0001752724-23-081731.txt : 20230419
0001752724-23-081731.hdr.sgml : 20230419
20230419112708
ACCESSION NUMBER: 0001752724-23-081731
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 23829116
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006921
FRANKLIN MISSOURI TAX-FREE INCOME FUND
C000018776
CLASS A1
FRMOX
C000018777
CLASS C
FMOIX
C000079638
ADVISOR CLASS
FRMZX
C000194362
Class R6
FMOQX
C000205900
Class A
FMQOX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000194362
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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
2023-02-28
2023-02-28
N
732218426.37
2600153.48
729618272.89
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
4946770.88999999
USD
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HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30304SAA6
6200000.00000000
PA
USD
6255219.68000000
0.857327716755
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2015
60636ALD3
5000000.00000000
PA
USD
5008107.00000000
0.686400983374
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
1900000.00000000
PA
USD
1516495.64000000
0.207847815268
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Jackson County School District No. R-IV Blue Springs
N/A
Jackson County School District No. R-IV Blue Springs, Series 2018 A
467486WN2
2000000.00000000
PA
USD
2234259.20000000
0.306223032374
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
Health & Educational Facilities Authority of the State of Missouri, Series 2021
60637AUW0
2060000.00000000
PA
USD
1510259.54000000
0.206993108056
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
3.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp.
549300CR13DAYKUKQN03
St. Louis Municipal Finance Corp., Series 2020
79165TUC3
3685000.00000000
PA
USD
3872679.63000000
0.530781611959
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2020 C
60637BZB9
2010000.00000000
PA
USD
1469730.49000000
0.201438278701
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.40000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
3200000.00000000
PA
USD
2341108.16000000
0.320867534022
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles County Public Water Supply District No. 2
N/A
St. Charles County Public Water Supply District No. 2, Series 2022
78764YFA0
5000000.00000000
PA
USD
4843729.00000000
0.663871668237
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside-Quindaro Bend Levee District of Platte County
N/A
Riverside-Quindaro Bend Levee District of Platte County, Series 2017
76926RBD2
2585000.00000000
PA
USD
2661820.51000000
0.364823717950
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
Jackson County School District No. R-IV Blue Springs, Series 2018 A
467486WM4
3000000.00000000
PA
USD
3374052.90000000
0.462440844119
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
City of St. Louis, Series 2019 C
791638L49
1705000.00000000
PA
USD
1837527.60000000
0.251847804293
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30306SAA4
2800000.00000000
PA
USD
2830760.52000000
0.387978292921
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp.
N/A
City of Dallas, Series 2022 A
23529CAA5
2000000.00000000
PA
USD
2055877.60000000
0.281774412235
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2016
60637AKZ4
3950000.00000000
PA
USD
4083566.09000000
0.559685282253
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Republic MO
N/A
City of Republic, Series 2022
760612CF6
5000000.00000000
PA
USD
3660975.50000000
0.501765873475
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.00000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C
85233SCV8
2025000.00000000
PA
USD
2101614.46000000
0.288043013461
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QVE9
4690000.00000000
PA
USD
3318175.00000000
0.454782332528
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2022
60636VDD6
2500000.00000000
PA
USD
2678400.00000000
0.367096069207
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2019 C
60637BWJ5
3045000.00000000
PA
USD
2849499.43000000
0.390546609902
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
Health & Educational Facilities Authority of the State of Missouri, Series 2018 A
60637AMV1
2000000.00000000
PA
USD
2052915.80000000
0.281368473937
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monarch-Chesterfield Levee District
N/A
Monarch-Chesterfield Levee District, Series 2015
609040FK1
4395000.00000000
PA
USD
4459417.95000000
0.611198775537
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp.
549300CR13DAYKUKQN03
St. Louis Municipal Finance Corp., Series 2020
79165TUD1
4175000.00000000
PA
USD
4350797.14000000
0.596311427723
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A
60636AWV1
1000000.00000000
PA
USD
743778.20000000
0.101940730877
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.37500000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2021
60636SHT4
2640000.00000000
PA
USD
1831226.23000000
0.250984151307
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St. Louis, Series 2005
791638VH9
13070000.00000000
PA
USD
14912998.09000000
2.043945257967
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Hannibal Board of Public Works
N/A
Hannibal Board of Public Works, Series 2022
410617AQ7
1000000.00000000
PA
USD
835071.40000000
0.114453191624
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
3.75000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2020
60637ARH7
2000000.00000000
PA
USD
1802275.60000000
0.247016236704
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
2500000.00000000
PA
USD
1854348.00000000
0.254153174187
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2020 A
088632CN2
6000000.00000000
PA
USD
5592465.00000000
0.766491905122
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2021 A
60637ATP7
13000000.00000000
PA
USD
9386462.80000000
1.286489545117
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2019 B
48504NBE8
31770000.00000000
PA
USD
32116140.50000000
4.401773049458
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
850000.00000000
PA
USD
573014.07000000
0.078536145720
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2013 A
60637AEB4
2760000.00000000
PA
USD
2695256.47000000
0.369406382782
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Industrial Development Authority
N/A
Washington Industrial Development Authority, Series 2021
939286AA8
390000.00000000
PA
USD
353745.09000000
0.048483584244
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.50000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department, Series 2022 II-1
68608END0
1400000.00000000
PA
USD
1396834.46000000
0.191447296744
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2021 A-1
77300QAF4
3250000.00000000
PA
USD
2606834.43000000
0.357287437398
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.50000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2011 A
48503SEL9
5000000.00000000
PA
USD
5009595.00000000
0.686604925635
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A
74441XHM4
1500000.00000000
PA
USD
1484223.75000000
0.203424695508
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
City of St Charles MO
N/A
City of St. Charles, Series 2020 B
85230BFF0
1500000.00000000
PA
USD
1279507.65000000
0.175366722235
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Jefferson County School District No. R-VI Festus
N/A
Jefferson County School District No. R-VI, Series 2021 B
31560CCS7
500000.00000000
PA
USD
482660.05000000
0.066152407078
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeton MO
N/A
City of Bridgeton, Series 2021 A
108471AM5
500000.00000000
PA
USD
411753.65000000
0.056434119771
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2015
60637AJL7
1300000.00000000
PA
USD
1207303.24000000
0.165470532312
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAT1
525000.00000000
PA
USD
356063.35000000
0.048801320256
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.50000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2020 D
60637BB33
2715000.00000000
PA
USD
2045058.00000000
0.280291499813
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.55000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
1900000.00000000
PA
USD
1521157.86000000
0.208486809681
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A
60637APX4
4000000.00000000
PA
USD
3636192.80000000
0.498369206900
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
Southeast Missouri State University
N/A
Southeast Missouri State University, Series 2020
841438MJ0
2580000.00000000
PA
USD
2373447.52000000
0.325299901083
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
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A
60636ANV1
5800000.00000000
PA
USD
6061192.56000000
0.830734753392
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2022 A
60637BR51
3425000.00000000
PA
USD
2834694.06000000
0.388517415932
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.12500000
N
N
N
N
N
N
Jefferson County School District No. R-VI Festus
N/A
Jefferson County School District No. R-VI, Series 2021 B
31560CCV0
2000000.00000000
PA
USD
1346330.40000000
0.184525312759
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
2.37500000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A
60636AWU3
2300000.00000000
PA
USD
1836316.32000000
0.251681788714
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
3.12500000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2011 A
48503SEM7
12000000.00000000
PA
USD
12023620.80000000
1.647933069490
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
Health & Educational Facilities Authority of the State of Missouri, Series 2021
60635H3L1
2035000.00000000
PA
USD
1911525.56000000
0.261989814540
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2019 B
48504NBC2
9000000.00000000
PA
USD
9151999.20000000
1.254354439856
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
Health & Educational Facilities Authority of the State of Missouri, Series 2021
60637AUY6
5590000.00000000
PA
USD
3740619.49000000
0.512681717137
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
3.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30305SAA5
2405000.00000000
PA
USD
2431429.51000000
0.333246794980
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2021
60636SHQ0
1140000.00000000
PA
USD
1076989.69000000
0.147610021571
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2014 F
60637AGN6
25000000.00000000
PA
USD
25222352.50000000
3.456924454495
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30288SAA6
1000000.00000000
PA
USD
1012017.40000000
0.138705051340
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Springfield School District No. R-12
N/A
Springfield School District No. R-12, Series 2013
851035RX5
1000000.00000000
PA
USD
1000000.00000000
0.137057970880
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
Joplin Industrial Development Authority, Series 2015
480639BL6
4000000.00000000
PA
USD
4041618.40000000
0.553936016979
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2023 A
74441XHQ5
1500000.00000000
PA
USD
1495941.45000000
0.205030699693
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
6.50000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District Sales Tax Revenue
N/A
Poplar Bluff Regional Transportation Development District Sales Tax
733060AH0
2000000.00000000
PA
USD
1923416.40000000
0.263619548943
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.37500000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority, Series 2021
139404HS9
3000000.00000000
PA
USD
2003536.50000000
0.274600647276
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A
60637ANX6
5000000.00000000
PA
USD
4755095.50000000
0.651723740575
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
1900000.00000000
PA
USD
1521223.60000000
0.208495819872
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Normandy Schools Collaborative
N/A
Normandy Schools Collaborative, Series 2021 B
65621XBD0
1700000.00000000
PA
USD
1161487.60000000
0.159191133659
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
2.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2021
60636SHS6
515000.00000000
PA
USD
457313.05000000
0.062678398690
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A
60636ANS8
9200000.00000000
PA
USD
9656355.88000000
1.323480543017
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2021 B
60637BJ68
7220000.00000000
PA
USD
5145556.10000000
0.705239478120
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.30000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St. Louis, Series 2017 A
791638D71
5000000.00000000
PA
USD
5202647.50000000
0.713064309559
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
Metropolitan St. Louis Sewer District, Series 2016 C
592481JE6
24700000.00000000
PA
USD
25700559.95000000
3.522466597252
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
Affton School District No. 101, Series 2017 A
79149DAN7
1700000.00000000
PA
USD
1829579.78000000
0.250758492211
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2022 C
60637BY53
2000000.00000000
PA
USD
1935623.40000000
0.265292615593
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2015 A
60637AHS4
6690000.00000000
PA
USD
6762973.18000000
0.926919381173
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Affton School District No. 101
N/A
Affton School District No. 101, Series 2017 A
79149DAQ0
1920000.00000000
PA
USD
2046583.10000000
0.280500526925
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County School District No. R-VI Festus
N/A
Jefferson County School District No. R-VI, Series 2021 B
31560CCU2
1500000.00000000
PA
USD
1149680.55000000
0.157572883344
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A
60635H2S7
1750000.00000000
PA
USD
1640017.23000000
0.224777433753
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-2
837031D75
3200000.00000000
PA
USD
2004151.04000000
0.274684874881
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2013 C-2
60636AGW7
5000000.00000000
PA
USD
5023551.00000000
0.688517706677
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30310SAA8
500000.00000000
PA
USD
504453.20000000
0.069139331996
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Jefferson County School District No. R-VI Festus
N/A
Jefferson County School District No. R-VI, Series 2021 B
31560CCT5
500000.00000000
PA
USD
392128.55000000
0.053744343387
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
Missouri Joint Municipal Electric Utility Commission, Series 2018
606094CX6
2000000.00000000
PA
USD
2056528.40000000
0.281863609563
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2017 C
60637AMF6
9720000.00000000
PA
USD
9969295.64000000
1.366371431531
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
4900000.00000000
PA
USD
4900000.00000000
0.671584057316
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2015 A
60636AMM2
10000000.00000000
PA
USD
10371390.00000000
1.421481668615
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2022
442499EX3
200000.00000000
PA
USD
159063.84000000
0.021800967150
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
3.62500000
N
N
N
N
N
N
Jefferson City School District
N/A
Jefferson City School District, Series 2018
472538LH8
2070000.00000000
PA
USD
2184049.34000000
0.299341370844
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
City of Kansas City
48507TKZ5
5000000.00000000
PA
USD
4623210.00000000
0.633647781556
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2016 B
60635HZ85
11575000.00000000
PA
USD
10656082.74000000
1.460501077884
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St. Louis Land Clearance for Redevelopment Authority, Series 2021
85233SCF3
3680000.00000000
PA
USD
2558015.47000000
0.350596409800
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
2.12500000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2022
442499EV7
75000.00000000
PA
USD
65782.04000000
0.009015952922
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.37500000
N
N
N
N
N
N
Liberty Public School District No. 53
N/A
Liberty Public School District No. 53, Series 2018
18347AJX0
4500000.00000000
PA
USD
4515912.90000000
0.618941858749
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
City of St. Charles, Series 2020 B
85230BFE3
1200000.00000000
PA
USD
1036668.48000000
0.142083678345
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2011 A
48503SEP0
3000000.00000000
PA
USD
3005010.90000000
0.411860696429
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2021
60636SHU1
9445000.00000000
PA
USD
7879580.03000000
1.079959250306
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C
85233SCX4
2600000.00000000
PA
USD
2634524.62000000
0.361082598653
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74441XHC6
3250000.00000000
PA
USD
2602906.15000000
0.356749035312
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.40000000
N
N
N
N
N
N
Move Rolla Transportation Development District
N/A
Move Rolla Transportation Development District, Series 2017
62459HAD0
5000000.00000000
PA
USD
4602758.00000000
0.630844671936
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.75000000
N
N
N
N
N
N
City of Bridgeton MO
N/A
City of Bridgeton, Series 2021 A
108471AN3
1170000.00000000
PA
USD
959474.53000000
0.131503632193
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
2.12500000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A
60636ANJ8
2800000.00000000
PA
USD
2981469.96000000
0.408634222960
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2021 B
60637BJ50
1160000.00000000
PA
USD
824420.24000000
0.112993365247
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.20000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority, Series 2021
139404HR1
3010000.00000000
PA
USD
2600650.54000000
0.356439885982
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2021
442499ES4
400000.00000000
PA
USD
341030.68000000
0.046740973008
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
2.75000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2012
60637ACW0
8000000.00000000
PA
USD
7592049.60000000
1.040550913003
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St. Louis, Series 2017 D
791638H28
2125000.00000000
PA
USD
2195608.01000000
0.300925578700
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County School District No. R-2
N/A
Cape Girardeau County School District No. R-2, Series 2018
139411KP6
2195000.00000000
PA
USD
2376065.55000000
0.325658722963
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority, Series 2021
139404HT7
8730000.00000000
PA
USD
7331999.63000000
1.004908991788
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City, Series 2018 A
48507THG1
1500000.00000000
PA
USD
1535540.25000000
0.210458030871
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
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A
60636ASB0
4000000.00000000
PA
USD
4010102.40000000
0.549616497969
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2022 A
60637BR44
1295000.00000000
PA
USD
1136439.16000000
0.155758045299
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
Jefferson County School District No. R-VI Festus
N/A
Jefferson County School District No. R-VI, Series 2021 B
31560CCR9
575000.00000000
PA
USD
556454.93000000
0.076266583592
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2021
442499EU9
1000000.00000000
PA
USD
761040.50000000
0.104306666688
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.12500000
N
N
N
N
N
N
City of Kansas City MO Water Revenue
N/A
City of Kansas City, Series 2017 A
485116XL6
4970000.00000000
PA
USD
4906945.11000000
0.672535940001
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
Health & Educational Facilities Authority of the State of Missouri, Series 2015 B
60637AJY9
6870000.00000000
PA
USD
6960371.42000000
0.953974383403
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Barbara Secondary High School District
N/A
Santa Barbara Secondary High School District, Series 2011 A
80131RAL8
1790000.00000000
PA
USD
828801.15000000
0.113593803882
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
City of Kansas City MO Water Revenue
N/A
City of Kansas City
485116C70
2120000.00000000
PA
USD
1993588.00000000
0.273237126052
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2021
60635H3P2
9900000.00000000
PA
USD
7976713.14000000
1.093272117268
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
Missouri Joint Municipal Electric Utility Commission, Series 2016 A
606092LC6
27950000.00000000
PA
USD
28541008.34000000
3.911772689977
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
Cape Girardeau County Industrial Development Authority, Series 1998
13940PAA8
6875000.00000000
PA
USD
6888516.94000000
0.944126154175
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.30000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
5544000.00000000
PA
USD
4616335.79000000
0.632705616282
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A
60636AVM2
4345000.00000000
PA
USD
4196166.37000000
0.575118048151
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2020 A
48504NCK3
10900000.00000000
PA
USD
9714665.33000000
1.331472317917
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
Ferguson Reorganized School District No. R-2, Series 2018
315009PJ3
1000000.00000000
PA
USD
1023512.50000000
0.140280546421
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Missouri State University
N/A
Southeast Missouri State University, Series 2020
841438MH4
5075000.00000000
PA
USD
4725836.96000000
0.647713624452
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2019 C
60635H2Y4
1730000.00000000
PA
USD
1564449.03000000
0.214420209598
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAU8
700000.00000000
PA
USD
502026.91000000
0.068806789612
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2020 A
40065FDF8
5790000.00000000
PA
USD
5811981.16000000
0.796578344588
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
Missouri Joint Municipal Electric Utility Commission, Series 2014 A
606092HA5
7500000.00000000
PA
USD
7632264.75000000
1.046062719861
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Marshfield MO Waterworks & Sewer System Revenue
N/A
City of Marshfield, Series 2020 B
572846AB9
1775000.00000000
PA
USD
1858461.74000000
0.254716995044
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
1900000.00000000
PA
USD
1505472.60000000
0.206337019772
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2022 C
60637BY61
2500000.00000000
PA
USD
2401593.50000000
0.329157531990
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.35000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2016 A
60635HU56
4000000.00000000
PA
USD
3682447.60000000
0.504708795931
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
Missouri Joint Municipal Electric Utility Commission, Series 2015 A
606092JZ8
7335000.00000000
PA
USD
7487098.56000000
1.026166536419
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St. Louis, Series 2017 D
791638G94
1000000.00000000
PA
USD
1038566.40000000
0.142343803409
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2021
60637AUX8
2120000.00000000
PA
USD
1531144.56000000
0.209855566519
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 B
745197AB9
107872.00000000
PA
USD
67420.00000000
0.009240448396
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2000 B
606901WS1
300000.00000000
PA
USD
300000.00000000
0.041117391264
Long
STIV
MUN
US
N
2
2040-03-01
Variable
2.45000045
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526QPQ9
1750000.00000000
PA
USD
1754540.03000000
0.240473696341
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 C
745197AC7
184525.00000000
PA
USD
102442.93000000
0.014040620116
Long
DBT
MUN
PR
N
2
2053-07-01
None
0.00000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District Sales Tax Revenue
N/A
Poplar Bluff Regional Transportation Development District Sales Tax
733060AJ6
2600000.00000000
PA
USD
2516528.04000000
0.344910226827
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St. Louis, Series 2017 C
791638F95
3170000.00000000
PA
USD
3272144.06000000
0.448473425293
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2021
442499ET2
500000.00000000
PA
USD
403178.80000000
0.055258868230
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
Metropolitan St. Louis Sewer District, Series 2017 A
592481KG9
15000000.00000000
PA
USD
15758736.00000000
2.159860379809
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
St. Louis County Industrial Development Authority, Series 2017
791524CE9
7095000.00000000
PA
USD
6166097.06000000
0.845112751298
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Community College District of Central Southwest Missouri
N/A
Community College District of Central Southwest Missouri, Series 2021
155176AU4
575000.00000000
PA
USD
476884.82000000
0.065360865773
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Peculiar MO Water & Sewer Revenue
N/A
City of Peculiar, Series 2017
70529MDG8
2405000.00000000
PA
USD
2389258.31000000
0.327466895879
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Municipal Library District
N/A
St. Louis Municipal Library District, Series 2020
85236UAU4
2800000.00000000
PA
USD
2567708.36000000
0.351924897635
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
Affton School District No. 101
N/A
Affton School District No. 101, Series 2017 A
79149DAM9
1595000.00000000
PA
USD
1720403.21000000
0.235794973059
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
City of St. Louis, Series 2019 A
791638H85
2500000.00000000
PA
USD
2595716.50000000
0.355763636472
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
Health & Educational Facilities Authority of the State of Missouri, Series 2018 A
60637AMQ2
13500000.00000000
PA
USD
13762645.20000000
1.886280225067
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
Cape Girardeau County Industrial Development Authority, Series 2016
139404GB7
7110000.00000000
PA
USD
7227886.64000000
0.990639476636
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2020 A
48504NCL1
100000.00000000
PA
USD
101897.75000000
0.013965898852
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St. Louis Land Clearance for Redevelopment Authority, Series 2021
85233SCG1
3845000.00000000
PA
USD
2637140.54000000
0.361441131340
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
2.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A
60636ASS3
5775000.00000000
PA
USD
6146694.02000000
0.842453410007
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 1999
60636LAA7
3000000.00000000
PA
USD
3346299.60000000
0.458637033135
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.20000000
N
N
N
N
N
N
Normandy Schools Collaborative
N/A
Normandy Schools Collaborative, Series 2021 B
65621XBC2
2050000.00000000
PA
USD
1420798.22000000
0.194731721064
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
2.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
6000000.00000000
PA
USD
5566800.00000000
0.762974312300
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2021
60636SHR8
500000.00000000
PA
USD
462492.15000000
0.063388235627
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2017 C
60637AMG4
10000000.00000000
PA
USD
9290322.00000000
1.273312682151
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2015 A
60637AHW5
3200000.00000000
PA
USD
3284687.68000000
0.450192628398
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2015
60637AJM5
1650000.00000000
PA
USD
1590452.82000000
0.217984236291
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
St. Louis County Industrial Development Authority, Series 2013 A
791524BU4
7000000.00000000
PA
USD
7012674.20000000
0.961142896301
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2019 B
48504NBD0
3000000.00000000
PA
USD
3054149.70000000
0.418595560648
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2018 B
60637BSL5
820000.00000000
PA
USD
807286.72000000
0.110645079762
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
Clay County Reorganized School District No. R-1, Series 2017
183473NB9
1540000.00000000
PA
USD
1394790.78000000
0.191167194110
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
Health & Educational Facilities Authority of the State of Missouri, Series 2020
60637ASF0
2500000.00000000
PA
USD
2218312.25000000
0.304037375765
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Affton School District No. 101
N/A
Affton School District No. 101, Series 2017 A
79149DAL1
1500000.00000000
PA
USD
1618895.85000000
0.221882580268
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
St. Charles County School District No. R-IV Wentzville, Series 2018
950732ZT7
15400000.00000000
PA
USD
15507191.70000000
2.125384228464
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2022
442499EW5
175000.00000000
PA
USD
145676.39000000
0.019966110418
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2013 A
60637AEC2
11680000.00000000
PA
USD
11516002.29000000
1.578359906528
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C
85233SCW6
2000000.00000000
PA
USD
2024431.80000000
0.277464514694
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2019 C
60635H3D9
485000.00000000
PA
USD
372794.72000000
0.051094487878
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPW9
1404000.00000000
PA
USD
1258520.47000000
0.172490261930
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Hannibal Board of Public Works
N/A
Hannibal Board of Public Works, Series 2022
410617AP9
1000000.00000000
PA
USD
831010.80000000
0.113896654028
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.62500000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A
60635H2R9
2000000.00000000
PA
USD
1973459.20000000
0.270478313568
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
Affton School District No. 101, Series 2017 A
79149DAP2
1810000.00000000
PA
USD
1939794.74000000
0.265864330990
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ferguson Reorganized School District No. R-2
N/A
Ferguson Reorganized School District No. R-2, Series 2018
315009PM6
2250000.00000000
PA
USD
2393917.20000000
0.328105433889
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
Clay County Reorganized School District No. R-1, Series 2017
183473NC7
1855000.00000000
PA
USD
1664466.09000000
0.228128344895
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.12500000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St. Louis Land Clearance for Redevelopment Authority, Series 2021 A
791652JC5
6705000.00000000
PA
USD
4667486.61000000
0.639716243880
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
2.12500000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board
60636SHP2
930000.00000000
PA
USD
973351.30000000
0.133405554132
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 A
745197AA1
165992.00000000
PA
USD
153957.58000000
0.021101113516
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A
60636ANP4
4875000.00000000
PA
USD
5167455.64000000
0.708240984635
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
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A
60636AVN0
4885000.00000000
PA
USD
4449695.70000000
0.609866263679
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Community College District of Central Southwest Missouri
N/A
Community College District of Central Southwest Missouri, Series 2021
155176AV2
400000.00000000
PA
USD
325942.96000000
0.044673080720
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
2023-03-30
Franklin Tax Free Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer