NPORT-P false 0000757010 XXXXXXXX S000006921 C000194362 C000018777 C000018776 C000079638 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 2021-02-28 N 1010213478.75 3072090.07 1007141388.68 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 3668029.07000000 USD N Washington School District N/A 939296HX0 3000000.00000000 PA USD 3431760.00000000 0.340742624478 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 60636ALD3 5000000.00000000 PA USD 5503400.00000000 0.546437676165 Long DBT MUN US N 2 2044-06-15 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 2598540.00000000 0.258011440022 Long DBT MUN US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ACP6 4500000.00000000 PA USD 4633920.00000000 0.460106202771 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N St Louis Municipal Finance Corp. 549300CR13DAYKUKQN03 79165TUC3 5000000.00000000 PA USD 6156550.00000000 0.611289543771 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BZB9 2300000.00000000 PA USD 2307176.00000000 0.229081638976 Long DBT MUN US N 2 2045-11-01 Fixed 2.40000000 N N N N N N Cape Girardeau County School District No. R-2 N/A 139411KJ0 1000000.00000000 PA USD 1159700.00000000 0.115147685621 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Riverside-Quindaro Bend Levee District of Platte County N/A 76926RBD2 2585000.00000000 PA USD 2971819.40000000 0.295074696899 Long DBT MUN US N 2 2029-03-01 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 3911100.00000000 0.388336736426 Long DBT MUN US N 2 2036-03-01 Fixed 5.50000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638L49 1705000.00000000 PA USD 2106646.85000000 0.209170914201 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190R75 2800000.00000000 PA USD 3517780.00000000 0.349283629839 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GZ1 10000000.00000000 PA USD 11443400.00000000 1.136225770147 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMH2 12500000.00000000 PA USD 14676000.00000000 1.457193614020 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AKZ4 3950000.00000000 PA USD 4635522.50000000 0.460265316479 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481NS0 2200000.00000000 PA USD 2689500.00000000 0.267042942552 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092JD7 4000000.00000000 PA USD 4663280.00000000 0.463021384327 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BWJ5 3955000.00000000 PA USD 4052055.70000000 0.402332358251 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 60637AMV1 2000000.00000000 PA USD 2410280.00000000 0.239318930498 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Jasper County Reorganized School District No. R-IX Carthage N/A 471486EM8 1635000.00000000 PA USD 1904824.05000000 0.189131741720 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Monarch-Chesterfield Levee District N/A 609040FK1 4395000.00000000 PA USD 4816788.15000000 0.478263350522 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Center School District No. 58 N/A 467574PE3 3910000.00000000 PA USD 4434487.40000000 0.440304355460 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VH9 13070000.00000000 PA USD 17153982.90000000 1.703234828079 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CK8 10995000.00000000 PA USD 13574317.05000000 1.347806494954 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Washington School District N/A 939296HY8 1500000.00000000 PA USD 1712220.00000000 0.170007907454 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Hanley Road Corridor Transportation Development District N/A 41048DAS8 900000.00000000 PA USD 825543.00000000 0.081968928025 Long DBT MUN US N 2 2039-10-01 Fixed 2.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 10090000.00000000 PA USD 11830424.10000000 1.174653750999 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Cape Girardeau School District No. 63 N/A 139465KT4 650000.00000000 PA USD 739544.00000000 0.073430007773 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 60637AEB4 2760000.00000000 PA USD 2969511.60000000 0.294845553303 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Fort Osage School District No. R-1 N/A 348190KJ7 3010000.00000000 PA USD 3842987.40000000 0.381573773374 Long DBT MUN US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GE8 2000000.00000000 PA USD 2225220.00000000 0.220944151934 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SEL9 5000000.00000000 PA USD 5128300.00000000 0.509193650230 Long DBT MUN US N 2 2029-09-01 Fixed 5.50000000 N N N N N N City of St Charles MO N/A 85230BFF0 1500000.00000000 PA USD 1585875.00000000 0.157462995546 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N Pattonville R-3 School District 54930016JA5VUOTAUJ59 791400XS8 1000000.00000000 PA USD 1178300.00000000 0.116994496824 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 60637AJL7 1300000.00000000 PA USD 1387217.00000000 0.137738058984 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116ZE0 550000.00000000 PA USD 662128.50000000 0.065743351176 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637APX4 4000000.00000000 PA USD 4415960.00000000 0.438464752777 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Riverside-Quindaro Bend Levee District of Platte County N/A 76926RAT8 1000000.00000000 PA USD 1157180.00000000 0.114897472490 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092JE5 6000000.00000000 PA USD 6986760.00000000 0.693721862543 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Southeast Missouri State University N/A 841438MJ0 2580000.00000000 PA USD 2862768.00000000 0.284246882530 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ANV1 15000000.00000000 PA USD 17798100.00000000 1.767189810690 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Raytown C-2 School District N/A 467430PK4 1650000.00000000 PA USD 2074809.00000000 0.206009704627 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 13283358.40000000 1.318916941484 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SEM7 12000000.00000000 PA USD 12307920.00000000 1.222064760552 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Curators of the University of Missouri (The) G0G4PRB87K0V5MXIV248 231266HA8 1065000.00000000 PA USD 1099474.05000000 0.109167795342 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116ZD2 500000.00000000 PA USD 604300.00000000 0.060001505924 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBC2 19425000.00000000 PA USD 22905765.75000000 2.274334667153 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481NR2 1895000.00000000 PA USD 2247545.80000000 0.223160901265 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AGN6 25000000.00000000 PA USD 27816250.00000000 2.761901190105 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638G78 1000000.00000000 PA USD 1182800.00000000 0.117441305986 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A 851035RX5 1000000.00000000 PA USD 1091210.00000000 0.108347250174 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Joplin Industrial Development Authority N/A 480639BL6 4000000.00000000 PA USD 4353080.00000000 0.432221339419 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Hanley Road Corridor Transportation Development District N/A 41048DAQ2 850000.00000000 PA USD 820853.50000000 0.081503303232 Long DBT MUN US N 2 2027-10-01 Fixed 1.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404FF9 5000000.00000000 PA USD 5194750.00000000 0.515791532190 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116ZB6 600000.00000000 PA USD 728100.00000000 0.072293722429 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ANX6 5000000.00000000 PA USD 5535350.00000000 0.549610021216 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Cape Girardeau School District No. 63 N/A 139465KU1 500000.00000000 PA USD 567670.00000000 0.056364479345 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Belton School District No. 124 N/A 081005KV1 1500000.00000000 PA USD 1793250.00000000 0.178053451099 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638D71 5000000.00000000 PA USD 5918250.00000000 0.587628516365 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JE6 24700000.00000000 PA USD 29214913.00000000 2.900775733017 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Affton School District No. 101 N/A 79149DAN7 1700000.00000000 PA USD 2079661.00000000 0.206491464195 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 60637AHS4 17000000.00000000 PA USD 19274940.00000000 1.913826620238 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LC7 3500000.00000000 PA USD 4355295.00000000 0.432441268818 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C88 6200000.00000000 PA USD 7697052.00000000 0.764247412181 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Affton School District No. 101 N/A 79149DAQ0 1920000.00000000 PA USD 2334489.60000000 0.231793631583 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N City of Sikeston MO Electric System Revenue N/A 826775FL7 12570000.00000000 PA USD 13298557.20000000 1.320426044393 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481NU5 2540000.00000000 PA USD 3268091.00000000 0.324491778089 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2S7 1750000.00000000 PA USD 1937810.00000000 0.192406947205 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KF1 5000000.00000000 PA USD 6004900.00000000 0.596232075008 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AGW7 5000000.00000000 PA USD 5516650.00000000 0.547753280920 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481HH1 8770000.00000000 PA USD 10158291.00000000 1.008626108923 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606094CX6 2000000.00000000 PA USD 2390060.00000000 0.237311267997 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LX1 3390000.00000000 PA USD 3901212.00000000 0.387354947760 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 60636AMM2 10000000.00000000 PA USD 11675900.00000000 1.159310910189 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Jefferson City School District N/A 472538LH8 6070000.00000000 PA USD 7298385.90000000 0.724663486381 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 60635HZ85 11575000.00000000 PA USD 12797783.00000000 1.270703710903 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Liberty Public School District No. 53 N/A 18347AJX0 4500000.00000000 PA USD 5043645.00000000 0.500788176981 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N City of St Charles MO N/A 85230BFE3 2200000.00000000 PA USD 2335476.00000000 0.231891572151 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SEP0 3000000.00000000 PA USD 3069240.00000000 0.304747678379 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Clay County Reorganized School District No. R-1 N/A 183473NA1 1730000.00000000 PA USD 1810237.40000000 0.179740145757 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Belton School District No. 124 N/A 081005KW9 1200000.00000000 PA USD 1431336.00000000 0.142118675300 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N St Charles School District N/A 787889WJ9 2000000.00000000 PA USD 2249900.00000000 0.223394651961 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UR7 2405000.00000000 PA USD 3021521.75000000 0.300009689201 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Move Rolla Transportation Development District N/A 62459HAD0 5000000.00000000 PA USD 5361200.00000000 0.532318506642 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 60636AJB0 1250000.00000000 PA USD 1402975.00000000 0.139302685379 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ANJ8 2800000.00000000 PA USD 3362100.00000000 0.333826018649 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ACW0 8000000.00000000 PA USD 8330320.00000000 0.827125177619 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116ZF7 685000.00000000 PA USD 822253.45000000 0.081642305563 Long DBT MUN US N 2 2042-12-01 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 1172840.00000000 0.116452368374 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632BL7 14425000.00000000 PA USD 15531397.50000000 1.542126822963 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638H28 1125000.00000000 PA USD 1320401.25000000 0.131103861368 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Springfield MO N/A 851039DY0 1795000.00000000 PA USD 1885198.75000000 0.187183127531 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Cape Girardeau County School District No. R-2 N/A 139411KP6 2195000.00000000 PA USD 2689928.60000000 0.267085498643 Long DBT MUN US N 2 2038-03-01 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 1738725.00000000 0.172639613419 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ASB0 4000000.00000000 PA USD 4672000.00000000 0.463887201192 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N City of Springfield MO N/A 851039DZ7 1885000.00000000 PA USD 1979513.90000000 0.196547766008 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AFE8 7000000.00000000 PA USD 7169330.00000000 0.711849406705 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU83 4690000.00000000 PA USD 4256175.00000000 0.422599552340 Long DBT MUN PR N 2 2038-07-01 Fixed 5.50000000 Y N N N N N City of Kansas City MO Water Revenue N/A 485116XL6 4970000.00000000 PA USD 5587721.30000000 0.554810016031 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 606901N93 6950000.00000000 PA USD 6950000.00000000 0.690071928143 Long STIV MUN US N 2 2033-02-15 Variable 0.02999935 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJY9 6870000.00000000 PA USD 7744482.30000000 0.768956810537 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N City of Marshfield MO Waterworks & Sewer System Revenue N/A 572846AC7 1585000.00000000 PA USD 1846984.65000000 0.183388814198 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 606092LC6 27950000.00000000 PA USD 33175811.50000000 3.294057008567 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CD4 830000.00000000 PA USD 979798.40000000 0.097285089364 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AFE7 8175000.00000000 PA USD 9029941.50000000 0.896591243443 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C62 1000000.00000000 PA USD 1228430.00000000 0.121971950890 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 13940PAA8 6875000.00000000 PA USD 6897206.25000000 0.684829987876 Long DBT MUN US N 2 2028-05-15 Fixed 5.30000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVM2 4345000.00000000 PA USD 4925361.65000000 0.489043713758 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AST0 1700000.00000000 PA USD 2009043.00000000 0.199479737659 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NCK3 5900000.00000000 PA USD 6545165.00000000 0.649875486556 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N Ferguson Reorganized School District No. R-2 N/A 315009PJ3 1000000.00000000 PA USD 1154950.00000000 0.114676053728 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ASU7 2000000.00000000 PA USD 2331800.00000000 0.231526578711 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Southeast Missouri State University N/A 841438MH4 5075000.00000000 PA USD 5683188.00000000 0.564288992973 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 5790000.00000000 PA USD 6976892.10000000 0.692742069625 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092HA5 7500000.00000000 PA USD 8536500.00000000 0.847596980518 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HU56 4000000.00000000 PA USD 4422560.00000000 0.439120072882 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092JZ8 7335000.00000000 PA USD 8508893.40000000 0.844855895670 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 60636ACN1 1200000.00000000 PA USD 1235712.00000000 0.122694987405 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BR1 3165000.00000000 PA USD 3392500.20000000 0.336844482624 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UP1 1765000.00000000 PA USD 1991926.05000000 0.197780179862 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Hanley Road Corridor Transportation Development District N/A 41048DAR0 800000.00000000 PA USD 753080.00000000 0.074774009733 Long DBT MUN US N 2 2033-10-01 Fixed 1.62500000 N N N N N N Clay County Reorganized School District No. R-1 N/A 183473MZ7 1670000.00000000 PA USD 1749775.90000000 0.173736867501 Long DBT MUN US N 2 2034-03-01 Fixed 3.00000000 N N N N N N Raytown C-2 School District N/A 467430PL2 2500000.00000000 PA USD 3130775.00000000 0.310857545443 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 606901WS1 1500000.00000000 PA USD 1500000.00000000 0.148936387369 Long STIV MUN US N 2 2040-03-01 Variable 0.01000100 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 1750000.00000000 PA USD 1965792.50000000 0.195185355511 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZS0 500000.00000000 PA USD 620590.00000000 0.061618955091 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638F95 10670000.00000000 PA USD 12514843.00000000 1.242610336608 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KG9 10000000.00000000 PA USD 11961600.00000000 1.187678327436 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N City of Peculiar MO Water & Sewer Revenue N/A 70529MDF0 1000000.00000000 PA USD 1140210.00000000 0.113212505494 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GH1 2000000.00000000 PA USD 2221640.00000000 0.220588690423 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CE9 7095000.00000000 PA USD 7812588.30000000 0.775719118269 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 60636AAU7 10000000.00000000 PA USD 10342700.00000000 1.026936249095 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N City of Peculiar MO Water & Sewer Revenue N/A 70529MDG8 2405000.00000000 PA USD 2724023.25000000 0.270470787976 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Raytown C-2 School District N/A 467430PM0 2250000.00000000 PA USD 2810137.50000000 0.279021151507 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N St Louis Municipal Library District N/A 85236UAU4 4800000.00000000 PA USD 5291472.00000000 0.525395149030 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LD5 6290000.00000000 PA USD 7789850.50000000 0.773461461077 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Affton School District No. 101 N/A 79149DAM9 1595000.00000000 PA USD 1956076.10000000 0.194220605168 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638H85 2500000.00000000 PA USD 2989525.00000000 0.296832702299 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMQ2 5000000.00000000 PA USD 5937600.00000000 0.589549795762 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404GB7 5110000.00000000 PA USD 5845226.80000000 0.580377975297 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481NY7 3085000.00000000 PA USD 4083768.75000000 0.405481176317 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507THL0 5000000.00000000 PA USD 5730500.00000000 0.568986645212 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Joplin Schools 549300LQYWEE2YEJQV54 48068TBP8 4000000.00000000 PA USD 4633760.00000000 0.460090316223 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 60636ASS3 5775000.00000000 PA USD 6764084.25000000 0.671612181370 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636LAA7 3000000.00000000 PA USD 3819570.00000000 0.379248638069 Long DBT MUN US N 2 2029-03-15 Fixed 5.20000000 N N N N N N Cape Girardeau County School District No. R-2 N/A 139411KH4 1000000.00000000 PA USD 1166230.00000000 0.115796055361 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N County of St Louis MO 5493003TZLKXNN2MGO51 791526QL3 975000.00000000 PA USD 997347.00000000 0.099027506089 Long DBT MUN US N 2 2033-12-01 Fixed 2.00000000 N N N N N N City of St Charles MO N/A 85230BFD5 1500000.00000000 PA USD 1603005.00000000 0.159163849089 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638F87 3930000.00000000 PA USD 4642666.20000000 0.460974621059 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481NW1 2655000.00000000 PA USD 3554514.00000000 0.352930982675 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GF5 1500000.00000000 PA USD 1667565.00000000 0.165574071202 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJM5 1650000.00000000 PA USD 1770153.00000000 0.175760128607 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BU4 7000000.00000000 PA USD 7538510.00000000 0.748505630364 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBD0 3000000.00000000 PA USD 3584250.00000000 0.355883497618 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N City of St Charles MO N/A 85230BFC7 1500000.00000000 PA USD 1750905.00000000 0.173848976884 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BSL5 1285000.00000000 PA USD 1403477.00000000 0.139352529423 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 1608406.80000000 0.159700198808 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481NZ4 3240000.00000000 PA USD 4269250.80000000 0.423897860616 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ASF0 2500000.00000000 PA USD 2845250.00000000 0.282507504108 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Cape Girardeau County School District No. R-2 N/A 139395AT4 1150000.00000000 PA USD 1283814.00000000 0.127471079476 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Affton School District No. 101 N/A 79149DAL1 1500000.00000000 PA USD 1843545.00000000 0.183047288168 Long DBT MUN US N 2 2032-03-01 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 17277876.00000000 1.715536288568 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 791638H36 1000000.00000000 PA USD 1170640.00000000 0.116233928339 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116ZG5 1200000.00000000 PA USD 1431840.00000000 0.142168717927 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632BQ6 10000000.00000000 PA USD 10767000.00000000 1.069065388536 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Pattonville R-3 School District 54930016JA5VUOTAUJ59 791400XR0 2750000.00000000 PA USD 3249125.00000000 0.322608626407 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638G86 1415000.00000000 PA USD 1669077.40000000 0.165724238797 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A 851035UH6 24250000.00000000 PA USD 30659760.00000000 3.044235928004 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116ZA8 500000.00000000 PA USD 607745.00000000 0.060343563161 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N St Louis Municipal Library District N/A 85236UAT7 1450000.00000000 PA USD 1608093.50000000 0.159669090961 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 60637AEC2 11680000.00000000 PA USD 12648155.20000000 1.255847028248 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GD0 3000000.00000000 PA USD 3341100.00000000 0.331740909226 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636C6D6 5000000.00000000 PA USD 5245750.00000000 0.520855369361 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636P4D9 2315000.00000000 PA USD 2569742.60000000 0.255152119541 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653GL9 5420000.00000000 PA USD 5788018.00000000 0.574697660631 Long DBT MUN GU N 2 2025-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ACM3 3095000.00000000 PA USD 3182619.45000000 0.316005228835 Long DBT MUN US N 2 2026-10-01 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 29310190.30000000 2.910235904257 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2R9 2000000.00000000 PA USD 2231020.00000000 0.221520039298 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Affton School District No. 101 N/A 79149DAP2 1810000.00000000 PA USD 2207729.40000000 0.219207494083 Long DBT MUN US N 2 2035-03-01 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 11406900.00000000 1.132601651387 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404FG7 11000000.00000000 PA USD 11402380.00000000 1.132152856407 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116ZC4 700000.00000000 PA USD 848617.00000000 0.084259966826 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Ferguson Reorganized School District No. R-2 N/A 315009PM6 2250000.00000000 PA USD 2698807.50000000 0.267967092836 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Clay County Reorganized School District No. R-1 N/A 183473NC7 1855000.00000000 PA USD 1942593.10000000 0.192881865628 Long DBT MUN US N 2 2037-03-01 Fixed 3.12500000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LW3 1610000.00000000 PA USD 1899413.60000000 0.188594533135 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N City of Marshfield MO Waterworks & Sewer System Revenue N/A 572846AA1 1305000.00000000 PA USD 1538190.45000000 0.152728352472 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ANP4 4875000.00000000 PA USD 5808318.75000000 0.576713340875 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 606901G34 1160000.00000000 PA USD 1160000.00000000 0.115177472898 Long STIV MUN US N 2 2032-07-01 Variable 0.01000100 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVN0 4885000.00000000 PA USD 5460990.35000000 0.542226782791 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N 2021-03-30 Franklin Tax Free Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer