| KANSAS CIY MO 5% 3/1/2046 @ |
30,680,000 |
30,680,000 |
0 |
4.96% |
$149.76K |
| MET ST LOUIS SWR DT-C |
24,700,000 |
24,700,000 |
0 |
3.95% |
-$102.53K |
| Springfield (City of), MO, Series 2025, COP |
20,000,000 |
20,000,000 |
0 |
3.04% |
$120.01K |
| MO HEFA EDL 5% 12/1/52 |
18,000,000 |
18,000,000 |
0 |
2.98% |
-$56.28K |
| St. Charles County School District No. R-IV Wentzville, Series 2018 |
15,400,000 |
15,400,000 |
0 |
2.50% |
$13.14K |
| St. Louis (City of), MO, Series 2005, RB |
13,070,000 |
13,070,000 |
0 |
2.30% |
$86.45K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB |
13,500,000 |
13,500,000 |
0 |
2.18% |
$43.91K |
| Kansas City Industrial Development Authority, Series 2011 A |
12,000,000 |
12,000,000 |
0 |
1.92% |
$2.40K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A |
11,490,000 |
11,490,000 |
0 |
1.85% |
-$3.57K |
| MO HEFA REV 5% 2/1/2046 |
11,575,000 |
11,575,000 |
0 |
1.84% |
$253.39K |
| Waynesville R-VI School District, Series 2025 |
10,000,000 |
10,000,000 |
0 |
1.60% |
$115.31K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
9,720,000 |
9,720,000 |
0 |
1.58% |
$50.77K |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB |
13,000,000 |
13,000,000 |
0 |
1.58% |
$40.20K |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2017 A, RB |
9,200,000 |
9,200,000 |
0 |
1.49% |
$8.74K |
| MO HEFA EDL 4% 11/15/47 |
10,000,000 |
10,000,000 |
0 |
1.43% |
-$58.45K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
8,000,000 |
8,000,000 |
0 |
1.29% |
$5.89K |
| MO ST HLTH and ED 4% 11/15/2042 |
8,000,000 |
8,000,000 |
0 |
1.24% |
$89.71K |
| MO ST DV BRD FI 4% 3/1/2051 |
9,445,000 |
9,445,000 |
0 |
1.23% |
-$14.65K |
| St. Louis School District, Series 2023 |
7,000,000 |
7,000,000 |
0 |
1.14% |
$117.32K |
| Cape Girardeau County Industrial Development Authority, Series 2016 |
7,110,000 |
7,110,000 |
0 |
1.14% |
-$13.72K |
| ST LOUIS MO SP 5% 9/1/48 |
7,095,000 |
7,095,000 |
0 |
1.13% |
$184.42K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB |
7,000,000 |
7,000,000 |
0 |
1.12% |
$5.14K |
| Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB |
6,875,000 |
6,875,000 |
0 |
1.10% |
$2.46K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
5,790,000 |
5,790,000 |
0 |
0.94% |
$70.06K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
6,000,000 |
6,000,000 |
0 |
0.94% |
$39.38K |
| ST LOUIS MUNI FIN |
5,685,000 |
5,685,000 |
0 |
0.94% |
$24.93K |
| Public Finance Authority, Series 2025 A-2 |
10,690,000 |
10,690,000 |
0 |
0.86% |
$292.33K |
| Capital Trust Authority, Series 2024 |
6,200,000 |
6,200,000 |
0 |
0.85% |
$71.00K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.84% |
-$9.21K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
5,090,000 |
5,090,000 |
0 |
0.81% |
$2.58K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
5,544,000 |
5,544,000 |
0 |
0.81% |
$169.61K |
| KANSAS CITY MO INDL DEV AUTH |
5,000,000 |
5,000,000 |
0 |
0.80% |
$998 |
| St. Charles County Public Water Supply District No. 2, Series 2022 |
5,000,000 |
5,000,000 |
0 |
0.80% |
$134.00K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 |
5,000,000 |
5,000,000 |
0 |
0.80% |
$127.89K |
| Move Rolla Transportation Development District, Series 2017 |
5,050,000 |
5,050,000 |
0 |
0.79% |
$32.24K |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series |
4,875,000 |
4,875,000 |
0 |
0.78% |
-$851 |
| Missouri Housing Development Commission, Series 2021 B |
7,220,000 |
7,220,000 |
0 |
0.77% |
$74.77K |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE |
5,000,000 |
5,000,000 |
0 |
0.76% |
-$295 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A |
5,000,000 |
5,000,000 |
0 |
0.76% |
$32.61K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.75% |
$1.94K |
| MO HEFA REV 4% 2/1/2042 |
4,900,000 |
4,900,000 |
0 |
0.74% |
$222.34K |
| St. Louis Land Clearance for Redevelopment Authority, Series 2021 A |
5,635,000 |
5,635,000 |
0 |
0.74% |
$31.06K |
| BI-STATE DEV MO 4% 10/1/2044 |
4,500,000 |
4,500,000 |
0 |
0.72% |
$112.15K |
| MO ST HLTH & EDU FACS |
5,590,000 |
5,590,000 |
0 |
0.65% |
$120.72K |
| Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 |
4,000,000 |
4,000,000 |
0 |
0.65% |
$96.98K |
| MISSOURI ST HEALTH & EDL FACS AUTH |
4,030,000 |
4,030,000 |
0 |
0.65% |
-$11.88K |
| Strafford Reorganized School District No. R-VI, Series 2023 |
4,000,000 |
4,000,000 |
0 |
0.64% |
$22.27K |
| City of Republic, Series 2022 |
5,000,000 |
5,000,000 |
0 |
0.64% |
$62.72K |
| MO HEFA EDL 5% 6/15/2045 |
4,000,000 |
4,000,000 |
0 |
0.64% |
$109.90K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
4,000,000 |
4,000,000 |
0 |
0.64% |
$87.57K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G |
3,725,000 |
3,725,000 |
0 |
0.58% |
$7.21K |
| MO HEFA EDL 4% 2/15/2054 |
4,000,000 |
4,000,000 |
0 |
0.56% |
-$16.45K |
| CPE GIRARDEAU 4% 3/1/2046 |
3,500,000 |
3,500,000 |
0 |
0.53% |
-$6.43K |
| Kansas (City of), MO, Series 2024 A, RB |
3,500,000 |
3,500,000 |
0 |
0.53% |
-$136 |
| Public Finance Authority, Series 2024 A-2 |
4,825,000 |
4,825,000 |
0 |
0.52% |
$157.51K |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ |
3,000,000 |
3,000,000 |
0 |
0.51% |
$22.35K |
| Missouri Housing Development Commission, Series 2022 A |
3,425,000 |
3,425,000 |
0 |
0.50% |
$158.43K |
| St. Louis Land Clearance for Redevelopment Authority, Series 2021 |
3,845,000 |
3,845,000 |
0 |
0.49% |
$126.91K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.49% |
$22.88K |
| MERCY HEALTH 4.0% 03-01-41 |
3,010,000 |
3,010,000 |
0 |
0.48% |
$29.86K |
| Kansas City Industrial Development Authority, Series 2011 A |
3,000,000 |
3,000,000 |
0 |
0.48% |
$597 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2025 A |
2,610,000 |
2,610,000 |
0 |
0.47% |
$82.47K |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series |
2,800,000 |
2,800,000 |
0 |
0.45% |
$2.55K |
| Public Finance Authority, Series 2025 A-1 |
2,530,000 |
2,530,000 |
0 |
0.43% |
$78.28K |
| St. Louis Municipal Library District, Series 2020 |
2,800,000 |
2,800,000 |
0 |
0.43% |
$41.30K |
| PHELPS COUNTY REGIONAL MEDICAL CENTER 6.0% 12-01-55 |
2,500,000 |
2,500,000 |
0 |
0.43% |
-$11.75K |
| JACKSON CO MO 5.25% 12/1/58 |
2,500,000 |
2,500,000 |
0 |
0.42% |
-$10.72K |
| POPLAR BLUFF REGL |
2,600,000 |
2,600,000 |
0 |
0.42% |
$38.26K |
| MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25 |
2,500,000 |
2,500,000 |
0 |
0.42% |
$28.78K |
| Riverside-Quindaro Bend Levee District of Platte County, Series 2017 |
2,585,000 |
2,585,000 |
0 |
0.41% |
-$2.29K |
| St. Louis Land Clearance for Redevelopment Authority, Series 2022 C |
2,600,000 |
2,600,000 |
0 |
0.41% |
$38.07K |
| Jackson (County of), MO, Series 2023, RB |
2,660,000 |
2,660,000 |
0 |
0.41% |
$22.76K |
| County of Phelps, Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.41% |
-$4.72K |
| Pecan Public Facility Corp., Series 2022 A-2 |
3,200,000 |
3,200,000 |
0 |
0.39% |
$43.33K |
| MERCY HEALTH 3.0% 03-01-46 |
3,000,000 |
3,000,000 |
0 |
0.39% |
$57.72K |
| Ferguson Reorganized School District No. R-2, Series 2018 |
2,250,000 |
2,250,000 |
0 |
0.37% |
-$338 |
| Missouri Housing Development Commission, Series 2022 C |
2,370,000 |
2,370,000 |
0 |
0.36% |
$4.47K |
| St. Louis Municipal Finance Corp., Series 2020 |
2,175,000 |
2,175,000 |
0 |
0.35% |
-$1.02K |
| City of St. Louis, Series 2017 D |
2,125,000 |
2,125,000 |
0 |
0.35% |
$7.65K |
| St. Louis (City of), MO, Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$8.18K |
| St. Louis Land Clearance for Redevelopment Authority, Series 2022 C |
2,025,000 |
2,025,000 |
0 |
0.34% |
$22.37K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 |
2,035,000 |
2,035,000 |
0 |
0.33% |
$44.66K |
| MO HLTH & EDU FACS-A |
2,000,000 |
2,000,000 |
0 |
0.33% |
$24.49K |
| Kansas City, Missouri, Water Revenue Bonds, Series 2023A |
2,120,000 |
2,120,000 |
0 |
0.33% |
-$2.41K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2022 A |
2,300,000 |
2,300,000 |
0 |
0.33% |
$83.77K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A |
1,935,000 |
1,935,000 |
0 |
0.33% |
$51.44K |
| MO ST HLTH & ED-A |
2,000,000 |
2,000,000 |
0 |
0.33% |
$244 |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$33.46K |
| ST LOUIS MO LD 5% 6/1/2041 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$22.49K |
| Missouri Joint Municipal Electric Utility Commission, Series 2018 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$2.42K |
| City of Harrisonville, Series 2023 A |
2,000,000 |
2,000,000 |
0 |
0.32% |
$924 |
| City of Harrisonville, Series 2023 A |
2,000,000 |
2,000,000 |
0 |
0.32% |
$781 |
| MO HSG DEV COMM-D |
2,715,000 |
2,715,000 |
0 |
0.31% |
-$17.72K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
2,000,000 |
2,000,000 |
0 |
0.31% |
$63.95K |
| Missouri Housing Development Commission, Series 2022 C |
1,900,000 |
1,900,000 |
0 |
0.30% |
$25.13K |
| Missouri Development Finance Board, Series 2021 |
2,640,000 |
2,640,000 |
0 |
0.30% |
$26.91K |
| Clay County Reorganized School District No. R-1, Series 2017 |
1,855,000 |
1,855,000 |
0 |
0.30% |
$49.14K |
| City of Marshfield, Series 2020 B |
1,775,000 |
1,775,000 |
0 |
0.29% |
$4.01K |
| Puerto Rico Electric Power Authority, Series VV |
1,750,000 |
1,750,000 |
0 |
0.29% |
$22.67K |
| MO HEFA REV 5% 2/1/2042 |
1,750,000 |
1,750,000 |
0 |
0.28% |
$29.70K |
| ST LOUIS MO AIR 5% 7/1/2027 |
1,705,000 |
1,705,000 |
0 |
0.28% |
$4.62K |
| MO ST HLTH EDU AUTH-A |
1,750,000 |
1,750,000 |
0 |
0.28% |
$23.49K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
1,730,000 |
1,730,000 |
0 |
0.28% |
$27.46K |
| MO HEFA EDL 4% 6/1/53 |
2,000,000 |
2,000,000 |
0 |
0.28% |
$1.44K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 |
2,120,000 |
2,120,000 |
0 |
0.28% |
$92.51K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 |
2,060,000 |
2,060,000 |
0 |
0.28% |
$84.03K |
| KANSAS CITY-A |
1,700,000 |
1,700,000 |
0 |
0.27% |
$39.03K |
| Washington State Housing Finance Commission, Series 2021 A |
1,900,000 |
1,900,000 |
0 |
0.27% |
$57.47K |
| Affton School District No. 101, Series 2017 A |
1,620,000 |
1,620,000 |
0 |
0.26% |
-$2.31K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
1,650,000 |
1,650,000 |
0 |
0.26% |
$549 |
| City of Kirkwood, Series 2024 A |
1,700,000 |
1,700,000 |
0 |
0.26% |
$22.13K |
| PUBLIC FIN AUTH WI REVENUE |
1,900,000 |
1,900,000 |
0 |
0.25% |
$63.59K |
| Clay County Reorganized School District No. R-1, Series 2017 |
1,540,000 |
1,540,000 |
0 |
0.24% |
$38.43K |
| City of Kansas City, Series 2018 A |
1,500,000 |
1,500,000 |
0 |
0.24% |
$5.53K |
| Public Finance Authority, Series 2022 A |
1,500,000 |
1,500,000 |
0 |
0.24% |
$9.50K |
| Missouri Housing Development Commission, Series 2020 C |
2,010,000 |
2,010,000 |
0 |
0.24% |
$54.44K |
| Republic School District No. R-3, Series 2023 |
1,470,000 |
1,470,000 |
0 |
0.24% |
$24.13K |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 |
1,400,000 |
1,400,000 |
0 |
0.24% |
$28.53K |
| Maplewood-Richmond Heights School District, Series 2025 |
1,390,000 |
1,390,000 |
0 |
0.24% |
$13.20K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.22% |
$20.08K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
1,404,000 |
1,404,000 |
0 |
0.22% |
$32.46K |
| Jefferson County School District No. R-VI, Series 2021 B |
2,000,000 |
2,000,000 |
0 |
0.22% |
$21.54K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
1,300,000 |
1,300,000 |
0 |
0.21% |
$45.02K |
| Jefferson County School District No. R-VI, Series 2021 B |
1,500,000 |
1,500,000 |
0 |
0.20% |
$53.17K |
| Missouri Development Finance Board, Series 2025 A |
1,225,000 |
1,225,000 |
0 |
0.20% |
$10.66K |
| University City, Missouri, Certificates of Participation, Series 2024 |
1,205,000 |
1,205,000 |
0 |
0.20% |
$805 |
| Development Authority of Rockdale County, Series 2025 A-1 |
2,355,000 |
2,355,000 |
0 |
0.19% |
$64.24K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
1,050,000 |
1,050,000 |
0 |
0.18% |
$27.27K |
| City of Republic, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$8.74K |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D |
1,000,000 |
1,000,000 |
0 |
0.16% |
$3.46K |
| Ferguson Reorganized School District No. R-2, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$2.00K |
| City of Harrisonville, Series 2023 A |
1,000,000 |
1,000,000 |
0 |
0.16% |
$5.63K |
| City of Republic, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$2.90K |
| Missouri Development Finance Board, Series 2021 |
930,000 |
930,000 |
0 |
0.16% |
$11.15K |
| City of St. Charles, Series 2020 B |
1,000,000 |
1,000,000 |
0 |
0.15% |
$34.45K |
| Hannibal Board of Public Works, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$43.32K |
| Hannibal Board of Public Works, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$18.77K |
| Howard Bend Levee District, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$12.61K |
| Missouri Housing Development Commission, Series 2018 B |
785,000 |
785,000 |
0 |
0.13% |
$3.93K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2022 A |
1,000,000 |
1,000,000 |
0 |
0.13% |
$27.89K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
850,000 |
850,000 |
0 |
0.10% |
$29.25K |
| Development Authority of Rockdale County, Series 2025 A-1 |
540,000 |
540,000 |
0 |
0.09% |
$16.72K |
| Community College District of Central Southwest Missouri, Series 2021 |
575,000 |
575,000 |
0 |
0.09% |
$20.03K |
| City of Kirkwood, Series 2024 A |
535,000 |
535,000 |
0 |
0.08% |
$6.45K |
| City of Springfield, Series 2023 |
500,000 |
500,000 |
0 |
0.08% |
$8.87K |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE |
510,000 |
510,000 |
0 |
0.08% |
$2.83K |
| Jefferson County School District No. R-VI, Series 2021 B |
500,000 |
500,000 |
0 |
0.07% |
$20.42K |
| Howard Bend Levee District, Series 2021 |
500,000 |
500,000 |
0 |
0.07% |
$4.64K |
| LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE |
525,000 |
525,000 |
0 |
0.06% |
$13.13K |
| Howard Bend Levee District, Series 2021 |
400,000 |
400,000 |
0 |
0.06% |
$3.31K |
| Community College District of Central Southwest Missouri, Series 2021 |
400,000 |
400,000 |
0 |
0.06% |
$13.98K |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE |
380,000 |
380,000 |
0 |
0.06% |
$1.50K |
| Affton School District No. 101, Series 2017 A |
300,000 |
300,000 |
0 |
0.05% |
-$546 |
| Howard Bend Levee District, Series 2022 |
200,000 |
200,000 |
0 |
0.03% |
$2.55K |
| Howard Bend Levee District, Series 2022 |
175,000 |
175,000 |
0 |
0.02% |
$1.54K |
| Howard Bend Levee District, Series 2022 |
75,000 |
75,000 |
0 |
0.01% |
$627 |