NPORT-P false 0000757010 XXXXXXXX S000006921 C000018776 C000079638 C000194362 C000018777 C000205900 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Missouri Tax-Free Income Fund S000006921 549300BSZYIHF0BCD467 2021-02-28 2020-05-31 N 1003855481.40 4830860.70 999024620.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1893885.00000000 0.00000000 0.00000000 37682.92000000 USD N City of Sikeston MO Electric System Revenue N/A 826775FL7 12570000.00000000 PA USD 13592443.80000000 1.360571453231 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404FG7 11000000.00000000 PA USD 11577940.00000000 1.158924390861 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Ferguson Reorganized School District No. R-2 N/A 315009PM6 2250000.00000000 PA USD 2740185.00000000 0.274286032918 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N St Charles County School District No. R-IV Wentzville N/A 950732ZT7 15400000.00000000 PA USD 17600814.00000000 1.761799823078 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJL7 1300000.00000000 PA USD 1246050.00000000 0.124726655798 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Clay County Reorganized School District No. R-1 N/A 183473NA1 1730000.00000000 PA USD 1837000.50000000 0.183879402162 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJM5 1650000.00000000 PA USD 1619062.50000000 0.162064324187 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMQ2 5000000.00000000 PA USD 5825100.00000000 0.583078722916 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BWJ5 4000000.00000000 PA USD 4154480.00000000 0.415853615007 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635R6Q5 16150000.00000000 PA USD 16150000.00000000 1.616576775523 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Pattonville R-3 School District 54930016JA5VUOTAUJ59 791400XS8 1000000.00000000 PA USD 1195340.00000000 0.119650704820 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ACW0 8000000.00000000 PA USD 8286800.00000000 0.829489066465 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 7885000.00000000 PA USD 9016339.80000000 0.902514273740 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Jackson County School District No. R-IV Blue Springs N/A 467486WM4 3000000.00000000 PA USD 4003020.00000000 0.400692827489 Long DBT MUN US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SEP0 3000000.00000000 PA USD 3172740.00000000 0.317583764630 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636C6D6 5000000.00000000 PA USD 5355000.00000000 0.536022825568 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Raytown C-2 School District N/A 467430PL2 2500000.00000000 PA USD 3218200.00000000 0.322134203033 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Washington School District/MO N/A 939296HY8 1500000.00000000 PA USD 1702125.00000000 0.170378683841 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AFE8 7000000.00000000 PA USD 7137970.00000000 0.714493902562 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Affton School District No. 101 N/A 79149DAN7 1700000.00000000 PA USD 2129743.00000000 0.213182233537 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 606901WS1 6100000.00000000 PA USD 6100000.00000000 0.610595562272 Long STIV MUN US N 2 2040-03-01 Variable 0.05999800 N N N N N N Joplin Schools 549300LQYWEE2YEJQV54 48068TBP8 4000000.00000000 PA USD 4690840.00000000 0.469541981529 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 606901N93 16985000.00000000 PA USD 16985000.00000000 1.700158299211 Long STIV MUN US N 2 2033-02-15 Variable 0.08000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636P4D9 2315000.00000000 PA USD 2652920.55000000 0.265551068014 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CE9 7095000.00000000 PA USD 6256796.70000000 0.626290540829 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ALD3 5000000.00000000 PA USD 5462950.00000000 0.546828365067 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GD0 3000000.00000000 PA USD 3434490.00000000 0.343784320109 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Monarch-Chesterfield Levee District N/A 609040FK1 4395000.00000000 PA USD 4925476.50000000 0.493028539832 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606094BK5 3400000.00000000 PA USD 3493636.00000000 0.349704694720 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Fort Osage School District No. R-1 N/A 348190KJ7 3010000.00000000 PA USD 3916792.60000000 0.392061668836 Long DBT MUN US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AFE7 8175000.00000000 PA USD 8967975.00000000 0.897673071732 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AEC2 11680000.00000000 PA USD 12598398.40000000 1.261069861438 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N University of Missouri G0G4PRB87K0V5MXIV248 231266HA8 1065000.00000000 PA USD 1137143.10000000 0.113825332873 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ANP4 4875000.00000000 PA USD 5791938.75000000 0.579759360278 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638D71 5000000.00000000 PA USD 5828350.00000000 0.583404040224 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2S7 1500000.00000000 PA USD 1464990.00000000 0.146642031602 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Raytown C-2 School District N/A 467430PK4 1650000.00000000 PA USD 2133994.50000000 0.213607798625 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635R6S1 7000000.00000000 PA USD 7000000.00000000 0.700683432115 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GH1 2000000.00000000 PA USD 2271220.00000000 0.227343746384 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404GB7 5110000.00000000 PA USD 5855804.50000000 0.586152170693 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SEL9 5000000.00000000 PA USD 5320250.00000000 0.532544432816 Long DBT MUN US N 2 2029-09-01 Fixed 5.50000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507THL0 5000000.00000000 PA USD 5772600.00000000 0.577823597175 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBD0 3000000.00000000 PA USD 3482250.00000000 0.348564983069 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AMM2 10000000.00000000 PA USD 11708700.00000000 1.172013157373 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU83 19320000.00000000 PA USD 12026700.00000000 1.203844204717 Long DBT MUN PR N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GF5 1500000.00000000 PA USD 1710570.00000000 0.171224008353 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Marshfield MO Waterworks & Sewer System Revenue N/A 572846AA1 1305000.00000000 PA USD 1577771.10000000 0.157931152777 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Clay County Reorganized School District No. R-1 N/A 183473NC7 1855000.00000000 PA USD 1970529.40000000 0.197245329010 Long DBT MUN US N 2 2037-03-01 Fixed 3.12500000 N N N N N N Cape Girardeau School District No. 63 N/A 139465KU1 500000.00000000 PA USD 580440.00000000 0.058100670191 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SEM7 12000000.00000000 PA USD 12768600.00000000 1.278106638758 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HZ85 11575000.00000000 PA USD 11105749.50000000 1.111659239410 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Cape Girardeau County School District No. R-2 N/A 139411KH4 1000000.00000000 PA USD 1199480.00000000 0.120065109021 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AGW7 5000000.00000000 PA USD 5631750.00000000 0.563724845545 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638F87 3930000.00000000 PA USD 4475287.50000000 0.447965686457 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 606901G34 1975000.00000000 PA USD 1975000.00000000 0.197692825489 Long STIV MUN US N 2 2032-07-01 Variable 0.04999900 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632BQ6 10000000.00000000 PA USD 11008500.00000000 1.101924794634 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Affton School District No. 101 N/A 79149DAL1 1500000.00000000 PA USD 1898760.00000000 0.190061381937 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Joplin Industrial Development Authority N/A 480639AY9 2055000.00000000 PA USD 2130706.20000000 0.213278647577 Long DBT MUN US N 2 2031-02-15 Fixed 5.50000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092JZ8 7335000.00000000 PA USD 8653246.20000000 0.866169463765 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ANV1 15000000.00000000 PA USD 17889450.00000000 1.790691603522 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LX1 3390000.00000000 PA USD 3989555.40000000 0.399345052898 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVM2 4345000.00000000 PA USD 4764422.85000000 0.476907450655 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N City of Sikeston MO Electric System Revenue N/A 826775FJ2 5000000.00000000 PA USD 5000000.00000000 0.500488165796 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HM55 4250000.00000000 PA USD 4315237.50000000 0.431945060270 Long DBT MUN US N 2 2041-02-01 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ACM3 3095000.00000000 PA USD 3290139.75000000 0.329335201738 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092LC6 27950000.00000000 PA USD 33185873.50000000 3.321827391676 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404FF9 5000000.00000000 PA USD 5284150.00000000 0.528930908259 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LW3 1610000.00000000 PA USD 1968241.10000000 0.197016275596 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A 851035RX5 1000000.00000000 PA USD 1121160.00000000 0.112225462392 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606094BJ8 3600000.00000000 PA USD 3699144.00000000 0.370275559115 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Center School District No. 58/MO N/A 467574PE3 3910000.00000000 PA USD 4534583.40000000 0.453901065703 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Liberty Public School District No. 53 N/A 18347AJX0 4500000.00000000 PA USD 5032485.00000000 0.503739837409 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBC2 29425000.00000000 PA USD 33882593.25000000 3.391567389626 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ABY8 7000000.00000000 PA USD 7275660.00000000 0.728276345672 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of Marshfield MO Waterworks & Sewer System Revenue N/A 572846AC7 1585000.00000000 PA USD 1893900.65000000 0.189574972503 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092HA5 7500000.00000000 PA USD 8754150.00000000 0.876269695322 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653GL9 5420000.00000000 PA USD 5853545.80000000 0.585926080169 Long DBT MUN GU N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638H36 1000000.00000000 PA USD 1142680.00000000 0.114379563458 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Ferguson Reorganized School District No. R-2 N/A 315009PJ3 1000000.00000000 PA USD 1161900.00000000 0.116303439967 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Affton School District No. 101 N/A 79149DAP2 1810000.00000000 PA USD 2257124.30000000 0.225932800176 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N City of Peculiar MO Water & Sewer Revenue N/A 70529MDF0 1000000.00000000 PA USD 1151510.00000000 0.115263425559 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AAU7 10000000.00000000 PA USD 10696000.00000000 1.070644284272 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AHS4 17000000.00000000 PA USD 19028270.00000000 1.904684790117 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AKZ4 3950000.00000000 PA USD 4454849.50000000 0.445919891031 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GE8 2000000.00000000 PA USD 2286720.00000000 0.228895259698 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AEB4 2760000.00000000 PA USD 2954304.00000000 0.295718838033 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GZ1 10000000.00000000 PA USD 11708700.00000000 1.172013157373 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638G78 1000000.00000000 PA USD 1157520.00000000 0.115865012334 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092JE5 6000000.00000000 PA USD 7147620.00000000 0.715459844722 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Riverside-Quindaro Bend Levee District of Platte County N/A 76926RBD2 2585000.00000000 PA USD 2961143.35000000 0.296403440780 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638L49 1705000.00000000 PA USD 2046835.45000000 0.204883384011 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092JD7 4000000.00000000 PA USD 4783800.00000000 0.478847057507 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638H85 2500000.00000000 PA USD 2879650.00000000 0.288246149327 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Affton School District No. 101 N/A 79149DAM9 1595000.00000000 PA USD 2004516.25000000 0.200647332254 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Affton School District No. 101 N/A 79149DAQ0 1920000.00000000 PA USD 2381452.80000000 0.238377788760 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638G86 1415000.00000000 PA USD 1633518.45000000 0.163511330567 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Clay County Reorganized School District No. R-1 N/A 183473MZ7 1670000.00000000 PA USD 1777882.00000000 0.177961780236 Long DBT MUN US N 2 2034-03-01 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ANX6 5000000.00000000 PA USD 5412600.00000000 0.541788449238 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Greene County Reorganized School District No. R-2 Willard N/A 394514GY3 1000000.00000000 PA USD 1210020.00000000 0.121120138075 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BSL5 1380000.00000000 PA USD 1536850.80000000 0.153835127599 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Clay County Reorganized School District No. R-1 N/A 183473NB9 1540000.00000000 PA USD 1630813.80000000 0.163240601503 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJY9 6870000.00000000 PA USD 7880027.40000000 0.788772091970 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606094CX6 2000000.00000000 PA USD 2347700.00000000 0.234999213368 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BU4 7000000.00000000 PA USD 7111720.00000000 0.711866339692 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N City of Springfield MO N/A 851039DY0 1795000.00000000 PA USD 1946569.80000000 0.194847029759 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Joplin Industrial Development Authority N/A 480639BL6 4000000.00000000 PA USD 4385960.00000000 0.439024215131 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Cape Girardeau School District No. 63 N/A 139465KT4 650000.00000000 PA USD 756372.50000000 0.075711097036 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N St Louis Municipal Library District N/A 85236UAT7 1450000.00000000 PA USD 1640892.50000000 0.164249455518 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ANJ8 2800000.00000000 PA USD 3347652.00000000 0.335092041841 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A 851035UH6 24250000.00000000 PA USD 31340215.00000000 3.137081344205 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Raytown C-2 School District N/A 467430PM0 2250000.00000000 PA USD 2887942.50000000 0.289076208950 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LC7 3500000.00000000 PA USD 4464530.00000000 0.446888886168 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CK8 10995000.00000000 PA USD 14122307.85000000 1.413609590532 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CL6 10000000.00000000 PA USD 11225100.00000000 1.123605941977 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ACN1 1200000.00000000 PA USD 1279644.00000000 0.128089335686 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636UFJ3 190000.00000000 PA USD 190790.40000000 0.019097667469 Long DBT MUN US N 2 2029-01-01 Fixed 5.75000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632BL7 14425000.00000000 PA USD 15950732.25000000 1.596630545383 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637APX4 4000000.00000000 PA USD 4306600.00000000 0.431080466964 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Jefferson City School District/MO N/A 472538LH8 6070000.00000000 PA USD 7426038.00000000 0.743328827551 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Riverside-Quindaro Bend Levee District of Platte County N/A 76926RAT8 1000000.00000000 PA USD 1149940.00000000 0.115106272275 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KG9 10000000.00000000 PA USD 12140000.00000000 1.215185266554 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JE6 24700000.00000000 PA USD 29779555.00000000 2.980862972039 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LD5 6290000.00000000 PA USD 7983519.60000000 0.799131416241 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ACP6 4500000.00000000 PA USD 4798665.00000000 0.480335008824 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HM48 1900000.00000000 PA USD 1932737.00000000 0.193462399219 Long DBT MUN US N 2 2031-02-01 Fixed 5.75000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 13940PAA8 6875000.00000000 PA USD 6897206.25000000 0.690394021036 Long DBT MUN US N 2 2028-05-15 Fixed 5.30000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636LAA7 3000000.00000000 PA USD 3952560.00000000 0.395641900920 Long DBT MUN US N 2 2029-03-15 Fixed 5.20000000 N N N N N N Joplin Industrial Development Authority N/A 480639AW3 6000000.00000000 PA USD 6205260.00000000 0.621131839138 Long DBT MUN US N 2 2026-02-15 Fixed 5.12500000 N N N N N N Joplin Industrial Development Authority N/A 480639AX1 1150000.00000000 PA USD 1188329.50000000 0.118948970363 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VH9 13070000.00000000 PA USD 16667386.80000000 1.668365969631 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Pattonville R-3 School District 54930016JA5VUOTAUJ59 791400XR0 2750000.00000000 PA USD 3292850.00000000 0.329606491348 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N City of Sikeston MO Electric System Revenue N/A 826775FK9 13130000.00000000 PA USD 13679359.20000000 1.369271479056 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AGN6 25000000.00000000 PA USD 27883000.00000000 2.791022305382 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AJB0 1250000.00000000 PA USD 1448162.50000000 0.144957638680 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Cape Girardeau County School District No. R-2 N/A 139411KP6 2195000.00000000 PA USD 2764887.85000000 0.276758729736 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638F95 10770000.00000000 PA USD 12187978.20000000 1.219987770817 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Move Rolla Transportation Development District N/A 62459HAD0 5000000.00000000 PA USD 5378600.00000000 0.538385129710 Long DBT MUN US N 2 2047-06-01 Fixed 4.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ASS3 5775000.00000000 PA USD 6866475.00000000 0.687317895647 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TEC3 29210000.00000000 PA USD 29984941.30000000 3.001421654552 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507THG1 1500000.00000000 PA USD 1766625.00000000 0.176834981180 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116XL6 4970000.00000000 PA USD 5638663.80000000 0.564416900561 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Cape Girardeau County School District No. R-2 N/A 139411KJ0 1000000.00000000 PA USD 1190370.00000000 0.119153219583 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Cape Girardeau County School District No. R-2 N/A 139395AT4 1150000.00000000 PA USD 1308930.00000000 0.131020794971 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Washington School District/MO N/A 939296HX0 3000000.00000000 PA USD 3414390.00000000 0.341772357682 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638H77 600000.00000000 PA USD 694974.00000000 0.069565252507 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 1750000.00000000 PA USD 1938475.00000000 0.194036759438 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMH2 12500000.00000000 PA USD 14674375.00000000 1.468870205592 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638H28 1125000.00000000 PA USD 1289126.25000000 0.129038486468 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVN0 4885000.00000000 PA USD 5262757.05000000 0.526789524597 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2R9 2000000.00000000 PA USD 2015060.00000000 0.201702736674 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N City of Springfield MO N/A 851039DZ7 1885000.00000000 PA USD 2043811.25000000 0.204580668749 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N St Louis Municipal Library District N/A 85236UAU4 4800000.00000000 PA USD 5404080.00000000 0.540935617403 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ASB0 4000000.00000000 PA USD 4570120.00000000 0.457458195254 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMV1 2000000.00000000 PA USD 2271300.00000000 0.227351754194 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HU56 4000000.00000000 PA USD 3837840.00000000 0.384158700444 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N St Charles School District N/A 787889WJ9 2000000.00000000 PA USD 2263520.00000000 0.226572994608 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481HH1 8770000.00000000 PA USD 10423671.20000000 1.043384815951 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636PQK9 60000.00000000 PA USD 60241.20000000 0.006030001538 Long DBT MUN US N 2 2021-07-01 Fixed 5.50000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KF1 5000000.00000000 PA USD 6112400.00000000 0.611836772923 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Peculiar MO Water & Sewer Revenue N/A 70529MDG8 2405000.00000000 PA USD 2752835.15000000 0.275552282992 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BR1 3165000.00000000 PA USD 3496375.50000000 0.349978912186 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Jackson County School District No. R-IV Blue Springs N/A 467486WN2 2000000.00000000 PA USD 2658940.00000000 0.266153600712 Long DBT MUN US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV66 5000000.00000000 PA USD 3100000.00000000 0.310302662794 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N 2020-06-30 Franklin Tax Free Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX