0001752724-25-087712.txt : 20250513
0001752724-25-087712.hdr.sgml : 20250513
20250423121404
ACCESSION NUMBER: 0001752724-25-087712
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250423
DATE AS OF CHANGE: 20250423
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 25860225
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
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Class A
FMQOX
NPORT-P
1
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0000757010
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C000079638
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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
2025-02-28
2025-02-28
N
671580387.85
5061142.16
666519245.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2964094.00000000
0.00000000
0.00000000
5485018.79999999
USD
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
4500000.00000000
PA
USD
4408702.20000000
0.661451597760
Long
DBT
MUN
US
N
2
2044-10-01
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
422258.65000000
0.063352806798
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2.00000000
N
N
N
N
N
N
City of Bridgeton MO
N/A
City of Bridgeton, Series 2021 A
108471AN3
1170000.00000000
PA
USD
980404.07000000
0.147093137420
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
2.12500000
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
7194540.03000000
1.079419698159
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority, Series 2021
139404HR1
3010000.00000000
PA
USD
3007262.41000000
0.451189133614
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
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
2345115.00000000
0.351845054012
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority, Series 2021
139404HT7
3500000.00000000
PA
USD
3324119.40000000
0.498728194496
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
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
6889878.88000000
1.033710417899
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
4938248.15000000
0.740901059036
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
850000.00000000
PA
USD
603014.99000000
0.090472254762
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Capital Trust Authority
N/A
Capital Trust Authority, Series 2024
14054XAA1
6300000.00000000
PA
USD
5127431.40000000
0.769284823079
Long
DBT
MUN
US
N
2
2029-03-01
None
0.00000000
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
505333.58000000
0.075816802480
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
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
344543.56000000
0.051692964941
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
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
1481954.63000000
0.222342361392
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
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
1794833.82000000
0.269284620302
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.12500000
N
N
N
N
N
N
Curators of the University of Missouri (The)
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri (The), Series 2024
231266MZ7
7500000.00000000
PA
USD
8817893.25000000
1.322976539240
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
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
1947641.60000000
0.292210857014
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
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
1013867.90000000
0.152113822152
Long
DBT
MUN
US
N
2
2032-05-01
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
315009PM6
2250000.00000000
PA
USD
2315781.45000000
0.347444048311
Long
DBT
MUN
US
N
2
2038-05-01
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
31560CCT5
500000.00000000
PA
USD
419696.00000000
0.062968324277
Long
DBT
MUN
US
N
2
2042-04-01
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
31560CCU2
1500000.00000000
PA
USD
1215084.45000000
0.182302980425
Long
DBT
MUN
US
N
2
2044-04-01
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
31560CCV0
2000000.00000000
PA
USD
1348250.20000000
0.202282260972
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
2.37500000
N
N
N
N
N
N
Republic School District No. R-3
N/A
Republic School District No. R-3, Series 2023
394532KZ7
1470000.00000000
PA
USD
1464969.07000000
0.219793963861
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2020 A
40065FDF8
5790000.00000000
PA
USD
5978837.38000000
0.897023967224
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
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
894664.00000000
0.134229282317
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.62500000
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
893426.40000000
0.134043601257
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
3.75000000
N
N
N
N
N
N
City of Harrisonville MO
N/A
City of Harrisonville, Series 2023 A
415734CE0
1000000.00000000
PA
USD
987507.10000000
0.148158827578
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.37500000
N
N
N
N
N
N
City of Harrisonville MO
N/A
City of Harrisonville, Series 2023 A
415734CF7
2000000.00000000
PA
USD
1946033.60000000
0.291969603666
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.50000000
N
N
N
N
N
N
City of Harrisonville MO
N/A
City of Harrisonville, Series 2023 A
415734CG5
2000000.00000000
PA
USD
1959871.00000000
0.294045672750
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.62500000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2021
442499ES4
400000.00000000
PA
USD
361451.32000000
0.054229689890
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
2.75000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2021
442499ET2
500000.00000000
PA
USD
418343.35000000
0.062765381900
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2021
442499EU9
1000000.00000000
PA
USD
792710.70000000
0.118932904807
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.12500000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2022
442499EV7
75000.00000000
PA
USD
69422.03000000
0.010415607718
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.37500000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2022
442499EW5
175000.00000000
PA
USD
152313.91000000
0.022852139827
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.50000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
Howard Bend Levee District, Series 2022
442499EX3
200000.00000000
PA
USD
167216.86000000
0.025088076763
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
3.62500000
N
N
N
N
N
N
County of Jackson MO
N/A
County of Jackson, Series 2023 A
467578LX6
2660000.00000000
PA
USD
2586021.14000000
0.387988967568
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.25000000
N
N
N
N
N
N
County of Jackson MO
N/A
County of Jackson, Series 2023 A
467578LY4
2500000.00000000
PA
USD
2662179.75000000
0.399415285787
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Jefferson City School District
N/A
Jefferson City School District, Series 2018
472538LH8
2070000.00000000
PA
USD
2137131.76000000
0.320640667740
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
Joplin Industrial Development Authority, Series 2024
480639DG5
510000.00000000
PA
USD
487628.14000000
0.073160399066
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
Joplin Industrial Development Authority, Series 2024
480639DH3
380000.00000000
PA
USD
360374.03000000
0.054068060649
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
City of Kansas City, Series 2024 A
484873TH7
1700000.00000000
PA
USD
1677264.88000000
0.251645378711
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
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
5046537.00000000
0.757147979241
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
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
12111688.80000000
1.817155150180
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
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
3026718.60000000
0.454108207613
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2019 B
48504NBC2
30680000.00000000
PA
USD
31293569.32000000
4.695073626509
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2019 B
48504NBD0
8000000.00000000
PA
USD
8144020.00000000
1.221873194609
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2019 B
48504NBE8
5090000.00000000
PA
USD
5155593.81000000
0.773510118925
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2020 A
48504NCK3
5000000.00000000
PA
USD
4574992.00000000
0.686400584766
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
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
101793.07000000
0.015272337694
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City, Series 2018 A
48507THG1
1500000.00000000
PA
USD
1529407.05000000
0.229461798723
Long
DBT
MUN
US
N
2
2035-01-01
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 2023 A
48507TKZ5
5000000.00000000
PA
USD
4876589.50000000
0.731650215884
Long
DBT
MUN
US
N
2
2048-01-01
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 2024 A
48507TLW1
3500000.00000000
PA
USD
3392507.30000000
0.508988648405
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO Water Revenue
N/A
City of Kansas City, Series 2023 A
485116C70
2120000.00000000
PA
USD
2065469.15000000
0.309888898686
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
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
4974776.67000000
0.746381548945
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kirkwood MO
N/A
City of Kirkwood, Series 2024 A
497604GB8
535000.00000000
PA
USD
520361.65000000
0.078071511567
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
City of Kirkwood MO
N/A
City of Kirkwood, Series 2024 A
497604GC6
1700000.00000000
PA
USD
1641024.79000000
0.246208162871
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.25000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAT1
525000.00000000
PA
USD
379810.41000000
0.056984162491
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.50000000
N
N
N
N
N
N
Lebanon Reorganized School District No. R-3
N/A
Lebanon Reorganized School District No. R-3, Series 2024
522714FB5
4000000.00000000
PA
USD
3933556.40000000
0.590163963821
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
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
1817350.44000000
0.272662860337
Long
DBT
MUN
US
N
2
2047-02-01
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
25252561.23000000
3.788721990144
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
Metropolitan St. Louis Sewer District, Series 2017 A
592481KG9
15000000.00000000
PA
USD
15344034.00000000
2.302114169878
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
Missouri Joint Municipal Electric Utility Commission, Series 2016 A
606092LC6
22950000.00000000
PA
USD
23336051.13000000
3.501181890980
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
Missouri Joint Municipal Electric Utility Commission, Series 2024
606092PW8
2425000.00000000
PA
USD
2750195.17000000
0.412620518879
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
Missouri Joint Municipal Electric Utility Commission, Series 2018
606094CX6
2000000.00000000
PA
USD
2037355.60000000
0.305670933461
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 2019 A
60635H2R9
2000000.00000000
PA
USD
2061107.00000000
0.309234431462
Long
DBT
MUN
US
N
2
2034-02-01
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 A
60635H2S7
1750000.00000000
PA
USD
1783141.15000000
0.267530331874
Long
DBT
MUN
US
N
2
2042-02-01
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
60635H2Y4
1730000.00000000
PA
USD
1742242.69000000
0.261394205983
Long
DBT
MUN
US
N
2
2033-02-01
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
60635H3L1
2035000.00000000
PA
USD
2063503.02000000
0.309593913955
Long
DBT
MUN
US
N
2
2030-02-01
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
9374710.95000000
1.406517667812
Long
DBT
MUN
US
N
2
2042-02-01
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 2024 A
60635H4A4
1050000.00000000
PA
USD
1117404.75000000
0.167647784700
Long
DBT
MUN
US
N
2
2044-02-01
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 2024 A
60635H4C0
1750000.00000000
PA
USD
1820331.63000000
0.273110137744
Long
DBT
MUN
US
N
2
2054-02-01
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 2016 A
60635HU56
4000000.00000000
PA
USD
4004577.60000000
0.600819500096
Long
DBT
MUN
US
N
2
2046-02-01
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 2016 B
60635HZ85
11575000.00000000
PA
USD
11588246.43000000
1.738621428403
Long
DBT
MUN
US
N
2
2046-02-01
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 2015
60636ALD3
5000000.00000000
PA
USD
5000847.50000000
0.750293038398
Long
DBT
MUN
US
N
2
2044-06-15
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 2017 A
60636ANJ8
2800000.00000000
PA
USD
2861205.48000000
0.429275748375
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
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A
60636ANP4
4875000.00000000
PA
USD
4938198.53000000
0.740893614390
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 2017 A
60636ANS8
9200000.00000000
PA
USD
9409878.68000000
1.411793994074
Long
DBT
MUN
US
N
2
2042-10-01
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 2017 A
60636ANV1
11490000.00000000
PA
USD
11657658.63000000
1.749035561296
Long
DBT
MUN
US
N
2
2047-10-01
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 2019 A
60636ASB0
4000000.00000000
PA
USD
4010049.20000000
0.601640421627
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
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A
60636AVM2
4345000.00000000
PA
USD
4281169.78000000
0.642317503610
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
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A
60636AVN0
4885000.00000000
PA
USD
4672160.06000000
0.700979017517
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
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A
60636AWU3
2300000.00000000
PA
USD
1999453.71000000
0.299984392488
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
3.12500000
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 2022 A
60636AWV1
1000000.00000000
PA
USD
791671.40000000
0.118776975326
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 1999
60636LAA7
3000000.00000000
PA
USD
3203372.10000000
0.480612093456
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.20000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2021
60636SHP2
930000.00000000
PA
USD
964915.83000000
0.144769387566
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2021
60636SHT4
2640000.00000000
PA
USD
1871474.35000000
0.280783242509
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2021
60636SHU1
9445000.00000000
PA
USD
7854837.91000000
1.178486286899
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Series 2022
60636VDD6
2500000.00000000
PA
USD
2605894.50000000
0.390970630908
Long
DBT
MUN
US
N
2
2055-05-01
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 2012
60637ACW0
8000000.00000000
PA
USD
7762874.40000000
1.164688709320
Long
DBT
MUN
US
N
2
2042-11-15
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 2013 A
60637AEB4
2760000.00000000
PA
USD
2760890.10000000
0.414225113206
Long
DBT
MUN
US
N
2
2044-11-15
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 A
60637AHV7
3200000.00000000
PA
USD
3232816.00000000
0.485029655318
Long
DBT
MUN
US
N
2
2033-11-15
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
60637AJL7
1300000.00000000
PA
USD
1300041.60000000
0.195049371553
Long
DBT
MUN
US
N
2
2045-08-01
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 2015
60637AJM5
1650000.00000000
PA
USD
1650334.46000000
0.247604922239
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
Health & Educational Facilities Authority of the State of Missouri, Series 2016
60637AKY7
4030000.00000000
PA
USD
4115785.80000000
0.617504419656
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 2017 C
60637AMF6
9720000.00000000
PA
USD
9938150.82000000
1.491052341588
Long
DBT
MUN
US
N
2
2042-11-15
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 2017 C
60637AMG4
10000000.00000000
PA
USD
9431959.00000000
1.415106774634
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 2018 A
60637AMQ2
13500000.00000000
PA
USD
13721028.75000000
2.058609535842
Long
DBT
MUN
US
N
2
2048-06-01
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 2018 A
60637AMV1
2000000.00000000
PA
USD
2062366.40000000
0.309423383246
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
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A
60637ANX6
5000000.00000000
PA
USD
4833787.00000000
0.725228420823
Long
DBT
MUN
US
N
2
2044-11-15
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 2019 A
60637APX4
4000000.00000000
PA
USD
3718878.40000000
0.557955141437
Long
DBT
MUN
US
N
2
2054-02-15
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 2020
60637ARH7
2000000.00000000
PA
USD
1823790.80000000
0.273629128009
Long
DBT
MUN
US
N
2
2053-06-01
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
10166192.40000000
1.525266144337
Long
DBT
MUN
US
N
2
2051-07-01
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 2021
60637AUW0
2060000.00000000
PA
USD
1641121.45000000
0.246222665078
Long
DBT
MUN
US
N
2
2040-02-15
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 2021
60637AUX8
2120000.00000000
PA
USD
1648720.18000000
0.247362726682
Long
DBT
MUN
US
N
2
2041-02-15
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 2021
60637AUY6
5590000.00000000
PA
USD
3996093.67000000
0.599546629124
Long
DBT
MUN
US
N
2
2046-02-15
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 2022 A
60637AVU3
5000000.00000000
PA
USD
5497899.00000000
0.824867254104
Long
DBT
MUN
US
N
2
2052-06-01
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 2023
60637AWL2
18000000.00000000
PA
USD
18982240.20000000
2.847965804850
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2020 D
60637BB33
2715000.00000000
PA
USD
1818325.64000000
0.272809172692
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.55000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2021 B
60637BJ68
7220000.00000000
PA
USD
4570453.50000000
0.685719659192
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.30000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2022 A
60637BR51
3425000.00000000
PA
USD
2926624.14000000
0.439090717773
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.12500000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2018 B
60637BSL5
785000.00000000
PA
USD
786139.27000000
0.117946972286
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2019 C
60637BWJ5
2970000.00000000
PA
USD
2436699.38000000
0.365585749512
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2022 C
60637BY53
1940000.00000000
PA
USD
1884188.53000000
0.282690791328
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2022 C
60637BY61
2420000.00000000
PA
USD
2313708.76000000
0.347133076045
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.35000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2020 C
60637BZB9
2010000.00000000
PA
USD
1446270.17000000
0.216988508486
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.40000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2024 G
60637GEY1
3750000.00000000
PA
USD
3695049.00000000
0.554379940848
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.50000000
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 2008 B-1
6069014N3
1000000.00000000
PA
USD
1000000.00000000
0.150033177056
Long
STIV
MUN
US
N
2
2035-10-01
Variable
1.59999940
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 2003 B
606901N93
1350000.00000000
PA
USD
1350000.00000000
0.202544789025
Long
STIV
MUN
US
N
2
2033-02-15
Variable
1.44999900
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
1800000.00000000
PA
USD
1800000.00000000
0.270059718701
Long
STIV
MUN
US
N
2
2040-03-01
Variable
1.59999940
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 C
606901WT9
2700000.00000000
PA
USD
2700000.00000000
0.405089578051
Long
STIV
MUN
US
N
2
2040-03-01
Variable
1.44999900
N
N
N
N
N
N
Move Rolla Transportation Development District
N/A
Move Rolla Transportation Development District, Series 2017
62459HAD0
5050000.00000000
PA
USD
4999372.74000000
0.750071775470
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.75000000
N
N
N
N
N
N
Normandy Schools Collaborative
N/A
Normandy Schools Collaborative, Series 2021 B
65621XBC2
2050000.00000000
PA
USD
1466843.68000000
0.220075217555
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
2.00000000
N
N
N
N
N
N
Normandy Schools Collaborative
N/A
Normandy Schools Collaborative, Series 2021 B
65621XBD0
1700000.00000000
PA
USD
1178647.57000000
0.176836239556
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
2.00000000
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
1466782.94000000
0.220066104540
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
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
2586033.60000000
0.387990836982
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District Sales Tax Revenue
N/A
Poplar Bluff Regional Transportation Development District, Series 2023 B
733060AH0
1725000.00000000
PA
USD
1670752.37000000
0.250668286145
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.37500000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District Sales Tax Revenue
N/A
Poplar Bluff Regional Transportation Development District, Series 2023 B
733060AJ6
2600000.00000000
PA
USD
2563814.24000000
0.384657195809
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A
74441XHM4
1500000.00000000
PA
USD
1538173.20000000
0.230777012058
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2023 A
74441XHQ5
1500000.00000000
PA
USD
1439418.75000000
0.215960568176
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2024 A-2
74441XHX0
4825000.00000000
PA
USD
3052990.77000000
0.458049904746
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
1900000.00000000
PA
USD
1582279.72000000
0.237394453383
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526Q2Q4
1750000.00000000
PA
USD
1755767.65000000
0.263423398702
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPW9
1404000.00000000
PA
USD
1397088.25000000
0.209609588775
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
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
6025290.00000000
0.903993401385
Long
DBT
MUN
PR
N
2
2058-07-01
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
3982965.00000000
0.597576893053
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Republic MO
N/A
City of Republic, Series 2023
760612CX7
1000000.00000000
PA
USD
1009543.30000000
0.151464988674
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.50000000
N
N
N
N
N
N
City of Republic MO
N/A
City of Republic, Series 2023
760612CY5
1000000.00000000
PA
USD
999632.70000000
0.149978069870
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.50000000
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
2622645.36000000
0.393483815652
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
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
2748262.73000000
0.412330588767
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.50000000
N
N
N
N
N
N
St Charles County Public Water Supply District No. 2
54930038VJHZW7PR1R14
St. Charles County Public Water Supply District No. 2, Series 2022
78764YFA0
5000000.00000000
PA
USD
4886530.50000000
0.733141695697
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
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
1764703.53000000
0.264764077168
Long
DBT
MUN
US
N
2
2034-03-01
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
1876989.01000000
0.281610624469
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Affton School District No. 101
N/A
Affton School District No. 101, Series 2017 A
79149DAV9
1620000.00000000
PA
USD
1690467.89000000
0.253626268248
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Affton School District No. 101
N/A
Affton School District No. 101, Series 2017 A
79149DAW7
300000.00000000
PA
USD
310740.84000000
0.046621435466
Long
DBT
MUN
US
N
2
2036-03-01
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
7000089.60000000
1.050245682366
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
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
7053693.62000000
1.058288063789
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St. Louis, Series 2017 A
791638D71
5000000.00000000
PA
USD
5035522.50000000
0.755495438813
Long
DBT
MUN
US
N
2
2025-07-01
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
1026362.70000000
0.153988456693
Long
DBT
MUN
US
N
2
2035-07-01
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
791638H28
2125000.00000000
PA
USD
2178741.89000000
0.326883567742
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St. Louis, Series 2019 C
791638L49
1705000.00000000
PA
USD
1788079.36000000
0.268271227209
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St. Louis, Series 2024 A
791638T33
6345000.00000000
PA
USD
6924665.24000000
1.038929526008
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
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
14456750.53000000
2.168992211925
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
St Louis School District
N/A
St. Louis School District, Series 2023
791639LX3
7000000.00000000
PA
USD
7012236.00000000
1.052068045348
Long
DBT
MUN
US
N
2
2043-04-01
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 2021 A
791652JC5
6075000.00000000
PA
USD
4694529.76000000
0.704335214677
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
2.12500000
N
N
N
N
N
N
St Louis Municipal Finance Corp.
549300CR13DAYKUKQN03
St. Louis Municipal Finance Corp., Series 2020
79165TUC3
5685000.00000000
PA
USD
5867747.74000000
0.880356835596
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp.
549300CR13DAYKUKQN03
St. Louis Municipal Finance Corp., Series 2020
79165TUD1
2175000.00000000
PA
USD
2224900.16000000
0.333808839637
Long
DBT
MUN
US
N
2
2049-10-01
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
948205.96000000
0.142262352682
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
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
1660237.86000000
0.249090760804
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
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
1660237.86000000
0.249090760804
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
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
2456162.24000000
0.368505824232
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Springfield School District No. R-12
N/A
Springfield School District No. R-12, Series 2023
851035VL6
2000000.00000000
PA
USD
2012524.00000000
0.301945369621
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield MO
N/A
City of Springfield, Series 2023
851039NN3
500000.00000000
PA
USD
511863.40000000
0.076796492120
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.37500000
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
1350903.30000000
0.202680313994
Long
DBT
MUN
US
N
2
2039-02-01
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 2021
85233SCG1
3845000.00000000
PA
USD
2851741.91000000
0.427855898901
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
2.25000000
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
2094900.17000000
0.314304528120
Long
DBT
MUN
US
N
2
2036-06-01
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 2022 C
85233SCW6
2000000.00000000
PA
USD
2033246.20000000
0.305054387123
Long
DBT
MUN
US
N
2
2041-06-01
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 2022 C
85233SCX4
2600000.00000000
PA
USD
2618449.34000000
0.392854273441
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
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
2680195.28000000
0.402118212989
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
Strafford Reorganized School District No. R-VI
N/A
Strafford Reorganized School District No. R-VI, Series 2023
862562DV4
4000000.00000000
PA
USD
3930977.60000000
0.589777058264
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of University City MO
N/A
City of University City, Series 2024
91413PDA9
1205000.00000000
PA
USD
1270355.95000000
0.190595539170
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
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
1633764.40000000
0.245118863493
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
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
15545174.26000000
2.332291882120
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Escrow Account
N/A
238252.47000000
NS
USD
190601.98000000
0.028596620612
Long
EC
CORP
PR
N
3
N
N
N
2025-03-31
Franklin Tax Free Trust
Monica Krogh
Monica Krogh
Assistant Treasurer