0001752724-22-169074.txt : 20220728
0001752724-22-169074.hdr.sgml : 20220728
20220728131529
ACCESSION NUMBER: 0001752724-22-169074
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
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: 221114076
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
2022-05-31
N
664594172.00
8646697.00
655947475.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6400405.00000000
0.00000000
0.00000000
0.00000000
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
17713.26000000
0.002700408291
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
2809202.80000000
0.428266424838
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
691541.50000000
0.105426352925
Long
DBT
MUN
US
N
2
2031-03-01
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
60637AGN6
845000.00000000
PA
USD
875031.30000000
0.133399598801
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
671882.70000000
0.102429344666
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
357625.60000000
0.054520462937
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
2940000.00000000
PA
USD
2867646.60000000
0.437176254089
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022
N/A
Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022
936167AA3
1500000.00000000
PA
USD
1250685.00000000
0.190668467776
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.62500000
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
1531138.50000000
0.233423949074
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
516955.00000000
0.078810426093
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
2368807.20000000
0.361127573514
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
3153990.00000000
0.480829657892
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.30000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
592481RG2
1465000.00000000
PA
USD
1736200.80000000
0.264685949130
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
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
2098360.00000000
0.319897564968
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
3089910.00000000
0.471060583013
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, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANQ1
1300000.00000000
PA
USD
1444391.00000000
0.220199185918
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
1021660.00000000
0.155753324608
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
662508.00000000
0.101000160111
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
2579139.50000000
0.393192991557
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
1470221.90000000
0.224137138419
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
3535000.00000000
PA
USD
3541928.60000000
0.539971374994
Long
DBT
MUN
US
N
2
2040-11-01
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
4295031.70000000
0.654782869619
Long
DBT
MUN
US
N
2
2031-12-30
Fixed
5.00000000
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
592481PD1
2035000.00000000
PA
USD
2344869.45000000
0.357478234061
Long
DBT
MUN
US
N
2
2037-05-01
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
1043850.00000000
0.159136217423
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
83853.00000000
0.012783493068
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
381216.75000000
0.058116962794
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
1054570.00000000
0.160770494619
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
976580.00000000
0.148880823117
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
1025720.00000000
0.156372276606
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
1722847.80000000
0.262650267843
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
1016210.00000000
0.154922465400
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022
N/A
Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022
982260HX2
1135000.00000000
PA
USD
1407184.35000000
0.214526986326
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
6.00000000
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
1164736.20000000
0.177565467417
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
100000.00000000
PA
USD
100481.00000000
0.015318452136
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
348121.60000000
0.053071566439
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
929095.20000000
0.141641706906
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
4553484.00000000
0.694184240895
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
220092.75000000
0.033553410659
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
1127687.00000000
0.171917271272
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
1217597.00000000
0.185624161446
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
2670000.00000000
PA
USD
2685913.20000000
0.409470773555
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.50000000
N
N
N
N
N
N
Saint Louis County Special School District, Missouri, Certificates of Participation Lease, Refunding Series 2022
N/A
Saint Louis County Special School District, Missouri, Certificates of Participation Lease, Refunding Series 2022
791498CH9
700000.00000000
PA
USD
728140.00000000
0.111005839301
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
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
13279TBT9
720000.00000000
PA
USD
724219.20000000
0.110408108515
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
1897120.00000000
0.289218279253
Long
DBT
MUN
US
N
2
2051-02-15
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
3778447.40000000
0.576028957196
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
2696059.00000000
0.411017513254
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
1199328.75000000
0.182839144247
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
3452322.60000000
0.526310829994
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
1370000.00000000
PA
USD
1276785.20000000
0.194647475394
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
2181980.00000000
0.332645536900
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
2674594.00000000
0.407745147582
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
323376.00000000
0.049299069258
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
2121440.00000000
0.323416139379
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022
549300N738JKL2CGSO59
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022
7876426L6
2000000.00000000
PA
USD
2299240.00000000
0.350521968241
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
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
1899223.20000000
0.289538914682
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Republic, Missouri, Special Obligation Bonds, Series 2022
N/A
Republic, Missouri, Special Obligation Bonds, Series 2022
760612CD1
1910000.00000000
PA
USD
1979409.40000000
0.301763399577
Long
DBT
MUN
US
N
2
2040-05-01
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
5380277.00000000
0.820229851483
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
1928892.50000000
0.294062035988
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
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
508225.00000000
0.077479526847
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
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
1234956.00000000
0.188270562364
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
106211.00000000
0.016191997690
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
2599350.00000000
0.396274107160
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
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
1800260.00000000
0.274451853023
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
887970.00000000
0.135372119543
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.00000000
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
74529JPW9
1377000.00000000
PA
USD
1385399.70000000
0.211205889617
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
229782.50000000
0.035030624974
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2022A
549300EGAE3I3XU7XE19
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2022A
484873RP1
2600000.00000000
PA
USD
2785536.00000000
0.424658392045
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
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
1067843.55000000
0.162794063655
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
1928289.00000000
0.293970031670
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
1339648.20000000
0.204231017125
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
1143514.00000000
0.174330116904
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
3288516.40000000
0.501338373167
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
1170100.50000000
0.178383261556
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
1759717.80000000
0.268271144728
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
2414225.50000000
0.368051649257
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
5740000.00000000
PA
USD
5749011.80000000
0.876443925635
Long
DBT
MUN
US
N
2
2053-06-01
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
60637AMP4
1035000.00000000
PA
USD
1019226.60000000
0.155382349783
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
1073850.00000000
0.163709754351
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B
N/A
Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B
31560CCR9
600000.00000000
PA
USD
623958.00000000
0.095123165158
Long
DBT
MUN
US
N
2
2040-04-01
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
323967.70000000
0.049389274651
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A
60637AVS8
300000.00000000
PA
USD
337917.00000000
0.051515862607
Long
DBT
MUN
US
N
2
2034-06-01
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
1298171.25000000
0.197907805041
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022
549300N738JKL2CGSO59
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022
7876426K8
9000000.00000000
PA
USD
10374480.00000000
1.581602246429
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
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
2518519.50000000
0.383951397937
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
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
4954667.85000000
0.755345212663
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
698017.25000000
0.106413588984
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
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
1773492.00000000
0.270371038473
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
8780000.00000000
PA
USD
8915914.40000000
1.359242125293
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
1513890.00000000
0.230794394017
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
2045620.00000000
0.311857287048
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
1778998.30000000
0.271210480686
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
1742795.25000000
0.265691281150
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
470000.00000000
PA
USD
472547.40000000
0.072040432810
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
1060880.00000000
0.161732461886
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
1781550.00000000
0.271599490492
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
1516590.00000000
0.231206012341
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
292037.95000000
0.044521544960
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
3070590.00000000
0.468115225232
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
975172.00000000
0.148666171784
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
1595521.20000000
0.243239170941
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
266477.75000000
0.040624861007
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
2343748.00000000
0.357307267628
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
599109.90000000
0.091335041727
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
5070850.00000000
0.773057324445
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
692172.00000000
0.105522473426
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
2602510.50000000
0.396755929276
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
905427.00000000
0.138033460682
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
275443.65000000
0.041991723498
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
2095920.00000000
0.319525583965
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
928015.50000000
0.141477105312
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
577714.50000000
0.088073286660
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
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
1245000.00000000
PA
USD
1311121.95000000
0.199882155198
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
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
088632CA0
325000.00000000
PA
USD
375371.75000000
0.057225885350
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
1640370.00000000
0.250076425707
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
265862.50000000
0.040531065387
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
354935.75000000
0.054110391994
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
1136060.00000000
0.173193745429
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
1067790.00000000
0.162785899892
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
1488757.20000000
0.226962867720
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
4008980.50000000
0.611174012065
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
1605271.50000000
0.244725616178
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
348464.80000000
0.053123887701
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
6559320.00000000
0.999976408172
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
1068060.00000000
0.162827061724
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
1000480.00000000
0.152524407537
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
545000.00000000
PA
USD
503318.40000000
0.076731509638
Long
DBT
MUN
US
Y
2
2032-03-01
Fixed
4.00000000
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
448553.50000000
0.068382533220
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
908360.00000000
0.138480600142
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.62500000
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
891815.37000000
0.135958350933
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.01000000
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
1699327.50000000
0.259064569156
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
2928268.50000000
0.446418137366
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
379627.20000000
0.057874633940
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
1587025.10000000
0.241943930037
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
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
10107921.20000000
1.540965029250
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
1280500.00000000
0.195213801226
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
371632.05000000
0.056655763481
Long
DBT
MUN
US
N
2
2028-03-01
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
48504NBB4
2000000.00000000
PA
USD
2166520.00000000
0.330288640870
Long
DBT
MUN
US
N
2
2039-03-01
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
85236UAT7
2000000.00000000
PA
USD
2043300.00000000
0.311503600192
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
1090990.00000000
0.166322768450
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
524972.75000000
0.080032741950
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
6733916.10000000
1.026593798535
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
1599405.00000000
0.243831261031
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
1039500.00000000
0.158473054568
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
511515.00000000
0.077981091397
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
857480.00000000
0.130723881512
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
857896.50000000
0.130787377449
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
1336462.75000000
0.203745391351
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
9106738.00000000
1.388333418007
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
3764431.45000000
0.573892208366
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
397417.50000000
0.060586787074
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
1149542.20000000
0.175249123414
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
502450.00000000
0.076599120989
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
2002480.00000000
0.305280540945
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
1068144.00000000
0.162839867628
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
3470728.70000000
0.529116862596
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
2809000.00000000
0.428235507728
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
1533534.50000000
0.233789222223
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
1104610.50000000
0.168399230441
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
1253806.20000000
0.191144298558
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
528055.00000000
0.080502634757
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
1049030.00000000
0.159925914799
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
2117780.00000000
0.322858167873
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
598420.20000000
0.091229896113
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
1464396.50000000
0.223249049018
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
470277.00000000
0.071694307535
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
3055647.75000000
0.465837260826
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
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
2144151.60000000
0.326878550755
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
859747.20000000
0.131069518942
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
472340.00000000
0.072008814425
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
2918850.00000000
0.444982275448
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
175000.00000000
PA
USD
158898.25000000
0.024224233807
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
3997443.00000000
0.609415105988
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
862915.40000000
0.131552514932
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
390000.00000000
PA
USD
370496.10000000
0.056482586505
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
1287585.20000000
0.196293948688
Long
DBT
MUN
US
N
2
2032-03-01
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
1007880.00000000
0.153652546646
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
541707.70000000
0.082584005678
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
1015470.00000000
0.154809651489
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
268315.00000000
0.040904952031
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
1063320.00000000
0.162104442890
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
1032720.00000000
0.157439435223
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
2086020.00000000
0.318016316779
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
1078623.00000000
0.164437404077
Long
DBT
MUN
US
N
2
2037-11-15
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
681399.00000000
0.103880116315
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
1611384.30000000
0.245657520062
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
7500000.00000000
PA
USD
7550400.00000000
1.151067774138
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
2946780.00000000
0.449240238328
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
987990.00000000
0.150620291662
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.87500000
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
1590465.80000000
0.242468468988
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
2583075.00000000
0.393792963377
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
794270.00000000
0.121087439203
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
580905.25000000
0.088559720425
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
1058732.75000000
0.161405110980
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
1051480.00000000
0.160299420315
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
125000.00000000
PA
USD
121448.75000000
0.018515011434
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.37500000
N
N
N
N
N
N
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser
549300JD8BCNBV9D3830
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser
60636SLF9
2500000.00000000
PA
USD
2827250.00000000
0.431017742693
Long
DBT
MUN
US
N
2
2034-06-01
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
920053BT1
705000.00000000
PA
USD
746750.10000000
0.113842971954
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
0.169541013935
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
2424886.50000000
0.369676931830
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
825230.00000000
0.125807329313
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
1031899.00000000
0.157314272762
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
912577.00000000
0.139123486983
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
10000.00000000
PA
USD
10588.90000000
0.001614290839
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
254507.50000000
0.038799981660
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
1592601.50000000
0.242794059082
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
2180480.00000000
0.332416860054
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
1193640.00000000
0.181971887306
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
203624.00000000
0.031042729450
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
2000000.00000000
PA
USD
2262400.00000000
0.344905664893
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
2980000.00000000
PA
USD
3029944.80000000
0.461918814459
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
275132.00000000
0.041944212072
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
549967.00000000
0.083843146129
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
1780320.00000000
0.271411975478
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
1106204.45000000
0.168642230080
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
1047950.00000000
0.159761267470
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
1753137.45000000
0.267267962270
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
358508.70000000
0.054655092620
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Republic, Missouri, Special Obligation Bonds, Series 2022
N/A
Republic, Missouri, Special Obligation Bonds, Series 2022
760612CE9
1000000.00000000
PA
USD
1027910.00000000
0.156706144802
Long
DBT
MUN
US
N
2
2041-05-01
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
418588.00000000
0.063814255859
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
540085.00000000
0.082336623065
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
553575.75000000
0.084393304509
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
1120000.00000000
PA
USD
1178665.60000000
0.179689021594
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
602700.00000000
0.091882356891
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
1040410.00000000
0.158611785189
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
1239151.20000000
0.188910125768
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
2653912.50000000
0.404592227449
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
614946.00000000
0.093749274665
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
381795.00000000
0.058205117719
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
1533495.00000000
0.233783200400
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
962177.40000000
0.146685129018
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
835000.00000000
PA
USD
826232.50000000
0.125960161673
Long
DBT
MUN
US
Y
2
2026-04-01
Fixed
4.25000000
N
N
N
N
N
N
Republic, Missouri, Special Obligation Bonds, Series 2022
N/A
Republic, Missouri, Special Obligation Bonds, Series 2022
760612CC3
1380000.00000000
PA
USD
1432315.80000000
0.218358306814
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
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
1046540.00000000
0.159546311234
Long
DBT
MUN
US
N
2
2040-03-01
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
1825849.35000000
0.278352980930
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
2102140.00000000
0.320473830621
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
1192136.40000000
0.181742661636
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
577817.50000000
0.088088989137
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
3043528.35000000
0.463989643378
Long
DBT
MUN
US
N
2
2037-02-15
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
485106RM2
235000.00000000
PA
USD
239049.05000000
0.036443321929
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
1135866.50000000
0.173164246115
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
1502674.60000000
0.229084592482
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
579156.25000000
0.088293083222
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
1149035.25000000
0.175171838263
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
1510845.00000000
0.230330180019
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.50000000
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
298434.90000000
0.045496767862
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
1515000.00000000
PA
USD
1279175.10000000
0.195011818591
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
421733.20000000
0.064293745471
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
4.25000000
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
526435.00000000
0.080255663763
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
2085680.00000000
0.317964483360
Long
DBT
MUN
US
N
2
2031-08-01
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
533241AJ4
520000.00000000
PA
USD
562005.60000000
0.085678445518
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
2774900.10000000
0.423036935998
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
1212269.60000000
0.184811992759
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
364778.85000000
0.055610984705
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
4186840.00000000
0.638288911776
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
1951110.00000000
0.297449121212
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
495315.00000000
0.075511381456
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
358034.00000000
PA
USD
322230.60000000
0.049124451618
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
1285862.50000000
0.196031320952
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
2912853.25000000
0.444068063529
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.25000000
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
5668714.50000000
0.864202503409
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
2070724.50000000
0.315684498976
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
950602.95000000
0.144920589868
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
941470.00000000
0.143528260399
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.35000000
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
301099.65000000
0.045903012280
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
1240496.00000000
0.189115142184
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
187439.00000000
PA
USD
157546.23000000
0.024018116694
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
1256484.00000000
0.191552532464
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
596304.50000000
0.090907355043
Long
DBT
MUN
US
N
2
2034-03-01
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
48504NBD0
5500000.00000000
PA
USD
5883075.00000000
0.896882025500
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
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
1041230.00000000
0.158736795198
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
540000.00000000
PA
USD
549563.40000000
0.083781616813
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
1554260.10000000
0.236948865456
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
1201368.00000000
0.183150030419
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
1162012.90000000
0.177150296980
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
3078120.00000000
0.469263183001
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
255383.10000000
0.038933467957
Long
DBT
MUN
US
N
2
2035-12-01
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
920053BV6
600000.00000000
PA
USD
623700.00000000
0.095083832741
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
1383088.00000000
0.210853468107
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
3087339.60000000
0.470668722369
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
3434805.00000000
0.523640250311
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2022
N/A
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2022
467430PW8
2500000.00000000
PA
USD
2576025.00000000
0.392718182198
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Republic, Missouri, Special Obligation Bonds, Series 2022
N/A
Republic, Missouri, Special Obligation Bonds, Series 2022
760612CB5
1170000.00000000
PA
USD
1216437.30000000
0.185447363754
Long
DBT
MUN
US
N
2
2038-05-01
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
74529JPV1
1000000.00000000
PA
USD
1012950.00000000
0.154425474387
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
1045060.00000000
0.159320683412
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
1114000.00000000
PA
USD
1135399.94000000
0.173093118469
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
2500900.40000000
0.381265344454
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
3035910.00000000
0.462828216542
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
899776.00000000
0.137171958776
Long
DBT
MUN
US
N
2
2034-07-01
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
2397950.00000000
0.365570429248
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
6179681.40000000
0.942100036287
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
702588.00000000
0.107110405448
Long
DBT
MUN
US
N
2
2033-03-01
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
72813LAJ8
200000.00000000
PA
USD
197394.00000000
0.030092958281
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
3754831.80000000
0.572428729907
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
1259365.10000000
0.191991759706
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
4316447.20000000
0.658047688955
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
1587000.00000000
0.241940103512
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
1485155.10000000
0.226413723141
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
1068610.00000000
0.162910909901
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
2250000.00000000
PA
USD
2306992.50000000
0.351703846409
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A
60637AVV1
2000000.00000000
PA
USD
1980400.00000000
0.301914417766
Long
DBT
MUN
US
N
2
2052-06-01
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
2100780.00000000
0.320266496947
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
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
793785.00000000
0.121013500356
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
2552218.20000000
0.389088806234
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
2680000.00000000
PA
USD
2530134.40000000
0.385722103740
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
1518789.40000000
0.231541313578
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
159318.75000000
0.024288339550
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
1583970.00000000
0.241478176282
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
5100000.00000000
PA
USD
4980558.00000000
0.759292197900
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
17720000.00000000
PA
USD
17743036.00000000
2.704947678928
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
2373180.60000000
0.361794303728
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
2193660.00000000
0.334426167278
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
480000.00000000
PA
USD
425635.20000000
0.064888610174
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.50000000
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
3103770.00000000
0.473173557074
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
2240742.00000000
0.341603876133
Long
DBT
MUN
US
N
2
2036-11-15
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
2009825.00000000
0.306400295237
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
1416491.25000000
0.215945834687
Long
DBT
MUN
US
N
2
2031-03-01
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
2212117.05000000
0.337239967270
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
3776270.75000000
0.575697124224
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
1712971.00000000
0.261144537525
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
3022860.00000000
0.460838727978
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
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
2540256.00000000
0.387265154119
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
2124480.00000000
0.323879591121
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
1332409.80000000
0.203127514135
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
1677694.50000000
0.255766591677
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
3040680.00000000
0.463555408914
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
1537680.50000000
0.234421285027
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
1475040.20000000
0.224871694185
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
2216779.50000000
0.337950763511
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.50000000
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
936288.00000000
0.142738258120
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
389812.50000000
0.059427395463
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
1365000.00000000
PA
USD
1445125.50000000
0.220311161347
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
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
2345739.00000000
0.357610798029
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
1210912.65000000
0.184605124061
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
9440000.00000000
PA
USD
10090227.20000000
1.538267557169
Long
DBT
MUN
US
N
2
2046-03-01
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
1450000.00000000
PA
USD
1270316.00000000
0.193661237891
Long
DBT
MUN
US
Y
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Republic, Missouri, Special Obligation Bonds, Series 2022
N/A
Republic, Missouri, Special Obligation Bonds, Series 2022
760612CA7
1000000.00000000
PA
USD
1042860.00000000
0.158985290704
Long
DBT
MUN
US
N
2
2037-05-01
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
592481LD5
2675000.00000000
PA
USD
3001724.50000000
0.457616594987
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
2320507.75000000
0.353764262908
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
4422558.00000000
0.674224411032
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
1780086.40000000
0.271376362871
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
7407050.00000000
1.129213890182
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
3675455.00000000
0.560327639038
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
7998724.80000000
1.219415441762
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
1818359.80000000
0.277211189813
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
358189.35000000
0.054606407319
Long
DBT
MUN
US
N
2
2030-04-01
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
352882CN2
145000.00000000
PA
USD
154459.80000000
0.023547586641
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
1043290.00000000
0.159050844734
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
2051580.00000000
0.312765896385
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
1950566.20000000
0.297366218232
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
1920780.00000000
0.292825275377
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
584978.40000000
0.089180677157
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
4991279.90000000
0.760926764753
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
1065610.00000000
0.162453556208
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
1577982.90000000
0.240565435517
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
1604787.60000000
0.244651845027
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
604673.55000000
0.092183227018
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
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
610000.00000000
PA
USD
612934.10000000
0.093442558034
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
3401610.00000000
0.518579631699
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
2316527.10000000
0.353157407915
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
1025720.00000000
0.156372276606
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
421056.00000000
0.064190505497
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
554234.10000000
0.084493670777
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
592481RF4
3000000.00000000
PA
USD
3495270.00000000
0.532858213990
Long
DBT
MUN
US
N
2
2047-05-01
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
572838BJ8
685000.00000000
PA
USD
747581.60000000
0.113969735152
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
1053634.80000000
0.160627922228
Long
DBT
MUN
US
N
2
2035-03-01
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
410632CN1
485000.00000000
PA
USD
513571.35000000
0.078294584486
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
4432440.00000000
0.675730934096
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
2022-05-31
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller