| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
14,240,000 |
14,240,000 |
0 |
2.85% |
$7.22K |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE |
10,005,000 |
10,005,000 |
0 |
2.02% |
$16.30K |
| MO HLTH & EDUCTNL-A |
9,875,000 |
9,875,000 |
0 |
1.89% |
$194.21K |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ |
8,840,000 |
8,840,000 |
0 |
1.88% |
$65.84K |
| MO HEFA EDL 5% 10/1/2046 |
9,165,000 |
9,165,000 |
0 |
1.88% |
$51.90K |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 |
8,285,000 |
8,285,000 |
0 |
1.66% |
-$22.31K |
| MO HEFA EDL 4% 2/15/2054 |
8,995,000 |
8,995,000 |
0 |
1.57% |
-$36.99K |
| MO HEFA EDL 4% 7/1/2046 |
7,725,000 |
7,725,000 |
0 |
1.47% |
$180.82K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
7,000,000 |
7,000,000 |
0 |
1.43% |
$80.49K |
| Kansas (City of), MO, Series 2024 A, RB |
6,745,000 |
6,745,000 |
0 |
1.42% |
$4.20K |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A |
5,980,000 |
5,980,000 |
0 |
1.34% |
$63.28K |
| Missouri (State of) Health & Educational Facilities Authority, Series 2020, RB |
7,500,000 |
7,500,000 |
0 |
1.34% |
$17.20K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
6,550,000 |
6,550,000 |
0 |
1.31% |
$143.39K |
| ST CHARLES PUB WTR DT |
6,200,000 |
6,200,000 |
0 |
1.30% |
$88.75K |
| St. Louis (City of), MO, Series 2024, RB |
5,480,000 |
5,480,000 |
0 |
1.16% |
-$22.40K |
| St. Louis Municipal Finance Corp., Series 2020 |
5,500,000 |
5,500,000 |
0 |
1.12% |
-$2.57K |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B |
5,385,000 |
5,385,000 |
0 |
1.11% |
$18.87K |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 |
5,000,000 |
5,000,000 |
0 |
1.11% |
$27.57K |
| MO HEFA EDL 4% 10/1/2048 |
5,840,000 |
5,840,000 |
0 |
1.10% |
$146.13K |
| MET SAINT LOUIS SWR |
4,810,000 |
4,810,000 |
0 |
1.01% |
$7.22K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A |
5,000,000 |
5,000,000 |
0 |
1.01% |
$63.31K |
| BI-STATE DEV MO 4% 10/1/2048 |
5,300,000 |
5,300,000 |
0 |
1.00% |
$102.29K |
| MO ENVIRON IMP 2.9% 9/1/2033 |
4,850,000 |
4,850,000 |
0 |
0.93% |
$117.25K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,712,870 |
4,712,870 |
0 |
0.92% |
$30.93K |
| St Louis County Industrial Development Authority 5.00% 11/15/2046 |
4,650,000 |
4,650,000 |
0 |
0.91% |
-$19.01K |
| St Charles County Public Water Supply District No 2 |
4,000,000 |
4,000,000 |
0 |
0.86% |
$60.03K |
| MO HEFA EDL 5.50% 12/1/2048 |
4,000,000 |
4,000,000 |
0 |
0.86% |
$3.12K |
| St Charles County Public Water Supply District No 2 |
4,000,000 |
4,000,000 |
0 |
0.84% |
$53.74K |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A |
3,725,000 |
3,725,000 |
0 |
0.82% |
$61.54K |
| Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 |
3,760,000 |
3,760,000 |
0 |
0.81% |
$39.15K |
| MO HEFA BJC HLTH 18D MT |
4,125,000 |
4,125,000 |
0 |
0.76% |
$49.75K |
| ST. LOUIS BOE |
3,500,000 |
3,500,000 |
0 |
0.76% |
$43.35K |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 |
3,500,000 |
3,500,000 |
0 |
0.76% |
$41.95K |
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 |
3,425,000 |
3,425,000 |
0 |
0.74% |
$52.02K |
| North Kansas City School District No. 74 (Missouri Direct Deposit Program), Series 2022, GO Bonds |
3,300,000 |
3,300,000 |
0 |
0.74% |
$41.12K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
3,500,000 |
3,500,000 |
0 |
0.71% |
$18.28K |
| Missouri Joint Municipal Electric Utility Commission, Series 2018 |
3,500,000 |
3,500,000 |
0 |
0.71% |
$4.23K |
| Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A |
3,235,000 |
3,235,000 |
0 |
0.69% |
$34.47K |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 |
3,470,000 |
3,470,000 |
0 |
0.69% |
$69.68K |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 |
3,040,000 |
3,040,000 |
0 |
0.66% |
$37.76K |
| ST LOUIS MO AIR 5.25% 7/1/2049 |
3,000,000 |
3,000,000 |
0 |
0.64% |
$2.96K |
| MO HEFA EDL 4% 11/15/47 |
3,535,000 |
3,535,000 |
0 |
0.63% |
-$20.66K |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, |
3,350,000 |
3,350,000 |
0 |
0.63% |
$16.10K |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 |
2,800,000 |
2,800,000 |
0 |
0.62% |
$21.61K |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 |
3,110,000 |
3,110,000 |
0 |
0.62% |
$768 |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 |
3,045,000 |
3,045,000 |
0 |
0.61% |
$59.75K |
| KANSAS CITY MO WTR REVENUE |
2,855,000 |
2,855,000 |
0 |
0.61% |
$4.50K |
| Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB |
3,000,000 |
3,000,000 |
0 |
0.60% |
$1.07K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
3,000,000 |
3,000,000 |
0 |
0.60% |
-$158 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
2,980,000 |
2,980,000 |
0 |
0.59% |
$242 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D |
2,835,000 |
2,835,000 |
0 |
0.58% |
$9.69K |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B |
2,740,000 |
2,740,000 |
0 |
0.57% |
$12.86K |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser |
2,500,000 |
2,500,000 |
0 |
0.56% |
$37.77K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
2,700,000 |
2,700,000 |
0 |
0.55% |
$20.59K |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.55% |
$60.60K |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B |
2,675,000 |
2,675,000 |
0 |
0.55% |
$9.45K |
| KANSAS CIY MO 5% 3/1/2046 @ |
2,700,000 |
2,700,000 |
0 |
0.55% |
$13.18K |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A |
2,500,000 |
2,500,000 |
0 |
0.55% |
$31.28K |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.54% |
$26.06K |
| Metropolitan St Louis Sewer District |
2,530,000 |
2,530,000 |
0 |
0.53% |
$16.35K |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A |
2,600,000 |
2,600,000 |
0 |
0.52% |
$5.45K |
| ST LOUIS MUNI FIN |
2,450,000 |
2,450,000 |
0 |
0.52% |
$26.92K |
| MO MOSSFH 5.05 11/01/2045 |
2,500,000 |
2,500,000 |
0 |
0.52% |
-$9.54K |
| Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 |
2,515,000 |
2,515,000 |
0 |
0.52% |
$14.78K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B |
2,500,000 |
2,500,000 |
0 |
0.52% |
$3 |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB |
2,570,000 |
2,570,000 |
0 |
0.51% |
$1.89K |
| CPE GIRARDEAU 4% 3/1/2046 |
2,680,000 |
2,680,000 |
0 |
0.51% |
-$4.92K |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A |
2,500,000 |
2,500,000 |
0 |
0.50% |
$318 |
| Republic School District No R-3 |
2,000,000 |
2,000,000 |
0 |
0.48% |
$29.63K |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 |
2,225,000 |
2,225,000 |
0 |
0.46% |
$22.38K |
| MO MOSMED 4 02/01/2048 |
2,580,000 |
2,580,000 |
0 |
0.45% |
$74.83K |
| ST LOUIS IDA-REF IMPT |
2,325,000 |
2,325,000 |
0 |
0.44% |
$52.32K |
| MO ST HLTH and ED 4.25% 11/15/2048 |
2,300,000 |
2,300,000 |
0 |
0.43% |
$33.81K |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$26.17K |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.43% |
$4.32K |
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$26.00K |
| Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B |
2,500,000 |
2,500,000 |
0 |
0.42% |
-$23.14K |
| St. Louis Land Clearance for Redevelopment Authority, Series 2022 C |
2,100,000 |
2,100,000 |
0 |
0.42% |
$30.74K |
| Marshall School District, Missouri, Certificates of Participation, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.42% |
$2.59K |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$1.79K |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 |
2,000,000 |
2,000,000 |
0 |
0.40% |
$3.24K |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$349 |
| Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$5.17K |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB |
2,000,000 |
2,000,000 |
0 |
0.40% |
$10.92K |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 |
2,000,000 |
2,000,000 |
0 |
0.39% |
$34.87K |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A |
1,865,000 |
1,865,000 |
0 |
0.38% |
$4.48K |
| MO CNTR PROJ |
1,705,000 |
1,705,000 |
0 |
0.37% |
$33.71K |
| Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 |
1,800,000 |
1,800,000 |
0 |
0.37% |
-$3.45K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB |
2,000,000 |
2,000,000 |
0 |
0.36% |
$4.88K |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 |
1,675,000 |
1,675,000 |
0 |
0.36% |
$17.85K |
| MO ENVIRON IMP 2.75% 9/1/2033 |
1,845,000 |
1,845,000 |
0 |
0.35% |
$51.82K |
| Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C |
1,750,000 |
1,750,000 |
0 |
0.35% |
$624 |
| Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005 |
1,745,000 |
1,745,000 |
0 |
0.35% |
-$9.11K |
| KANSAS CITY MO SPL OB |
1,585,000 |
1,585,000 |
0 |
0.35% |
$20.27K |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2025A |
1,500,000 |
1,500,000 |
0 |
0.35% |
$11.85K |
| Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 |
1,700,000 |
1,700,000 |
0 |
0.34% |
$548 |
| MERCY HEALTH 5.0% 03-01-36 |
1,645,000 |
1,645,000 |
0 |
0.33% |
$1.31K |
| GUAM GVT WTSW 5% 1/1/2046 |
1,670,000 |
1,670,000 |
0 |
0.33% |
$1.75K |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 |
1,550,000 |
1,550,000 |
0 |
0.33% |
$16.39K |
| Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B |
1,585,000 |
1,585,000 |
0 |
0.32% |
$1.05K |
| University City, Missouri, Certificates of Participation, Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.32% |
$19.05K |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE |
1,650,000 |
1,650,000 |
0 |
0.32% |
-$97 |
| MISSOURI ST HLTH-A |
1,500,000 |
1,500,000 |
0 |
0.31% |
$56.72K |
| University City, Missouri, Certificates of Participation, Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.31% |
$1.00K |
| University City Industrial Development Authority |
1,500,000 |
1,500,000 |
0 |
0.31% |
$32.75K |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A |
1,510,000 |
1,510,000 |
0 |
0.31% |
$9.42K |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 |
1,500,000 |
1,500,000 |
0 |
0.31% |
$25.09K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB |
1,500,000 |
1,500,000 |
0 |
0.30% |
$4.88K |
| Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 |
1,410,000 |
1,410,000 |
0 |
0.30% |
$12.45K |
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 |
1,400,000 |
1,400,000 |
0 |
0.30% |
-$1.20K |
| Jefferson City School District, Series 2023 A, GO Bonds |
1,335,000 |
1,335,000 |
0 |
0.29% |
$12.78K |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 |
1,450,000 |
1,450,000 |
0 |
0.29% |
$6.99K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
1,430,000 |
1,430,000 |
0 |
0.29% |
$21.06K |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB |
1,415,000 |
1,415,000 |
0 |
0.28% |
$4.14K |
| MO HEFA EDL 5% 6/1/2030 |
1,330,000 |
1,330,000 |
0 |
0.28% |
$9.93K |
| St. Charles School District, Missouri, General Obligation Bonds, Series 2025 |
1,300,000 |
1,300,000 |
0 |
0.28% |
$18.85K |
| CPE GIRARDEAU 5% 3/1/31 |
1,325,000 |
1,325,000 |
0 |
0.27% |
-$136 |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A |
1,320,000 |
1,320,000 |
0 |
0.27% |
$327 |
| Hollister R-V School District, Taney County, Missouri, General Obligation Bonds, School Series 2024A |
1,225,000 |
1,225,000 |
0 |
0.27% |
$18.09K |
| Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 |
1,135,000 |
1,135,000 |
0 |
0.26% |
$13.38K |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B |
1,300,000 |
1,300,000 |
0 |
0.26% |
$3.54K |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A |
1,285,000 |
1,285,000 |
0 |
0.26% |
$23.68K |
| MO ST HLTH & EDU FACS |
1,500,000 |
1,500,000 |
0 |
0.25% |
-$2.82K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
1,350,000 |
1,350,000 |
0 |
0.25% |
$67.23K |
| Jackson County School District No R-IV Blue Springs |
1,140,000 |
1,140,000 |
0 |
0.24% |
$4.30K |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 |
1,220,000 |
1,220,000 |
0 |
0.24% |
$20.97K |
| MO HLTH & EDUCTNL-B |
1,100,000 |
1,100,000 |
0 |
0.24% |
$38.68K |
| LIBERTY MO |
1,195,000 |
1,195,000 |
0 |
0.24% |
$2.43K |
| Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B |
1,145,000 |
1,145,000 |
0 |
0.24% |
$7.08K |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 |
1,095,000 |
1,095,000 |
0 |
0.24% |
$13.63K |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 |
1,160,000 |
1,160,000 |
0 |
0.23% |
$1.47K |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 |
1,170,000 |
1,170,000 |
0 |
0.23% |
$17.58K |
| Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 |
1,040,000 |
1,040,000 |
0 |
0.23% |
$14.89K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
1,100,000 |
1,100,000 |
0 |
0.23% |
$24.61K |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.22% |
$14.99K |
| MISSOURI ST HLTH & ED |
1,100,000 |
1,100,000 |
0 |
0.22% |
$10.49K |
| MO JT MUNI ELEC UTL |
1,000,000 |
1,000,000 |
0 |
0.22% |
$10.42K |
| Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$18.68K |
| MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$12.37K |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A |
1,000,000 |
1,000,000 |
0 |
0.21% |
$7.88K |
| Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 |
1,100,000 |
1,100,000 |
0 |
0.21% |
$42.44K |
| MO HLTH & EDU FACS-A |
1,000,000 |
1,000,000 |
0 |
0.21% |
$12.24K |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D |
1,000,000 |
1,000,000 |
0 |
0.20% |
$3.78K |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.20% |
$5.40K |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.20% |
$3.25K |
| MO DEV FIN BRD-A |
1,000,000 |
1,000,000 |
0 |
0.20% |
$19.55K |
| SAINT LOUIS MO ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$418 |
| Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$7.40K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB |
1,000,000 |
1,000,000 |
0 |
0.20% |
$14.63K |
| RESTRUCTURED-SER A-2- |
1,000,000 |
1,000,000 |
0 |
0.20% |
$26.69K |
| Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$428 |
| Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$127 |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B |
1,000,000 |
1,000,000 |
0 |
0.20% |
$284 |
| ST LOUIS MO SP 5% 9/1/48 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$25.99K |
| MO HEFA REV 5% 2/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$21.89K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$25.58K |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A |
1,000,000 |
1,000,000 |
0 |
0.20% |
$11.46K |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A |
1,000,000 |
1,000,000 |
0 |
0.19% |
$18.40K |
| MO MOSENV 2.9 09/01/2033 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$24.18K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 |
1,150,000 |
1,150,000 |
0 |
0.19% |
$10.47K |
| Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 |
860,000 |
860,000 |
0 |
0.19% |
$12.67K |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A |
1,000,000 |
1,000,000 |
0 |
0.19% |
$24.79K |
| Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 |
855,000 |
855,000 |
0 |
0.19% |
$12.56K |
| Kansas City Industrial Development Authority, Series 2011 A |
925,000 |
925,000 |
0 |
0.19% |
$184 |
| Pulaski County, Missouri, Certificates of Participation, Series 2019 |
915,000 |
915,000 |
0 |
0.19% |
$4.25K |
| Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A |
980,000 |
980,000 |
0 |
0.18% |
$22.27K |
| North Callaway County School District No R-1 |
875,000 |
875,000 |
0 |
0.18% |
$9.07K |
| MO HLTH & EDUCTNL-B |
850,000 |
850,000 |
0 |
0.18% |
$22.56K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$5.36K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.18% |
$3.18K |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A |
1,000,000 |
1,000,000 |
0 |
0.18% |
$29.01K |
| KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000 |
900,000 |
900,000 |
0 |
0.18% |
$5.25K |
| Pulaski County, Missouri, Certificates of Participation, Series 2019 |
880,000 |
880,000 |
0 |
0.18% |
$3.70K |
| MO HLTH & EDUCTNL-B |
820,000 |
820,000 |
0 |
0.18% |
$26.02K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
845,000 |
845,000 |
0 |
0.17% |
$181 |
| Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 |
825,000 |
825,000 |
0 |
0.16% |
$237 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 |
780,000 |
780,000 |
0 |
0.16% |
-$929 |
| Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 |
750,000 |
750,000 |
0 |
0.15% |
$7.87K |
| MO HEFA EDL 4% 5/15/2048 |
795,000 |
795,000 |
0 |
0.15% |
-$3.99K |
| Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 |
695,000 |
695,000 |
0 |
0.15% |
$6.03K |
| MO KANDEV 5 06/01/2046 |
700,000 |
700,000 |
0 |
0.14% |
$22.42K |
| Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 |
720,000 |
720,000 |
0 |
0.14% |
$28.85K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B |
650,000 |
650,000 |
0 |
0.14% |
$10.17K |
| Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B |
675,000 |
675,000 |
0 |
0.13% |
$4.86K |
| Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 |
670,000 |
670,000 |
0 |
0.13% |
$3.06K |
| Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2043 |
575,000 |
575,000 |
0 |
0.13% |
$9.76K |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 |
590,000 |
590,000 |
0 |
0.13% |
$7.03K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
605,000 |
605,000 |
0 |
0.12% |
$10.80K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A |
600,000 |
600,000 |
0 |
0.12% |
$777 |
| Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 |
600,000 |
600,000 |
0 |
0.12% |
$148 |
| Springfield, Missouri, Special Obligation Bonds, Improvement Series 2024 |
530,000 |
530,000 |
0 |
0.12% |
$9.27K |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 |
585,000 |
585,000 |
0 |
0.12% |
$144 |
| Smithville R-II School District |
500,000 |
500,000 |
0 |
0.12% |
$7.25K |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A |
500,000 |
500,000 |
0 |
0.11% |
$11.48K |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 |
565,000 |
565,000 |
0 |
0.11% |
$138 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,140,000 |
2,140,000 |
0 |
0.11% |
$29.73K |
| Harrisonville School District R-09, Cass County, Missouri, General Obligation Bonds, Refunding Series 2024 |
500,000 |
500,000 |
0 |
0.11% |
$6.09K |
| Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A |
530,000 |
530,000 |
0 |
0.11% |
$517 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE |
535,000 |
535,000 |
0 |
0.11% |
$7.30K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
555,000 |
555,000 |
0 |
0.10% |
$25.33K |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 |
500,000 |
500,000 |
0 |
0.10% |
$8.55K |
| Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B |
500,000 |
500,000 |
0 |
0.10% |
$4.66K |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 |
505,000 |
505,000 |
0 |
0.10% |
$162 |
| Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 |
500,000 |
500,000 |
0 |
0.10% |
$13.27K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B |
500,000 |
500,000 |
0 |
0.10% |
$74 |
| ST LOUIS MO SP 5.125% 12/1/2045 |
500,000 |
500,000 |
0 |
0.10% |
$36.52K |
| Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 |
450,000 |
450,000 |
0 |
0.10% |
$7.20K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C |
475,000 |
475,000 |
0 |
0.10% |
$7.48K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B |
485,000 |
485,000 |
0 |
0.09% |
$4.52K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB |
460,000 |
460,000 |
0 |
0.09% |
$253 |
| Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 |
450,000 |
450,000 |
0 |
0.09% |
$711 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 |
450,000 |
450,000 |
0 |
0.09% |
$939 |
| Warrensburg School District No R-VI |
365,000 |
365,000 |
0 |
0.09% |
$15.05K |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P |
490,000 |
490,000 |
0 |
0.08% |
$4.70K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B |
380,000 |
380,000 |
0 |
0.08% |
$3.56K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B |
360,000 |
360,000 |
0 |
0.07% |
$1.22K |
| SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE |
335,000 |
335,000 |
0 |
0.07% |
$6.15K |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 |
345,000 |
345,000 |
0 |
0.07% |
$101 |
| Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 |
340,000 |
340,000 |
0 |
0.07% |
$1.79K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 |
300,000 |
300,000 |
0 |
0.06% |
$897 |
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 |
1,403,903 |
1,403,903 |
0 |
0.06% |
$0 |
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 |
265,000 |
265,000 |
0 |
0.05% |
-$97 |
| Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec |
250,000 |
250,000 |
0 |
0.05% |
$23.08K |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A |
245,000 |
245,000 |
0 |
0.05% |
-$49 |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B |
235,000 |
235,000 |
0 |
0.05% |
$914 |
| Lakeside 370 Levee District - Subdistrict B |
168,967 |
168,967 |
0 |
0.03% |
$0 |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
145,000 |
145,000 |
0 |
0.03% |
$1.75K |
| Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2045 |
125,000 |
125,000 |
0 |
0.03% |
$1.03K |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, |
130,000 |
130,000 |
0 |
0.03% |
$463 |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 |
100,000 |
100,000 |
0 |
0.02% |
$961 |
| KANSAS CITY MO INDL DEV AUTH SALES TAX REVENUE |
85,000 |
85,000 |
0 |
0.02% |
$102 |
| Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di |
80,000 |
80,000 |
0 |
0.02% |
$1.62K |
| TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT 3.375% 04-01-37 |
45,000 |
45,000 |
0 |
0.01% |
$1.35K |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A |
38,790 |
38,790 |
0 |
0.01% |
-$24 |
| RESTRUCTURED-SER A-2 |
18,000 |
18,000 |
0 |
0.00% |
$471 |