0001752724-22-014335.txt : 20220127
0001752724-22-014335.hdr.sgml : 20220127
20220127090241
ACCESSION NUMBER: 0001752724-22-014335
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV
CENTRAL INDEX KEY: 0001018973
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07751
FILM NUMBER: 22560134
BUSINESS ADDRESS:
STREET 1: C/O JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV
DATE OF NAME CHANGE: 19960716
0001018973
S000000599
Nuveen Missouri Municipal Bond Fund
C000001676
Nuveen Missouri Municipal Bond Fund - Class A
FMOTX
C000001679
Nuveen Missouri Municipal Bond Fund - Class I
FMMRX
C000137708
Class C
FAFPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018973
XXXXXXXX
S000000599
C000001679
C000137708
C000001676
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Missouri Municipal Bond Fund
S000000599
549300KZ91J85P76HA19
2022-05-31
2021-11-30
N
782366900.00
13680601.00
768686299.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11429810.00000000
0.00000000
0.00000000
6746383.00000000
USD
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRK3
18000.00000000
PA
USD
20167.56000000
0.002623639841
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632CF9
2680000.00000000
PA
USD
3196730.80000000
0.415869361033
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
920053BR5
650000.00000000
PA
USD
745712.50000000
0.097011290687
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City, Missouri, General Obligation Bonds, Refunding Series 2015A
549300EGAE3I3XU7XE19
Kansas City, Missouri, General Obligation Bonds, Refunding Series 2015A
484873LQ5
1265000.00000000
PA
USD
1385086.45000000
0.180188778153
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
60637AGN6
845000.00000000
PA
USD
946653.50000000
0.123152123464
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017
N/A
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017
13279TBR3
670000.00000000
PA
USD
702354.30000000
0.091370732236
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.50000000
N
N
N
N
N
N
Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018
N/A
Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018
183516BV4
340000.00000000
PA
USD
387464.00000000
0.050405997934
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
60637AMM1
3030000.00000000
PA
USD
3340090.20000000
0.434519283659
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2012
60636AFE8
5000000.00000000
PA
USD
5048800.00000000
0.656808896759
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEB4
1475000.00000000
PA
USD
1596569.50000000
0.207701048148
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
314588AT1
500000.00000000
PA
USD
570520.00000000
0.074220133849
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019
60636ATG8
2295000.00000000
PA
USD
2665803.15000000
0.346799878372
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
13940PAA8
3000000.00000000
PA
USD
3011490.00000000
0.391770999940
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.30000000
N
N
N
N
N
N
Marion County School District 60 Hannibal, Ralls and Marion County, Missouri, General Obligation Bonds, Series 2019
N/A
Marion County School District 60 Hannibal, Ralls and Marion County, Missouri, General Obligation Bonds, Series 2019
569101HL5
2000000.00000000
PA
USD
2192140.00000000
0.285180053664
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
N/A
Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
198037AV5
3000000.00000000
PA
USD
3307140.00000000
0.430232723583
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
60637ACW0
225000.00000000
PA
USD
231401.25000000
0.030103470076
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANQ1
1300000.00000000
PA
USD
1636934.00000000
0.212952149938
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
549300GAUDH543HQW865
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
349545V59
1000000.00000000
PA
USD
1076390.00000000
0.140029814685
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2012
N/A
Poplar Bluff Regional Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2012
733060AC1
660000.00000000
PA
USD
677622.00000000
0.088153255870
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
N/A
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
410632CP6
2450000.00000000
PA
USD
2887741.50000000
0.375672300099
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A
60637ANC2
1330000.00000000
PA
USD
1668684.50000000
0.217082638544
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020
60637ASU7
1905000.00000000
PA
USD
2380564.20000000
0.309692549886
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2014
N/A
Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2014
133195HR1
40000.00000000
PA
USD
40454.40000000
0.005262797067
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Great Rivers Greenway Metropolitan Park & Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014
N/A
Great Rivers Greenway Metropolitan Park & Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014
39121FBM9
4090000.00000000
PA
USD
4485666.60000000
0.583549701072
Long
DBT
MUN
US
N
2
2031-12-30
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A
549300EGAE3I3XU7XE19
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A
484873NK6
1000000.00000000
PA
USD
1167640.00000000
0.151900717044
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
N/A
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
48504MAD3
100000.00000000
PA
USD
101797.00000000
0.013242983533
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Riverview Fire Protection District, St Louis County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2020
N/A
Riverview Fire Protection District, St Louis County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2020
769402BU1
355000.00000000
PA
USD
410181.20000000
0.053361325749
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
60635H3B3
1000000.00000000
PA
USD
1218120.00000000
0.158467765274
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B
N/A
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B
606907BH5
1000000.00000000
PA
USD
1078140.00000000
0.140257475826
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
Springfield School District R12, Greene County, Missouri, General Obligation Bonds, Series 2013
N/A
Springfield School District R12, Greene County, Missouri, General Obligation Bonds, Series 2013
851035RW7
1000000.00000000
PA
USD
1058840.00000000
0.137746698669
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NAW9
1580000.00000000
PA
USD
1956766.80000000
0.254559864348
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A
60635HR92
1000000.00000000
PA
USD
1070900.00000000
0.139315609162
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B
60637AJY9
1130000.00000000
PA
USD
1259238.10000000
0.163816904456
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2015B-2
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2015B-2
60637BHF0
125000.00000000
PA
USD
129757.50000000
0.016880423154
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.80000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NAJ8
320000.00000000
PA
USD
394844.80000000
0.051366181563
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County, Missouri, Certificates of Participation, Series 2019
N/A
Pulaski County, Missouri, Certificates of Participation, Series 2019
745533AP4
880000.00000000
PA
USD
1008242.40000000
0.131164351610
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
60637AKZ4
4335000.00000000
PA
USD
5068568.70000000
0.659380648073
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021
N/A
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021
72813LAK5
225000.00000000
PA
USD
231408.00000000
0.030104348197
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019
60637AQH8
1100000.00000000
PA
USD
1273008.00000000
0.165608259397
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Series 2021B
N/A
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Series 2021B
692634GJ1
1150000.00000000
PA
USD
1389970.50000000
0.180824154379
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building and Refunding Series 2021
549300HKYX7HMV5CWZ34
Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building and Refunding Series 2021
467520YJ5
3000000.00000000
PA
USD
3454290.00000000
0.449375773250
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.50000000
N
N
N
N
N
N
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017
N/A
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017
13279TBT9
720000.00000000
PA
USD
762328.80000000
0.099172939727
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021
60637AUZ3
2000000.00000000
PA
USD
2299180.00000000
0.299105109976
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board, Infrastructure Facilities Leasehold Revenue Bonds, City of Independence, Missouri, Annual Appropriation Electric S
549300JD8BCNBV9D3830
Missouri Development Finance Board, Infrastructure Facilities Leasehold Revenue Bonds, City of Independence, Missouri, Annual Appropriation Electric S
60636C5X3
425000.00000000
PA
USD
434677.25000000
0.056548067861
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2019
N/A
Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2019
478825GM8
825000.00000000
PA
USD
973046.25000000
0.126585611226
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. Still University of Health Sciences, Series 2014
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, AT Still University of Health Sciences, Series 2014
60636AJB0
3620000.00000000
PA
USD
3934795.20000000
0.511885694478
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
N/A
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
108468AZ2
3110000.00000000
PA
USD
3132609.70000000
0.407527713720
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A
606092JZ8
1125000.00000000
PA
USD
1293423.75000000
0.168264186792
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B
592481LC7
3060000.00000000
PA
USD
3846573.00000000
0.500408684921
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020
N/A
Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020
57407CAA0
1535000.00000000
PA
USD
1606515.65000000
0.208994963496
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A
N/A
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A
592481KG9
2000000.00000000
PA
USD
2391220.00000000
0.311078785079
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A
N/A
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A
851039GG6
2600000.00000000
PA
USD
2965794.00000000
0.385826312223
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Excelsior Springs, Missouri, Certificate of Participation, Refunding Series 2020B
N/A
Excelsior Springs, Missouri, Certificate of Participation, Refunding Series 2020B
300788CS3
300000.00000000
PA
USD
363558.00000000
0.047296016655
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017
549300LQYWEE2YEJQV54
Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017
48068TBP8
2000000.00000000
PA
USD
2311120.00000000
0.300658409419
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A
N/A
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A
39448PCZ3
1855000.00000000
PA
USD
2214424.80000000
0.288079129663
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMG4
5345000.00000000
PA
USD
6021516.65000000
0.783351629635
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2016C
N/A
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2016C
592481JE6
1775000.00000000
PA
USD
2119722.75000000
0.275759142937
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
N/A
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
85236UAU4
500000.00000000
PA
USD
569320.00000000
0.074064023352
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632CN2
5280000.00000000
PA
USD
6231297.60000000
0.810642469900
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A
791524BY6
500000.00000000
PA
USD
545055.00000000
0.070907339015
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NCL1
4555000.00000000
PA
USD
5564615.75000000
0.723912440905
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
231266LZ8
1200000.00000000
PA
USD
1318260.00000000
0.171495186230
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
60637AKV3
100000.00000000
PA
USD
117541.00000000
0.015291153251
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A
606092GG3
2500000.00000000
PA
USD
2733875.00000000
0.355655486972
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri, System Facilities Revenue Bonds, Variable Rate Demand Series 2007BA
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri, System Facilities Revenue Bonds, Variable Rate Demand Series 2007BA
231266FB8
8000000.00000000
PA
USD
8000000.00000000
1.040736645157
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
0.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C
485106KP2
1750000.00000000
PA
USD
1889037.50000000
0.245748818790
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A
549300CR13DAYKUKQN03
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A
79165TNW7
1000000.00000000
PA
USD
941700.00000000
0.122507712343
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAL1
530000.00000000
PA
USD
532088.20000000
0.069220461024
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec
N/A
Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec
79152TAC0
250000.00000000
PA
USD
255610.00000000
0.033252836733
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021
N/A
Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021
772055AH2
1065000.00000000
PA
USD
1156217.25000000
0.150414707729
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.00000000
N
N
N
N
N
N
Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B
N/A
Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B
572846AB9
1775000.00000000
PA
USD
2085500.75000000
0.271307131753
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A
N/A
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A
467486WN2
1140000.00000000
PA
USD
1484530.80000000
0.193125700553
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017
60636APL1
1150000.00000000
PA
USD
1248716.00000000
0.162448062574
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
60635H3D9
3580000.00000000
PA
USD
4002332.60000000
0.520671775366
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lincoln University, Missouri, Auxiliary System Revenue Bonds, Refunding Series 2019
N/A
Lincoln University, Missouri, Auxiliary System Revenue Bonds, Refunding Series 2019
534893CG5
1055000.00000000
PA
USD
1262402.45000000
0.164228561331
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jasper County School District R-9, Carthage, Missouri, General Obligation Bonds, Refunding Series 2020B
N/A
Jasper County School District R-9, Carthage, Missouri, General Obligation Bonds, Refunding Series 2020B
471486EL0
1635000.00000000
PA
USD
1946925.30000000
0.253279563136
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
231266MA2
2350000.00000000
PA
USD
2578819.50000000
0.335483994362
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARH7
11240000.00000000
PA
USD
12985796.80000000
1.689349324541
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lester E. Cox Medical Center, Series 1992H
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lester E Cox Medical Center, Series 1992H
60635R4K0
2385000.00000000
PA
USD
2375937.00000000
0.309090587810
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
60637AMP4
1035000.00000000
PA
USD
1180634.85000000
0.153591244118
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
314588AJ3
1000000.00000000
PA
USD
1161560.00000000
0.151109757193
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2020A
N/A
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2020A
480639BZ5
290000.00000000
PA
USD
362613.10000000
0.047173092648
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
N/A
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
62459HAB4
1285000.00000000
PA
USD
1382197.40000000
0.179812935627
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Central Jackson County Fire Protection District, Jackson County, Missouri, General Obligation Bonds, Improvement Series 2021
N/A
Central Jackson County Fire Protection District, Jackson County, Missouri, General Obligation Bonds, Improvement Series 2021
153762FE4
2175000.00000000
PA
USD
2779280.25000000
0.361562350417
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Water Revenue Bonds, Series 2020A
N/A
Kansas City, Missouri, Water Revenue Bonds, Series 2020A
485116ZG5
1225000.00000000
PA
USD
1484687.75000000
0.193146118505
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
592481PP4
4365000.00000000
PA
USD
5567688.45000000
0.724312174842
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013B
N/A
Guam International Airport Authority, Revenue Bonds, Series 2013B
40064RDB2
665000.00000000
PA
USD
727609.75000000
0.094656266274
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
40065NAZ0
1850000.00000000
PA
USD
1857104.00000000
0.241594523333
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Osage Reorganized School District R-1, General Obligation Bonds, School Building Series 2021
N/A
Fort Osage Reorganized School District R-1, General Obligation Bonds, School Building Series 2021
348190KU2
1505000.00000000
PA
USD
1993929.35000000
0.259394417800
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, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632CL6
3500000.00000000
PA
USD
4042535.00000000
0.525901789229
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
N/A
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
692634ES3
1500000.00000000
PA
USD
1566465.00000000
0.203784691107
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019
60637AQK1
2000000.00000000
PA
USD
2306900.00000000
0.300109420839
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B
N/A
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B
851039GR2
1630000.00000000
PA
USD
1938102.60000000
0.252131799736
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
139404GT8
1645000.00000000
PA
USD
1917050.10000000
0.249393036209
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMK5
1000000.00000000
PA
USD
1125040.00000000
0.146358794408
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Reorganized School District R2, Missouri, Certificates of Participation, Series 2020A
N/A
Cape Girardeau County Reorganized School District R2, Missouri, Certificates of Participation, Series 2020A
139395AP2
1000000.00000000
PA
USD
1154960.00000000
0.150251149461
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Independence School District, Jackson County, Missouri, General Obligation Bonds, Direct Deposit Program Series 2021
N/A
Independence School District, Jackson County, Missouri, General Obligation Bonds, Direct Deposit Program Series 2021
453722PF1
1500000.00000000
PA
USD
2016420.00000000
0.262320273253
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A
60635HS26
1500000.00000000
PA
USD
1599390.00000000
0.208067972862
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANV0
265000.00000000
PA
USD
330656.40000000
0.043015779054
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
3000000.00000000
PA
USD
3282030.00000000
0.426966111438
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANS7
880000.00000000
PA
USD
1103352.80000000
0.143537461437
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015
N/A
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015
480639BL6
1560000.00000000
PA
USD
1708449.60000000
0.222255763140
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021
N/A
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021
72813LAL3
275000.00000000
PA
USD
283615.75000000
0.036896163021
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
60637AHU9
2200000.00000000
PA
USD
2557060.00000000
0.332653255733
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018
N/A
Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018
572838BE9
570000.00000000
PA
USD
641341.20000000
0.083433411111
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A
N/A
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A
48507TFX6
5000000.00000000
PA
USD
5459150.00000000
0.710192182051
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A
606092KB9
650000.00000000
PA
USD
746811.00000000
0.097154196838
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
791524BU4
2570000.00000000
PA
USD
2738232.20000000
0.356222324186
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
N/A
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
497609BB2
900000.00000000
PA
USD
1008837.00000000
0.131241704361
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
60637AGA4
265000.00000000
PA
USD
287196.40000000
0.037361977229
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016
139404GB7
2000000.00000000
PA
USD
2319960.00000000
0.301808423412
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A
48503SEP0
925000.00000000
PA
USD
928672.25000000
0.120812905239
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
920053BU8
550000.00000000
PA
USD
622116.00000000
0.080932364842
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A
N/A
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A
467430PL2
1000000.00000000
PA
USD
1254550.00000000
0.163207019772
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A
139404FK8
1325000.00000000
PA
USD
1440712.25000000
0.187425254212
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
Branson Reorganized School District R-4, Taney County, Missouri, General Obligation Bonds, School Building Series 2012
N/A
Branson Reorganized School District R-4, Taney County, Missouri, General Obligation Bonds, School Building Series 2012
105445EG1
2000000.00000000
PA
USD
2020440.00000000
0.262843243417
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.37500000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632CA0
325000.00000000
PA
USD
422948.50000000
0.055022250370
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
N/A
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
606094CX6
1500000.00000000
PA
USD
1791195.00000000
0.233020284390
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Public Water Supply District 3, Missouri, Waterworks and Sewerage System Revenuen Bonds, Refunding Series 2020A
549300FGLRYCXYKT6K71
Franklin County Public Water Supply District 3, Missouri, Waterworks and Sewerage System Revenuen Bonds, Refunding Series 2020A
352877BN3
250000.00000000
PA
USD
286110.00000000
0.037220645193
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018
N/A
Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018
572838BH2
325000.00000000
PA
USD
382135.00000000
0.049712737237
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A
N/A
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A
467430PJ7
1000000.00000000
PA
USD
1260430.00000000
0.163971961207
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2017D
791638H28
1000000.00000000
PA
USD
1200780.00000000
0.156211968596
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005
N/A
Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005
442499CA5
1470000.00000000
PA
USD
1531931.10000000
0.199292104203
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.75000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lester E. Cox Medical Center, Series 1992H
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lester E Cox Medical Center, Series 1992H
60635R4S3
4025000.00000000
PA
USD
4005760.50000000
0.521117718009
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
60637AKX9
1575000.00000000
PA
USD
1761653.25000000
0.229177136667
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2020A
N/A
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2020A
480639CA9
310000.00000000
PA
USD
394983.40000000
0.051384212326
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A
592481KF1
6000000.00000000
PA
USD
7205100.00000000
0.937326450253
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Reorganized School District R-XI Union, Missouri, General Obligation Bonds, Series 2020A
54930016ENWVHONV2E15
Franklin County Reorganized School District R-XI Union, Missouri, General Obligation Bonds, Series 2020A
353100JJ0
1000000.00000000
PA
USD
1132290.00000000
0.147301961993
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012
60637ACK6
1000000.00000000
PA
USD
1005440.00000000
0.130799781563
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di
N/A
Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di
79152CAP8
660000.00000000
PA
USD
660587.40000000
0.085937189313
Long
DBT
MUN
US
Y
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board, Missouri, Annual Appropriation Revenue Bonds, Fulton State Hospital Project, Series 2014
549300JD8BCNBV9D3830
Missouri Development Finance Board, Missouri, Annual Appropriation Revenue Bonds, Fulton State Hospital Project, Series 2014.
606033AM0
1000000.00000000
PA
USD
1020110.00000000
0.132708232386
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.00000000
N
N
N
N
N
N
Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2020
N/A
Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2020
68562RAM9
425000.00000000
PA
USD
491287.25000000
0.063912580546
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A
N/A
Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A
41048TAH7
1000000.00000000
PA
USD
1000440.00000000
0.130149321160
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.62500000
N
N
N
N
N
N
Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2014
N/A
Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2014
133195HE0
960000.00000000
PA
USD
971289.60000000
0.126357084972
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
2931000.00000000
PA
USD
980126.40000000
0.127506682670
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Saint Louis Community College District, Saint Louis County, Missouri, Certificates of Participation, Series 2017
N/A
Saint Louis Community College District, Saint Louis County, Missouri, Certificates of Participation, Series 2017
85234LAN2
1625000.00000000
PA
USD
1853621.25000000
0.241141445139
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
549300WTUL8KX1FOUZ40
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
85236BAB8
3350000.00000000
PA
USD
3361055.00000000
0.437246638111
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.37500000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B
485106RK6
360000.00000000
PA
USD
418129.20000000
0.054395297606
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A
549300EGAE3I3XU7XE19
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A
484873NJ9
1510000.00000000
PA
USD
1762185.10000000
0.229246326140
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NAX7
2500000.00000000
PA
USD
3091100.00000000
0.402127630480
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999
549300JD8BCNBV9D3830
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999
60636LAA7
8840000.00000000
PA
USD
11124167.60000000
1.447166108524
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.20000000
N
N
N
N
N
N
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B
N/A
Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B
442499DZ9
1300000.00000000
PA
USD
1321931.00000000
0.171972754258
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Excelsior Springs Community Center, Missouri, Sales Tax Revenue Bonds, Series 2014
N/A
Excelsior Springs Community Center, Missouri, Sales Tax Revenue Bonds, Series 2014
300787AN8
365000.00000000
PA
USD
381793.65000000
0.049668330305
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2013A
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2013A
139404FE2
530000.00000000
PA
USD
538177.90000000
0.070012682768
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.37500000
N
N
N
N
N
N
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
N/A
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
85236UAT7
2460000.00000000
PA
USD
2816675.40000000
0.366427163286
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Refunding Series 2018A
54930016JA5VUOTAUJ59
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Refunding Series 2018A
791400XQ2
1000000.00000000
PA
USD
1172640.00000000
0.152551177447
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017
N/A
Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017
806204AM5
505000.00000000
PA
USD
555292.95000000
0.072239215232
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
60636AST1
6665000.00000000
PA
USD
7602232.30000000
0.988990217451
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Refunding Series 2017
N/A
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2017
606094BX7
1500000.00000000
PA
USD
1741980.00000000
0.226617802641
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Nixa Public Schools, Christian County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding & School Building Series 2019
N/A
Nixa Public Schools, Christian County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding & School Building Series 2019
654811CR7
1000000.00000000
PA
USD
1150610.00000000
0.149685248910
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Refunding & Improvement Series 2014
N/A
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Refunding & Improvement Series 2014
660266GL5
500000.00000000
PA
USD
538195.00000000
0.070014907342
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A
549300CR13DAYKUKQN03
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A
79165TNX5
1000000.00000000
PA
USD
920630.00000000
0.119766672203
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012
791524BR1
850000.00000000
PA
USD
880574.50000000
0.114555768867
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2016
N/A
Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2016
198037BV4
1225000.00000000
PA
USD
1436484.00000000
0.186875192372
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D
60637AMN9
9175000.00000000
PA
USD
10364722.25000000
1.348368282807
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
4.00000000
N
N
N
N
N
N
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018
N/A
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018
18347AJW2
3665000.00000000
PA
USD
4107658.70000000
0.534373866861
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Harrisonville, Missouri, Certificates of Participation, Refunding & Improvement Series 2021
N/A
Harrisonville, Missouri, Certificates of Participation, Refunding & Improvement Series 2021
415734BJ0
375000.00000000
PA
USD
438337.50000000
0.057024237399
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A
N/A
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A
530785AB0
1195000.00000000
PA
USD
1239310.60000000
0.161224494519
Long
DBT
MUN
US
Y
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal and Presbyterian Hospitals, Series 2015B
60637AKH4
500000.00000000
PA
USD
532280.00000000
0.069245412685
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.62500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
2000000.00000000
PA
USD
2245000.00000000
0.292056721047
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632BW3
510000.00000000
PA
USD
613213.80000000
0.079774259122
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMD1
1050000.00000000
PA
USD
1201368.00000000
0.156288462739
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
60636AEN9
3470000.00000000
PA
USD
3518267.70000000
0.457698765358
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B
485106SA7
2500000.00000000
PA
USD
3057825.00000000
0.397798816497
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A
606092HB3
1450000.00000000
PA
USD
1634541.50000000
0.212640904635
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Marion County School District 60 Hannibal, Ralls and Marion County, Missouri, General Obligation Bonds, Series 2019
N/A
Marion County School District 60 Hannibal, Ralls and Marion County, Missouri, General Obligation Bonds, Series 2019
569101HF8
1050000.00000000
PA
USD
1155357.00000000
0.150302796017
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
N/A
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
606094CW8
1140000.00000000
PA
USD
1370667.60000000
0.178312999956
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
N/A
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
48507THG1
500000.00000000
PA
USD
584850.00000000
0.076084353365
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Series 2021B
N/A
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Series 2021B
692634GK8
1000000.00000000
PA
USD
1206090.00000000
0.156902757544
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
60637AFY3
2000000.00000000
PA
USD
2214820.00000000
0.288130542053
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A
606092LH5
570000.00000000
PA
USD
642447.00000000
0.083577266933
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
N/A
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
606094CV0
1330000.00000000
PA
USD
1601014.10000000
0.208279255410
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
314588AR5
450000.00000000
PA
USD
514813.50000000
0.066973159358
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A
606092GZ1
2885000.00000000
PA
USD
3252145.10000000
0.423078322617
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Special School District, Missouri, Certificates of Participation Lease, Series 2014B
N/A
Saint Louis County Special School District, Missouri, Certificates of Participation Lease, Series 2014B
791498BF4
1875000.00000000
PA
USD
1896375.00000000
0.246703369432
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
N/A
Conley Road Transportation District, Transportation Sales Tax Revenue Bonds, Series 2017
207380AB2
2140000.00000000
PA
USD
2213958.40000000
0.288018454716
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.12500000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
N/A
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
79130GHW4
830000.00000000
PA
USD
924171.80000000
0.120227432335
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
60635H2X6
475000.00000000
PA
USD
548036.00000000
0.071295143508
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMH2
2750000.00000000
PA
USD
3318480.00000000
0.431707967777
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
549300WTUL8KX1FOUZ40
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
85236BAA0
145000.00000000
PA
USD
144163.35000000
0.018754510154
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
60636AMM2
3700000.00000000
PA
USD
4287005.00000000
0.557705400184
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Truman State University, Missouri, Housing System Revenue Bonds, Refunding Series 2015
N/A
Truman State University, Missouri, Housing System Revenue Bonds, Refunding Series 2015
89802PEZ6
860000.00000000
PA
USD
883314.60000000
0.114912234177
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.75000000
N
N
N
N
N
N
Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019
N/A
Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019
04259PAC8
530000.00000000
PA
USD
537838.70000000
0.069968555534
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
139404GS0
1210000.00000000
PA
USD
1417345.60000000
0.184385438096
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson City School District, Missouri, General Obligation Bonds, Series 2017
N/A
Jefferson City School District, Missouri, General Obligation Bonds, Series 2017
472538KB2
700000.00000000
PA
USD
793177.00000000
0.103186046249
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2013A
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2013A
139404FF9
4000000.00000000
PA
USD
4094400.00000000
0.532649014991
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority, Missouri, Sales Tax Refunding Revenue Bonds, Phoenix Center II Community Improvement District Projec
N/A
Franklin County Industrial Development Authority, Missouri, Sales Tax Refunding Revenue Bonds, Phoenix Center II Community Improvement District Projec
35287PAB0
325000.00000000
PA
USD
326085.50000000
0.042421141163
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
1000000.00000000
PA
USD
1135360.00000000
0.147701344680
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021
N/A
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021
476220AL2
530000.00000000
PA
USD
587118.10000000
0.076379415213
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3
60636YLJ8
1000000.00000000
PA
USD
1043420.00000000
0.135740678786
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021
N/A
Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021
155176AL4
250000.00000000
PA
USD
294017.50000000
0.038249348320
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2018A
60637AMV1
1000000.00000000
PA
USD
1216100.00000000
0.158204979272
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St Louis Project, Series 2015
60636ALD3
1000000.00000000
PA
USD
1107860.00000000
0.144123812463
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal and Presbyterian Hospitals, Series 2015B
60637AKG6
2000000.00000000
PA
USD
2273440.00000000
0.295756539820
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANU2
975000.00000000
PA
USD
1218457.50000000
0.158511671352
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2017C
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2017C
485106RU4
505000.00000000
PA
USD
587562.45000000
0.076437221629
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B
N/A
Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B
06956TBF3
675000.00000000
PA
USD
701217.00000000
0.091222778513
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.65000000
N
N
N
N
N
N
Brentwood, Missouri, Certificates of Participation, Series 2019
N/A
Brentwood, Missouri, Certificates of Participation, Series 2019
107304EW3
1555000.00000000
PA
USD
1737790.25000000
0.226072749346
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARF1
2000000.00000000
PA
USD
2316220.00000000
0.301321879030
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANY4
3000000.00000000
PA
USD
3411960.00000000
0.443868975476
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B
N/A
Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B
442499DY2
1000000.00000000
PA
USD
1016830.00000000
0.132281530361
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.87500000
N
N
N
N
N
N
Kansas City, Missouri, General Obligation Bonds, Improvement & Refunding Series 2012A
549300EGAE3I3XU7XE19
Kansas City, Missouri, General Obligation Bonds, Improvement & Refunding Series 2012A
484873KU7
5000000.00000000
PA
USD
5033650.00000000
0.654838001737
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
Fort Osage Reorganized School District R-1, Jackson County, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2017
N/A
Fort Osage Reorganized School District R-1, Jackson County, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2017
348190JV2
1000000.00000000
PA
USD
1146730.00000000
0.149180491637
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B
592481LA1
1390000.00000000
PA
USD
1766203.50000000
0.229769088156
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
606092KQ6
2500000.00000000
PA
USD
2759375.00000000
0.358972835029
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A
549300CR13DAYKUKQN03
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A
79165TPC9
1000000.00000000
PA
USD
875230.00000000
0.113860491742
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.00000000
N
N
N
N
N
N
Poplar Bluff, Missouri, Certificates of Participation, Series 2021
N/A
Poplar Bluff, Missouri, Certificates of Participation, Series 2021
732896AL9
575000.00000000
PA
USD
653079.25000000
0.084960438458
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
60636AHJ5
1025000.00000000
PA
USD
1095550.75000000
0.142522476519
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Osage School Lake Ozark, Missouri, General Obligation Bonds, School Building Series 2014B
N/A
Osage School Lake Ozark, Missouri, General Obligation Bonds, School Building Series 2014B
687733AG0
1000000.00000000
PA
USD
1099640.00000000
0.143054455560
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A
N/A
Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A
89205PAB6
135000.00000000
PA
USD
136881.90000000
0.017807251173
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.37500000
N
N
N
N
N
N
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
920053BT1
705000.00000000
PA
USD
802416.90000000
0.104388084065
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006
549300VPJ2DXFFFZ7015
Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006
360582AL4
1685000.00000000
PA
USD
1112100.00000000
0.144675402884
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
Y
N
N
N
N
N
Central Jackson County Fire Protection District, Jackson County, Missouri, General Obligation Bonds, Improvement Series 2021
N/A
Central Jackson County Fire Protection District, Jackson County, Missouri, General Obligation Bonds, Improvement Series 2021
153762FC8
2075000.00000000
PA
USD
2662474.00000000
0.346366782322
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A
549300CR13DAYKUKQN03
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A
79165TNY3
1000000.00000000
PA
USD
898750.00000000
0.116920257479
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.00000000
N
N
N
N
N
N
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017
N/A
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017
79516TCR6
1100000.00000000
PA
USD
1122231.00000000
0.145993365754
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
N
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Refunding Series 2020B
549300FGLRYCXYKT6K71
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Refunding Series 2020B
352882CL6
850000.00000000
PA
USD
1016659.50000000
0.132259349662
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
60637AFT4
345000.00000000
PA
USD
383422.65000000
0.049880250304
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YES2
250000.00000000
PA
USD
275860.00000000
0.035887201366
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
78764YDJ3
1465000.00000000
PA
USD
1718342.45000000
0.223542744580
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Osage School Lake Ozark, Missouri, General Obligation Bonds, Series 2018
N/A
Osage School Lake Ozark, Missouri, General Obligation Bonds, Series 2018
687733BJ3
2000000.00000000
PA
USD
2341580.00000000
0.304621014196
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2019
N/A
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2019
467486XC5
1000000.00000000
PA
USD
1303610.00000000
0.169589337249
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.50000000
N
N
N
N
N
N
Belton School District 124, Cass County, Missouri, Certificates of Participation, Missouri School Boards Association, Series 2019
N/A
Belton School District 124, Cass County, Missouri, Certificates of Participation, Missouri School Boards Association, Series 2019
081024AN1
200000.00000000
PA
USD
210796.00000000
0.027422890231
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
3.00000000
N
N
N
N
N
N
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A
N/A
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A
467430PM0
1000000.00000000
PA
USD
1251640.00000000
0.162828451818
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AME9
2395000.00000000
PA
USD
2735808.50000000
0.355907020010
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
N/A
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
606377EW5
260000.00000000
PA
USD
296946.00000000
0.038630322979
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012
791524BP5
550000.00000000
PA
USD
563238.50000000
0.073272868364
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052RM8
2000000.00000000
PA
USD
1884060.00000000
0.245101285459
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
0.00000000
N
N
N
N
N
N
Franklin County, Missouri, Certificates of Participation, Series 2019A
N/A
Franklin County, Missouri, Certificates of Participation, Series 2019A
352875DP0
1105000.00000000
PA
USD
1182869.35000000
0.153881934872
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2014
N/A
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2014
467430NG5
1000000.00000000
PA
USD
1100110.00000000
0.143115598838
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C
N/A
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C
606907BF9
1845000.00000000
PA
USD
1971862.20000000
0.256523656342
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.75000000
N
N
N
N
N
N
Lincoln County Fire Protection District 1, Missouri, General Obligation Bonds, Series 2021
N/A
Lincoln County Fire Protection District 1, Missouri, General Obligation Bonds, Series 2021
533241AH8
330000.00000000
PA
USD
400992.90000000
0.052166000684
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
N/A
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
606377EZ8
400000.00000000
PA
USD
454900.00000000
0.059178887485
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Refunding Series 2020B
549300FGLRYCXYKT6K71
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Refunding Series 2020B
352882CK8
500000.00000000
PA
USD
601915.00000000
0.078304374721
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Reorganized School District R2, Missouri, Certificates of Participation, Series 2020A
N/A
Cape Girardeau County Reorganized School District R2, Missouri, Certificates of Participation, Series 2020A
139395AQ0
525000.00000000
PA
USD
604926.00000000
0.078696081976
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B
N/A
Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B
86149UAA2
1160000.00000000
PA
USD
1259562.80000000
0.163859145354
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.00000000
N
N
N
N
N
N
Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015
N/A
Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015
95073BCK1
600000.00000000
PA
USD
624204.00000000
0.081203997106
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
3.50000000
N
N
N
N
N
N
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
N/A
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
48507THK2
1000000.00000000
PA
USD
1169660.00000000
0.152163503046
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A
N/A
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A
530785AC8
1285000.00000000
PA
USD
1338288.95000000
0.174100794009
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012
791524BQ3
2715000.00000000
PA
USD
2768892.75000000
0.360211018929
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
60636ANQ2
600000.00000000
PA
USD
674190.00000000
0.087706779849
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Belton School District 124, Cass County, Missouri, Certificates of Participation, Missouri School Boards Association, Series 2019
N/A
Belton School District 124, Cass County, Missouri, Certificates of Participation, Missouri School Boards Association, Series 2019
081024AL5
375000.00000000
PA
USD
395242.50000000
0.051417919184
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
549300GAUDH543HQW865
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
349545V42
1500000.00000000
PA
USD
1615620.00000000
0.210179367331
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pulaski County, Missouri, Certificates of Participation, Series 2019
N/A
Pulaski County, Missouri, Certificates of Participation, Series 2019
745533AQ2
915000.00000000
PA
USD
1047089.40000000
0.136218038667
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
48503VAG7
975000.00000000
PA
USD
1026948.00000000
0.133597802033
Long
DBT
MUN
US
Y
2
2026-04-01
Fixed
4.25000000
N
N
N
N
N
N
Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015
N/A
Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015
609040FK1
1000000.00000000
PA
USD
1092710.00000000
0.142152917441
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015
N/A
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015
851039EY9
2205000.00000000
PA
USD
2526003.90000000
0.328613103067
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A
606092GF5
1755000.00000000
PA
USD
1919057.40000000
0.249654170042
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017
N/A
Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017
727730HV8
2000000.00000000
PA
USD
2260120.00000000
0.294023713306
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
N/A
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
410632CF8
1170000.00000000
PA
USD
1338374.70000000
0.174111949405
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
60636AET6
575000.00000000
PA
USD
587063.50000000
0.076372312185
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012
60637ACN0
3035000.00000000
PA
USD
3062284.65000000
0.398378981644
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
N/A
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
48507THL0
3105000.00000000
PA
USD
3624963.30000000
0.471579017957
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B
485106RM2
235000.00000000
PA
USD
264607.65000000
0.034423359743
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.62500000
N
N
N
N
N
N
Saint Charles, Missouri, Certificates of Participation, Series 2017
N/A
Saint Charles, Missouri, Certificates of Participation, Series 2017
85230BEH7
1075000.00000000
PA
USD
1209160.00000000
0.157302140232
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A
N/A
Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A
467574PF0
1435000.00000000
PA
USD
1651928.95000000
0.214902874182
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021
N/A
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021
72813LAM1
625000.00000000
PA
USD
634937.50000000
0.082600340454
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
314588AK0
1075000.00000000
PA
USD
1242614.00000000
0.161654240698
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B
60637AKF8
1500000.00000000
PA
USD
1597410.00000000
0.207810390542
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
592481PG4
2190000.00000000
PA
USD
2824355.40000000
0.367426270466
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lindbergh Schools, Saint Louis County, Missouri, General Obligation Bonds, Series 2019A
N/A
Lindbergh Schools, Saint Louis County, Missouri, General Obligation Bonds, Series 2019A
535205LH9
475000.00000000
PA
USD
572873.75000000
0.074526338084
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
78764YDH7
285000.00000000
PA
USD
320730.45000000
0.041724491566
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
549300WTUL8KX1FOUZ40
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
85236BAC6
1000000.00000000
PA
USD
1010350.00000000
0.131438533679
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P
N/A
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P
78764LAF2
490000.00000000
PA
USD
505601.60000000
0.065774764121
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Series 2021B
N/A
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Series 2021B
692634GM4
3000000.00000000
PA
USD
3600060.00000000
0.468339295845
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
N/A
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
606377EY1
500000.00000000
PA
USD
569465.00000000
0.074082886704
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015
NDLRXEC1F2GZZETPKO45
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015
851018KU4
2000000.00000000
PA
USD
2242020.00000000
0.291669046647
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021
N/A
Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021
155176AF7
450000.00000000
PA
USD
543082.50000000
0.070650732386
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln County Fire Protection District 1, Missouri, General Obligation Bonds, Series 2021
N/A
Lincoln County Fire Protection District 1, Missouri, General Obligation Bonds, Series 2021
533241AJ4
520000.00000000
PA
USD
627936.40000000
0.081689552788
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018
N/A
Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018
183516BW2
2515000.00000000
PA
USD
3009977.15000000
0.391574190136
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
N/A
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
183513EN6
1160000.00000000
PA
USD
1335380.40000000
0.173722414688
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Harrisonville, Missouri, Certificates of Participation, Refunding & Improvement Series 2021
N/A
Harrisonville, Missouri, Certificates of Participation, Refunding & Improvement Series 2021
415734BG6
345000.00000000
PA
USD
395428.65000000
0.051442135825
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, Series 2021A
N/A
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, Series 2021A
467486XN1
4000000.00000000
PA
USD
4862680.00000000
0.632596158709
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018
549300GAUDH543HQW865
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018
3495452R3
1800000.00000000
PA
USD
2160774.00000000
0.281099585463
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Consolidated School District 6, Missouri, General Obligation Bonds, Series 2021A
549300J4KGI0FR5MNX25
Jefferson County Consolidated School District 6, Missouri, General Obligation Bonds, Series 2021A
473142QK6
500000.00000000
PA
USD
549600.00000000
0.071498607522
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B
N/A
Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B
512096AA6
751128.00000000
PA
USD
131447.40000000
0.017100265761
Long
DBT
MUN
US
N
2
2055-04-01
Fixed
0.00000000
N
N
N
N
N
N
Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2019
5493008HL67F5D5IG427
Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2019
533251CV4
1250000.00000000
PA
USD
1410475.00000000
0.183491627447
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015
NDLRXEC1F2GZZETPKO45
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015
851018KQ3
2845000.00000000
PA
USD
3082984.25000000
0.401071835677
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.25000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
60637AKN1
500000.00000000
PA
USD
565790.00000000
0.073604798307
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
60635HU56
5550000.00000000
PA
USD
6183643.50000000
0.804443048880
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006
N/A
North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006
658504AM7
2070000.00000000
PA
USD
2073249.90000000
0.269713393187
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019
N/A
Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019
939296HU6
905000.00000000
PA
USD
1043980.85000000
0.135813640929
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project, Series 2007A
549300WTUL8KX1FOUZ40
Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project, Series 2007A
791649JT4
1000000.00000000
PA
USD
1000270.00000000
0.130127205506
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.35000000
N
N
N
N
N
N
Oak Grove, Missouri, Refunding and Improvement Certificates of Participation Series 2012
N/A
Oak Grove, Missouri, Refunding and Improvement Certificates of Participation Series 2012
671277AZ4
1000000.00000000
PA
USD
1002570.00000000
0.130426417291
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
N/A
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
606377EX3
285000.00000000
PA
USD
324988.35000000
0.042278410636
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
N/A
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
410632CG6
1220000.00000000
PA
USD
1393374.20000000
0.181266948794
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A
N/A
Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A
512095AA8
342576.00000000
PA
USD
342867.19000000
0.044604306131
Long
DBT
MUN
US
N
2
2055-04-01
Fixed
5.75000000
N
N
N
N
N
N
Poplar Bluff R-I School District, Butler County, Missouri, Lease Certificates of Participation, Series 2014
N/A
Poplar Bluff R-I School District, Butler County, Missouri, Lease Certificates of Participation, Series 2014
733056BL8
1200000.00000000
PA
USD
1312596.00000000
0.170758344685
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nixa Public Schools, Christian County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2019B
N/A
Nixa Public Schools, Christian County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2019B
654811DK1
550000.00000000
PA
USD
666578.00000000
0.086716518931
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201
60636ARF2
1000000.00000000
PA
USD
1152110.00000000
0.149880387031
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D
485106XE3
690000.00000000
PA
USD
817242.90000000
0.106316829253
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867FU3
1455000.00000000
PA
USD
1679171.85000000
0.218446959726
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2016
5493008HL67F5D5IG427
Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2016
533251CE2
1200000.00000000
PA
USD
1223040.00000000
0.159107818311
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
60637ATL6
1130000.00000000
PA
USD
1356994.40000000
0.176534224919
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015
NDLRXEC1F2GZZETPKO45
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015
851018KS9
3000000.00000000
PA
USD
3259380.00000000
0.424019525811
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.60000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A
606092LG7
245000.00000000
PA
USD
274348.55000000
0.035690573691
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2021
N/A
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2021
692647CS7
550000.00000000
PA
USD
594297.00000000
0.077313333250
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.00000000
N
N
N
N
N
N
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
920053BV6
600000.00000000
PA
USD
672420.00000000
0.087476516867
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Nixa Public Schools, Missouri, Certificates of Participation, Series 2021
N/A
Nixa Public Schools, Missouri, Certificates of Participation, Series 2021
654805AR1
1325000.00000000
PA
USD
1512328.50000000
0.196741961183
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEA6
2980000.00000000
PA
USD
3218966.20000000
0.418762010483
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A
606092GE8
3300000.00000000
PA
USD
3609375.00000000
0.469551103577
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
1000000.00000000
PA
USD
1135930.00000000
0.147775497166
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Nixa Public Schools, Christian County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding & School Building Series 2019
N/A
Nixa Public Schools, Christian County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding & School Building Series 2019
654811CQ9
1000000.00000000
PA
USD
1151190.00000000
0.149760702317
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
1744000.00000000
PA
USD
2002199.20000000
0.260470259793
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
549300CR13DAYKUKQN03
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
79165TUD1
2230000.00000000
PA
USD
2753381.00000000
0.358193063097
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
N/A
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
79130GJC6
3000000.00000000
PA
USD
3252300.00000000
0.423098473880
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021
N/A
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021
60635EGW0
850000.00000000
PA
USD
988303.50000000
0.128570458623
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lincoln County Fire Protection District 1, Missouri, General Obligation Bonds, Series 2021
N/A
Lincoln County Fire Protection District 1, Missouri, General Obligation Bonds, Series 2021
533241AG0
480000.00000000
PA
USD
575764.80000000
0.074902440793
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B
N/A
Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B
86161LAK3
2500000.00000000
PA
USD
2672200.00000000
0.347632057898
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
60636ANS8
5690000.00000000
PA
USD
6776790.00000000
0.881606711192
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clay County School District 40, Excelsior Springs, Missouri, General Obligation Bonds, School Building Series 2020
N/A
Clay County School District 40, Excelsior Springs, Missouri, General Obligation Bonds, School Building Series 2020
183486MJ5
600000.00000000
PA
USD
781290.00000000
0.101639641686
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A
60637AHZ8
5890000.00000000
PA
USD
6398660.40000000
0.832415044774
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021
N/A
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021
72813LAJ8
200000.00000000
PA
USD
204688.00000000
0.026628287803
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
60636ASS3
3390000.00000000
PA
USD
4166649.00000000
0.542048037726
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, General Obligation Bonds, Series 2020A.
549300EGAE3I3XU7XE19
Kansas City, Missouri, General Obligation Bonds, Series 2020A.
484873PZ1
1190000.00000000
PA
USD
1426595.80000000
0.185588815861
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018
78764YDY0
4240000.00000000
PA
USD
4678585.60000000
0.608646935178
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
60637AMQ2
1500000.00000000
PA
USD
1818375.00000000
0.236556187142
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017
N/A
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017
13279TBU6
1430000.00000000
PA
USD
1564634.50000000
0.203546557553
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2017D
791638G94
1000000.00000000
PA
USD
1202420.00000000
0.156425319608
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021
N/A
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021
60635EGY6
1000000.00000000
PA
USD
1146250.00000000
0.149118047439
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
N/A
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
183513EM8
2000000.00000000
PA
USD
2304920.00000000
0.299851838519
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B
606901WS1
2900000.00000000
PA
USD
2900000.00000000
0.377267033869
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
0.00000000
N
N
N
N
N
N
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018
N/A
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018
39448PCB6
750000.00000000
PA
USD
875100.00000000
0.113843579772
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019
60636ATJ2
2510000.00000000
PA
USD
2901208.60000000
0.377424263158
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021
139404HT7
2580000.00000000
PA
USD
2918934.60000000
0.379730275379
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2017D
791638G86
1420000.00000000
PA
USD
1709310.80000000
0.222367798440
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
145000.00000000
PA
USD
177729.40000000
0.023121187437
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019
N/A
Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019
939296HT9
1500000.00000000
PA
USD
1732530.00000000
0.225388432479
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A
N/A
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A
606907BG7
5000000.00000000
PA
USD
5389750.00000000
0.701163791654
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
60637APX4
1695000.00000000
PA
USD
1914875.40000000
0.249110124961
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
60637AGQ9
2355000.00000000
PA
USD
2575475.10000000
0.335048914407
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
60636ANP4
2000000.00000000
PA
USD
2377160.00000000
0.309249690425
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Phoenix Center II Community Improvement District Project, Refunding Se
N/A
Washington Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Phoenix Center II Community Improvement District Project, Refunding Se
939286AA8
550000.00000000
PA
USD
551001.00000000
0.071680866527
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.50000000
N
N
N
N
N
N
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2020
549300N738JKL2CGSO59
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2020
7876425M5
4000000.00000000
PA
USD
4413520.00000000
0.574163999767
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2012A
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2012A
485106GA0
1025000.00000000
PA
USD
1037187.25000000
0.134929847370
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013
60636AFY4
3000000.00000000
PA
USD
3174750.00000000
0.413009833026
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
N/A
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
79130GJA0
2325000.00000000
PA
USD
2459036.25000000
0.319901142143
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Curators of the University of Missouri, System Facilities Revenue Bonds, Taxable Series 2020A
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri, System Facilities Revenue Bonds, Taxable Series 2020A
231266MK0
5010000.00000000
PA
USD
6626426.40000000
0.862045597615
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
60637ATN2
8200000.00000000
PA
USD
9688710.00000000
1.260424442663
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A
5493006R0DSVD8VESU58
Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A
09606AAB2
2125000.00000000
PA
USD
2160487.50000000
0.281062314081
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
139404GR2
1325000.00000000
PA
USD
1554940.50000000
0.202285444923
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Belton School District 124, Cass County, Missouri, Certificates of Participation, Missouri School Boards Association, Series 2019
N/A
Belton School District 124, Cass County, Missouri, Certificates of Participation, Missouri School Boards Association, Series 2019
081024AV3
1015000.00000000
PA
USD
1113241.85000000
0.144823948527
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Sedalia, Missouri, Certificates of Participation, Refunding & Improvement Series 2020
N/A
Sedalia, Missouri, Certificates of Participation, Refunding & Improvement Series 2020
815187MS5
2145000.00000000
PA
USD
2429126.70000000
0.316010146552
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
N/A
Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
133195GR2
3745000.00000000
PA
USD
3903450.95000000
0.507808055780
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015
N/A
Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015
95073BCG0
1700000.00000000
PA
USD
1775310.00000000
0.230953771689
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
3.37500000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016
60637ALU4
3000000.00000000
PA
USD
3331560.00000000
0.433409572192
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2021
N/A
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2021
692647CR9
755000.00000000
PA
USD
820277.30000000
0.106711580662
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
60637AHS4
2400000.00000000
PA
USD
2769240.00000000
0.360256193404
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015
N/A
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015
60635EGK6
2000000.00000000
PA
USD
2251360.00000000
0.292884106680
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NAM1
1230000.00000000
PA
USD
1509960.30000000
0.196433877117
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A
485106WH7
1475000.00000000
PA
USD
1892292.25000000
0.246172235990
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Carroll County Public Water Supply District 1, Missouri, Water System Revenue Bonds, Refunding Series 2014A
N/A
Carroll County Public Water Supply District 1, Missouri, Water System Revenue Bonds, Refunding Series 2014A
145029DN1
3000000.00000000
PA
USD
3119640.00000000
0.405840458462
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A
606092KZ6
1415000.00000000
PA
USD
1673916.70000000
0.217763306328
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NBF5
1390000.00000000
PA
USD
1675909.10000000
0.218022501790
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.00000000
N
N
N
N
N
N
Independence School District, Jackson County, Missouri, General Obligation Bonds, Refunding Series 2017B
N/A
Independence School District, Jackson County, Missouri, General Obligation Bonds, Refunding Series 2017B
453722NK2
1950000.00000000
PA
USD
2404954.50000000
0.312865534760
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A
60637AMZ2
1000000.00000000
PA
USD
1223550.00000000
0.159174165272
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project,
N/A
Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project,
183628BC9
900000.00000000
PA
USD
1003662.00000000
0.130568477844
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
314588AS3
375000.00000000
PA
USD
428385.00000000
0.055729495966
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632CD4
1165000.00000000
PA
USD
1395565.15000000
0.181551974038
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2012A
N/A
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2012A
592481DV4
4665000.00000000
PA
USD
4758719.85000000
0.619071766491
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
60637APV8
2325000.00000000
PA
USD
2664752.25000000
0.346663164605
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
60637AFZ0
1165000.00000000
PA
USD
1263023.10000000
0.164309302981
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NBC2
8460000.00000000
PA
USD
10261641.60000000
1.334958306574
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
231266LR6
2265000.00000000
PA
USD
2566267.65000000
0.333851098079
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
N/A
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
48504MAC5
1200000.00000000
PA
USD
1227624.00000000
0.159704160409
Long
DBT
MUN
US
Y
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refunding and Improvement Series 2021
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refunding and Improvement Series 2021
78764YEY9
1000000.00000000
PA
USD
1078340.00000000
0.140283494242
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B
592481LD5
2675000.00000000
PA
USD
3343001.00000000
0.434897955687
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2
60636AGW7
2255000.00000000
PA
USD
2441037.50000000
0.317559647306
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
60637AKY7
4200000.00000000
PA
USD
4916688.00000000
0.639622171800
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
1670000.00000000
PA
USD
1882240.30000000
0.244864556900
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NBE8
7000000.00000000
PA
USD
8413650.00000000
1.094549234316
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Great Rivers Greenway Metropolitan Park & Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014
N/A
Great Rivers Greenway Metropolitan Park & Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014
39121FBK3
3500000.00000000
PA
USD
3838590.00000000
0.499370159842
Long
DBT
MUN
US
N
2
2029-12-30
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
60636AMN0
7920000.00000000
PA
USD
8715960.00000000
1.133877371216
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005
N/A
Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005
442499CD9
1745000.00000000
PA
USD
1947018.65000000
0.253291707232
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017
N/A
Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017
806204AN3
345000.00000000
PA
USD
379137.75000000
0.049322818748
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2012
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2012
791638B65
3500000.00000000
PA
USD
3592365.00000000
0.467338237285
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Refunding Series 2020B
549300FGLRYCXYKT6K71
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Refunding Series 2020B
352882CN2
145000.00000000
PA
USD
172154.15000000
0.022395891565
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2014
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2014
60637AFE7
1000000.00000000
PA
USD
1090370.00000000
0.141848501972
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hazelwood School District, St Louis County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2013A
N/A
Hazelwood School District, St Louis County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2013A
421722P37
2000000.00000000
PA
USD
2114040.00000000
0.275019862166
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
N/A
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
48507THJ5
1865000.00000000
PA
USD
2180744.50000000
0.283697589359
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017
791524CE9
2000000.00000000
PA
USD
2245540.00000000
0.292126970770
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017
N/A
Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017
806204AQ6
565000.00000000
PA
USD
618714.55000000
0.080489863134
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632BL7
4930000.00000000
PA
USD
5127693.00000000
0.667072251277
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867FV1
1000000.00000000
PA
USD
1149860.00000000
0.149587679850
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021
N/A
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021
476220AM0
1555000.00000000
PA
USD
1713050.20000000
0.222854264766
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005
N/A
Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005
442499CB3
1560000.00000000
PA
USD
1675096.80000000
0.217916827993
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
N
Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017
N/A
Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017
806204AR4
585000.00000000
PA
USD
639697.50000000
0.083219578758
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, St. Louis University, Variable Rate Demand Obligations, Series 2008B-1
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, St. Louis University, Variable Rate Demand Obligations, Series 2008B-1
6069014N3
1840000.00000000
PA
USD
1840000.00000000
0.239369428386
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.00000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2
60637BNR7
740000.00000000
PA
USD
771834.80000000
0.100409595046
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.80000000
N
N
N
N
N
N
Platte County Reorganized School District R3, Missouri, General Obligation Bonds, School Building Series 2021
N/A
Platte County Reorganized School District R3, Missouri, General Obligation Bonds, School Building Series 2021
727717JZ4
2840000.00000000
PA
USD
3864075.60000000
0.502685634572
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YET0
2295000.00000000
PA
USD
2513254.50000000
0.326954507094
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Springfield School District R12, Greene County, Missouri, General Obligation Bonds, Series 2013
N/A
Springfield School District R12, Greene County, Missouri, General Obligation Bonds, Series 2013
851035RX5
1000000.00000000
PA
USD
1058840.00000000
0.137746698669
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harrisonville, Missouri, Certificates of Participation, Refunding & Improvement Series 2021
N/A
Harrisonville, Missouri, Certificates of Participation, Refunding & Improvement Series 2021
415734BL5
400000.00000000
PA
USD
468116.00000000
0.060898184423
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021
60637AUE0
555000.00000000
PA
USD
648894.90000000
0.084416087660
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018
N/A
Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018
572838BJ8
685000.00000000
PA
USD
804292.75000000
0.104632117294
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2019
N/A
Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2019
851035UF0
985000.00000000
PA
USD
1172918.30000000
0.152587382073
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
592481NW1
2655000.00000000
PA
USD
3502608.75000000
0.455661659971
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
N/A
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
410632CN1
485000.00000000
PA
USD
575210.00000000
0.074830265707
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015
N/A
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015
851039FG7
4300000.00000000
PA
USD
4751199.00000000
0.618093363467
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
2021-11-30
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer