT MUN US N 2 2023-05-15 Fixed 3.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G2L5 300000.00000000 PA USD 349686.00000000 0.037987422176 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WSV7 3250000.00000000 PA USD 3754497.50000000 0.407862143730 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GH39 2255000.00000000 PA USD 2817103.85000000 0.306030305087 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A New York City Trust for Cultural Resources 649717UE3 2500000.00000000 PA USD 3054925.00000000 0.331865518471 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966LV99 9000000.00000000 PA USD 10860930.00000000 1.179854878771 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009G23 10000000.00000000 PA USD 11694100.00000000 1.270364594730 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N4G6 3480000.00000000 PA USD 4160653.20000000 0.451984036072 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp. 64985TAH4 5120000.00000000 PA USD 6483660.80000000 0.704339207340 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009F99 10000000.00000000 PA USD 11735200.00000000 1.274829409025 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 6499053U8 1980000.00000000 PA USD 1985187.60000000 0.215656787691 Long DBT MUN US N 2 2021-05-15 Fixed 3.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FJE5 7000000.00000000 PA USD 8796200.00000000 0.955557165422 Long DBT MUN US N 2 2037-03-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64983QAS8 10000000.00000000 PA USD 10879700.00000000 1.181893919265 Long DBT MUN US N 2 2022-07-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City Transitional Finance Authority Building Aid 64972HZP0 8215000.00000000 PA USD 10325926.40000000 1.121735858796 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 County of Nassau 63165TEG6 5615000.00000000 PA USD 5653182.00000000 0.614121844380 Long DBT MUN US N 2 2023-12-01 Fixed 4.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966LRM5 10000000.00000000 PA USD 11686400.00000000 1.269528121006 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Onondaga County Water Authority N/A Onondaga County Water Authority 682760JQ7 5000000.00000000 PA USD 5263550.00000000 0.571794970334 Long DBT MUN US N 2 2044-09-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 6499053X2 2000000.00000000 PA USD 2005760.00000000 0.217891628216 Long DBT MUN US N 2 2024-05-15 Fixed 3.75000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GQU1 5000000.00000000 PA USD 6123800.00000000 0.665246466612 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. 64985HB97 4105000.00000000 PA USD 5359529.05000000 0.582221457790 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259RWL4 11250000.00000000 PA USD 11283975.00000000 1.225811505615 Long DBT MUN US N 2 2020-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990HMP2 8000000.00000000 PA USD 8535840.00000000 0.927273490245 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602NF82 14175000.00000000 PA USD 11440359.00000000 1.242799961057 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009R54 1750000.00000000 PA USD 2172992.50000000 0.236058588229 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp. 5493003FN78GO4R0BJ89 Suffolk County Economic Development Corp. 86476RCW2 10245000.00000000 PA USD 10531860.00000000 1.144107033517 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GDU5 6000000.00000000 PA USD 6781320.00000000 0.736674804690 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MWY1 5000000.00000000 PA USD 6326150.00000000 0.687228344289 Long DBT MUN US N 2 2031-03-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966QJR2 2500000.00000000 PA USD 2919700.00000000 0.317175627644 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650028TF0 5000000.00000000 PA USD 5105100.00000000 0.554582079215 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Niagara Falls Public Water Authority N/A Niagara Falls Public Water Authority 653438BT7 7060000.00000000 PA USD 7931415.80000000 0.861613105617 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AFC4 7000000.00000000 PA USD 8566810.00000000 0.930637852744 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 Town of Brookhaven 113152TH5 3290000.00000000 PA USD 3314411.80000000 0.360054335355 Long DBT MUN US N 2 2027-01-15 Fixed 3.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A Onondaga County Trust for Cultural Resources 68276FDK3 7095000.00000000 PA USD 9122538.15000000 0.991008241749 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 6499053V6 2000000.00000000 PA USD 2005420.00000000 0.217854693013 Long DBT MUN US N 2 2022-05-15 Fixed 3.50000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GRS5 5000000.00000000 PA USD 6356650.00000000 0.690541649301 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A County of Suffolk 86476PYG7 6310000.00000000 PA USD 7219965.10000000 0.784326116437 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BXR9 1100000.00000000 PA USD 1320770.00000000 0.143479142967 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CVC2 1000000.00000000 PA USD 1245490.00000000 0.135301254400 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 Town of Brookhaven 113152TJ1 4420000.00000000 PA USD 4450498.00000000 0.483470732088 Long DBT MUN US N 2 2028-01-15 Fixed 3.00000000 N N N N N N Nassau County Industrial Development Agency N/A Nassau County Industrial Development Agency 631657KW2 1600000.00000000 PA USD 1600000.00000000 0.173812721934 Long STIV MUN US N 2 2034-01-01 Variable 0.08000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. 64986DHM0 5000000.00000000 PA USD 6402150.00000000 0.695484448581 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp. N/A New York Convention Center Development Corp. 649451CR0 2250000.00000000 PA USD 2628877.50000000 0.285582721191 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650010BZ3 7000000.00000000 PA USD 8121050.00000000 0.882213628413 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971WVS6 5000000.00000000 PA USD 6010100.00000000 0.652894900059 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966QAQ3 5015000.00000000 PA USD 6173866.20000000 0.670685305674 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 County of Nassau 63165TEU5 5925000.00000000 PA USD 5965290.00000000 0.648027057516 Long DBT MUN US N 2 2023-12-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AHX6 10000000.00000000 PA USD 12140300.00000000 1.318836617559 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. 64985HC39 2920000.00000000 PA USD 3788641.60000000 0.411571318080 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64983RGQ4 9240000.00000000 PA USD 10105695.60000000 1.097811537045 Long DBT MUN US N 2 2022-07-01 Fixed 5.50000000 N N N N N N County of Suffolk NY N/A County of Suffolk 86476PYH5 6370000.00000000 PA USD 6952345.40000000 0.755253798624 Long DBT MUN US N 2 2031-10-15 Fixed 3.37500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966JRF5 5000000.00000000 PA USD 5231750.00000000 0.568340442486 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GHN5 1000000.00000000 PA USD 1228360.00000000 0.133440371946 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City Transitional Finance Authority Building Aid 64972HSH6 9020000.00000000 PA USD 9349681.00000000 1.015683439890 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GEZ3 7790000.00000000 PA USD 9078232.30000000 0.986195166507 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971XKP2 11105000.00000000 PA USD 12579077.70000000 1.366502334035 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GPS7 5000000.00000000 PA USD 5709450.00000000 0.620234403278 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691DF4 1000000.00000000 PA USD 1319930.00000000 0.143387891288 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972F5Z5 8000000.00000000 PA USD 8659840.00000000 0.940743976195 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261APK7 15000000.00000000 PA USD 6765000.00000000 0.734901914927 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N New York City Trust for Cultural Resources N/A New York City Trust for Cultural Resources 649717UF0 2700000.00000000 PA USD 3473901.00000000 0.377380117837 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp. 61075TVC9 600000.00000000 PA USD 824700.00000000 0.089589594861 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWC4 9995000.00000000 PA USD 11403495.40000000 1.238795359397 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64983RHK6 7790000.00000000 PA USD 9280460.70000000 1.008163834417 Long DBT MUN US N 2 2024-05-15 Fixed 5.50000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691CL2 15700000.00000000 PA USD 18423165.00000000 2.001362784555 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649903LL3 1250000.00000000 PA USD 1309900.00000000 0.142298302788 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BNT6 6000000.00000000 PA USD 7048260.00000000 0.765673284686 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A City of Yonkers 986082JG1 1000000.00000000 PA USD 1048620.00000000 0.113914685296 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990C3K5 345000.00000000 PA USD 360990.75000000 0.039215490531 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G2P6 300000.00000000 PA USD 348987.00000000 0.037911487743 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FVE1 5000.00000000 PA USD 6134.40000000 0.000666397975 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64983RHG5 7000000.00000000 PA USD 7231770.00000000 0.785608517562 Long DBT MUN US N 2 2021-05-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City Transitional Finance Authority Building Aid 64972HY63 10000000.00000000 PA USD 12520000.00000000 1.360084549133 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WSS4 2655000.00000000 PA USD 3103960.50000000 0.337192389550 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WYZ1 9085000.00000000 PA USD 10863933.85000000 1.180181195862 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGC3 1300000.00000000 PA USD 1701882.00000000 0.184880464269 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G2N1 300000.00000000 PA USD 348972.00000000 0.037909858249 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp. 6500353T3 10000000.00000000 PA USD 12484400.00000000 1.356217216070 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 6499073U4 1000000.00000000 PA USD 1016620.00000000 0.110438430857 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp. 61075TVB1 500000.00000000 PA USD 681520.00000000 0.074035528907 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Ulster NY N/A County of Ulster 903766YY3 2995000.00000000 PA USD 3152477.10000000 0.342462890991 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259NS95 70000000.00000000 PA USD 46568200.00000000 5.058840998479 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971QTM5 5000000.00000000 PA USD 5318500.00000000 0.577764351003 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PGX7 10150000.00000000 PA USD 10100671.00000000 1.097265699918 Long DBT MUN US N 2 2021-03-01 None 0.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 Battery Park City Authority 07133AHW5 3750000.00000000 PA USD 4883775.00000000 0.530538891289 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp. 61075TVD7 460000.00000000 PA USD 638066.00000000 0.069314992645 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 6499055E2 3000000.00000000 PA USD 3010050.00000000 0.326990614785 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649906QD9 1250000.00000000 PA USD 1325187.50000000 0.143959029029 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691CP3 6775000.00000000 PA USD 7842875.50000000 0.851994711527 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 County of Nassau 63165N7U6 10540000.00000000 PA USD 10756807.80000000 1.168543776899 Long DBT MUN US N 2 2026-04-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990C2E0 860000.00000000 PA USD 863250.80000000 0.093777482037 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259RNW0 10000000.00000000 PA USD 11359600.00000000 1.234026872551 Long DBT MUN US N 2 2023-11-15 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CX30 160000.00000000 PA USD 160595.20000000 0.017445930525 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Ulster NY N/A County of Ulster 903766YU1 2600000.00000000 PA USD 2740946.00000000 0.297757053083 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A County of Suffolk 86476PLZ9 5045000.00000000 PA USD 5567914.25000000 0.604858957054 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Haverstraw-Stony Point Central School District N/A Haverstraw-Stony Point Central School District 419578UL1 850000.00000000 PA USD 968192.50000000 0.105177608613 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971WM64 10970000.00000000 PA USD 13066586.40000000 1.419461842856 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A New York City Trust for Cultural Resources 649717QT5 8000000.00000000 PA USD 8086160.00000000 0.878423424746 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York Municipal Bond Bank Agency N/A New York Municipal Bond Bank Agency 64988VBU6 400000.00000000 PA USD 401300.00000000 0.043594403320 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649838JY6 9450000.00000000 PA USD 10331401.50000000 1.122330635067 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N County of Allegany NY N/A County of Allegany 017086FD6 1245000.00000000 PA USD 1470307.65000000 0.159723859204 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N 2020-10-30 Franklin New York Tax-Free Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer