Holdings (Monthly)
Guide ↗
Nuveen Missouri Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBE8 | Feb 2026 | 14,240,000 | — | $14.3M | -0.1% | 2.84% | DBT |
| 2 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 592481KG9 | Feb 2026 | 10,005,000 | — | $10.1M | -0.4% | 2.00% | DBT |
| 3 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 60636ASS3 | Feb 2026 | 9,665,000 | +500,000 | $9.9M | +4.9% | 1.96% | DBT |
| 4 | Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 60636LAA7 | Feb 2026 | 8,840,000 | — | $9.3M | -1.6% | 1.85% | DBT |
| 5 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXK3 | Feb 2026 | 9,875,000 | — | $9.2M | -2.6% | 1.84% | DBT |
| 6 | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | 60637AKZ4 | Feb 2026 | 8,285,000 | — | $8.3M | -0.4% | 1.65% | DBT |
| 7 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 60637APX4 | Feb 2026 | 8,995,000 | — | $7.6M | -2.9% | 1.51% | DBT |
| 8 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | 60637ATN2 | Feb 2026 | 7,725,000 | — | $7.2M | -2.1% | 1.43% | DBT |
| 9 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NAN9 | Feb 2026 | 7,000,000 | — | $7.1M | -0.7% | 1.41% | DBT |
| 10 | Kansas City, Missouri, Water Revenue Bonds, Series 2024A | 485116F44 | Feb 2026 | 6,745,000 | — | $7.1M | -1.0% | 1.40% | DBT |
| 11 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 78764YEZ6 | Feb 2026 | 6,700,000 | +500,000 | $7.0M | +7.3% | 1.39% | DBT |
| 12 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 60637ARF1 | Feb 2026 | 7,500,000 | — | $6.7M | +0.5% | 1.34% | DBT |
| 13 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | 592481MY8 | Feb 2026 | 5,980,000 | — | $6.6M | -1.7% | 1.31% | DBT |
| 14 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 60635HU56 | Feb 2026 | 6,550,000 | — | $6.6M | +0.0% | 1.30% | DBT |
| 15 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 791638T33 | Feb 2026 | 5,480,000 | — | $5.7M | -1.4% | 1.14% | DBT |
| 16 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUD1 | Feb 2026 | 5,500,000 | — | $5.6M | -0.2% | 1.12% | DBT |
| 17 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 592481PR0 | Feb 2026 | 5,385,000 | — | $5.5M | -0.7% | 1.10% | DBT |
| 18 | North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | 660266LJ4 | Feb 2026 | 5,000,000 | — | $5.4M | -2.0% | 1.08% | DBT |
| 19 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 60636AST1 | Feb 2026 | 5,840,000 | — | $5.3M | -3.4% | 1.06% | DBT |
| 20 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 592481RG2 | Feb 2026 | 4,810,000 | — | $5.0M | -1.0% | 1.00% | DBT |
| 21 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | 60637GGP8 | Feb 2026 | 4,980,000 | -20,000 | $5.0M | -0.9% | 1.00% | DBT |
| 22 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 088632CL6 | Feb 2026 | 5,300,000 | — | $4.9M | -1.0% | 0.98% | DBT |
| 23 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 4,712,870 | — | $4.7M | +0.7% | 0.93% | DBT |
| 24 | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 606907BG7 | Feb 2026 | 4,850,000 | — | $4.6M | -1.5% | 0.91% | DBT |
| 25 | Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | 948050LY3 | Feb 2026 | 4,260,000 | +500,000 | $4.5M | +12.0% | 0.90% | DBT |
| 26 | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 79130GJC6 | Feb 2026 | 4,650,000 | — | $4.5M | -1.6% | 0.89% | DBT |
| 27 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | 78764YFK8 | Feb 2026 | 4,000,000 | — | $4.3M | -1.0% | 0.85% | DBT |
| 28 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 60637AWK4 | Feb 2026 | 4,000,000 | — | $4.3M | -1.2% | 0.84% | DBT |
| 29 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | 78764YFM4 | Feb 2026 | 4,000,000 | — | $4.2M | -0.9% | 0.83% | DBT |
| 30 | Saint Charles, Missouri, General Obligation Bonds, Series 2024A | 787855Y25 | Feb 2026 | 3,725,000 | — | $4.0M | -1.9% | 0.80% | DBT |
| 31 | Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 | 791639LV7 | Feb 2026 | 3,500,000 | — | $3.7M | -2.0% | 0.74% | DBT |
| 32 | Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 | 897506MV0 | Feb 2026 | 3,500,000 | — | $3.7M | -1.6% | 0.74% | DBT |
| 33 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | 60637AMN9 | Feb 2026 | 4,125,000 | — | $3.7M | -2.5% | 0.74% | DBT |
| 34 | Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | 791400YM0 | Feb 2026 | 3,425,000 | — | $3.7M | -1.6% | 0.73% | DBT |
| 35 | North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | 660266LG0 | Feb 2026 | 3,300,000 | — | $3.6M | -2.6% | 0.72% | DBT |
| 36 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 60637AMF6 | Feb 2026 | 3,500,000 | — | $3.6M | -0.7% | 0.71% | DBT |
| 37 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | 606094CX6 | Feb 2026 | 3,500,000 | — | $3.5M | -0.5% | 0.70% | DBT |
| 38 | Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A | 421722W88 | Feb 2026 | 3,235,000 | — | $3.4M | -1.1% | 0.68% | DBT |
| 39 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 60636AEN9 | Feb 2026 | 3,470,000 | — | $3.4M | -1.9% | 0.68% | DBT |
| 40 | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 | 18347AKN0 | Feb 2026 | 3,040,000 | — | $3.2M | -1.9% | 0.64% | DBT |
| 41 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 60637AMG4 | Feb 2026 | 3,535,000 | — | $3.2M | +1.0% | 0.64% | DBT |
| 42 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 592481RF4 | Feb 2026 | 3,030,000 | +500,000 | $3.2M | +19.0% | 0.63% | DBT |
| 43 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 791638T25 | Feb 2026 | 3,000,000 | — | $3.2M | -1.2% | 0.63% | DBT |
| 44 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | 108468AZ2 | Feb 2026 | 3,110,000 | — | $3.1M | -0.0% | 0.62% | DBT |
| 45 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | 467484SH5 | Feb 2026 | 2,800,000 | — | $3.1M | -0.9% | 0.61% | DBT |
| 46 | Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie | 13940PAA8 | Feb 2026 | 3,000,000 | — | $3.0M | -0.0% | 0.60% | DBT |
| 47 | Kansas City, Missouri, Water Revenue Bonds, Series 2025A | 485116J24 | Feb 2026 | 2,855,000 | — | $3.0M | -1.1% | 0.60% | DBT |
| 48 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Feb 2026 | 3,000,000 | — | $3.0M | -0.0% | 0.60% | DBT |
| 49 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 60637AEA6 | Feb 2026 | 2,980,000 | — | $3.0M | -0.0% | 0.59% | DBT |
| 50 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CN1 | Feb 2026 | 3,045,000 | — | $3.0M | -2.8% | 0.59% | DBT |
| 51 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 791524BQ3 | Feb 2026 | 2,900,000 | — | $2.9M | -0.0% | 0.58% | DBT |
| 52 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | 791638G86 | Feb 2026 | 2,835,000 | — | $2.9M | -1.0% | 0.57% | DBT |
| 53 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 592481PP4 | Feb 2026 | 2,740,000 | — | $2.8M | -0.7% | 0.56% | DBT |
| 54 | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | 60636SLF9 | Feb 2026 | 2,500,000 | — | $2.7M | -3.1% | 0.54% | DBT |
| 55 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B | 592481LD5 | Feb 2026 | 2,675,000 | — | $2.7M | -0.6% | 0.54% | DBT |
| 56 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBC2 | Feb 2026 | 2,700,000 | — | $2.7M | -0.5% | 0.54% | DBT |
| 57 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | 60636AXR9 | Feb 2026 | 2,700,000 | — | $2.7M | -1.5% | 0.54% | DBT |
| 58 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 606092RK2 | Feb 2026 | 2,500,000 | — | $2.7M | -2.0% | 0.54% | DBT |
| 59 | Saint Charles, Missouri, General Obligation Bonds, Series 2024A | 787855Y33 | Feb 2026 | 2,500,000 | — | $2.7M | -1.5% | 0.53% | DBT |
| 60 | Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2025 | 897506NJ6 | Feb 2026 | 2,500,000 | — | $2.7M | -0.9% | 0.53% | DBT |
| 61 | Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A | 851039GG6 | Feb 2026 | 2,600,000 | — | $2.6M | -0.7% | 0.52% | DBT |
| 62 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2025D | 60637GKL2 | Feb 2026 | 2,495,000 | -5,000 | $2.6M | -0.7% | 0.51% | DBT |
| 63 | Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | 183516BW2 | Feb 2026 | 2,515,000 | — | $2.6M | -0.7% | 0.51% | DBT |
| 64 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 791524BU4 | Feb 2026 | 2,570,000 | — | $2.6M | -0.0% | 0.51% | DBT |
| 65 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUB5 | Feb 2026 | 2,450,000 | — | $2.6M | -1.7% | 0.51% | DBT |
| 66 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 485106SA7 | Feb 2026 | 2,500,000 | — | $2.6M | -1.2% | 0.51% | DBT |
| 67 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 139404HT7 | Feb 2026 | 2,680,000 | — | $2.5M | -0.8% | 0.51% | DBT |
| 68 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 606092KQ6 | Feb 2026 | 2,500,000 | — | $2.5M | -0.0% | 0.50% | DBT |
| 69 | Greene County Reorganized School District No. 3, Republic, Missouri, General Obligation Bonds, Missouri Direct Deposit Program Series 2025 | 394532LP8 | Feb 2026 | 2,000,000 | — | $2.4M | -1.4% | 0.47% | DBT |
| 70 | Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | 473240FZ7 | Feb 2026 | 2,225,000 | +225,000 | $2.3M | +9.6% | 0.46% | DBT |
| 71 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 592481QG3 | Feb 2026 | 2,000,000 | — | $2.3M | -2.2% | 0.45% | DBT |
| 72 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | 60636ATH6 | Feb 2026 | 2,225,000 | — | $2.2M | -1.7% | 0.45% | DBT |
| 73 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 60635H3D9 | Feb 2026 | 2,580,000 | — | $2.2M | -0.1% | 0.44% | DBT |
| 74 | Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 | 467430QL1 | Feb 2026 | 2,000,000 | — | $2.1M | -1.5% | 0.42% | DBT |
| 75 | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 79130GJA0 | Feb 2026 | 2,325,000 | — | $2.1M | -3.0% | 0.42% | DBT |
| 76 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGQ9 | Feb 2026 | 2,300,000 | — | $2.1M | -2.5% | 0.42% | DBT |
| 77 | Jackson County, Missouri, Special Obligation Bonds, Series 2023A | 467578LW8 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.42% | DBT |
| 78 | Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | 85233SCX4 | Feb 2026 | 2,100,000 | — | $2.1M | -0.2% | 0.42% | DBT |
| 79 | Marshall School District, Missouri, Certificates of Participation, Series 2023 | 572636BZ0 | Feb 2026 | 2,000,000 | — | $2.1M | -0.5% | 0.41% | DBT |
| 80 | Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | 86161LAK3 | Feb 2026 | 2,500,000 | — | $2.1M | -2.3% | 0.41% | DBT |
| 81 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 48507TKZ5 | Feb 2026 | 2,150,000 | +500,000 | $2.1M | +30.8% | 0.41% | DBT |
| 82 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A | 791638R35 | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.40% | DBT |
| 83 | Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | 142186GH2 | Feb 2026 | 1,925,000 | +515,000 | $2.0M | +35.5% | 0.40% | DBT |
| 84 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 60636ANP4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.40% | DBT |
| 85 | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 183513EM8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.40% | DBT |
| 86 | Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 | 727730HV8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.40% | DBT |
| 87 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 60636AMN0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.40% | DBT |
| 88 | Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 472538LZ8 | Feb 2026 | 1,835,000 | +500,000 | $2.0M | +35.7% | 0.40% | DBT |
| 89 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 485052RM8 | Feb 2026 | 2,000,000 | — | $1.9M | +0.2% | 0.39% | DBT |
| 90 | Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2026 | 467520ZF2 | May 2026 | 1,775,000 | NEW | $1.9M | — | 0.38% | DBT |
| 91 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | 48507THJ5 | Feb 2026 | 1,865,000 | — | $1.9M | -0.8% | 0.37% | DBT |
| 92 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 606092RL0 | Feb 2026 | 1,705,000 | — | $1.8M | -1.3% | 0.36% | DBT |
| 93 | Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | 3495452R3 | Feb 2026 | 1,800,000 | — | $1.8M | -0.9% | 0.36% | DBT |
| 94 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 60635H4Q9 | Feb 2026 | 1,750,000 | +250,000 | $1.8M | +15.1% | 0.36% | DBT |
| 95 | Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 775567EC0 | Feb 2026 | 1,675,000 | — | $1.8M | -1.6% | 0.35% | DBT |
| 96 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | 60637AVV1 | Feb 2026 | 2,000,000 | — | $1.8M | -2.3% | 0.35% | DBT |
| 97 | Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | 485106KP2 | Feb 2026 | 1,750,000 | — | $1.8M | -0.0% | 0.35% | DBT |
| 98 | Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2025A | 467520YP1 | Feb 2026 | 1,500,000 | — | $1.7M | -1.4% | 0.34% | DBT |
| 99 | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | 606907BF9 | Feb 2026 | 1,845,000 | — | $1.7M | -4.2% | 0.34% | DBT |
| 100 | Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | 95073BCG0 | Feb 2026 | 1,700,000 | — | $1.7M | -0.0% | 0.34% | DBT |
| 101 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A | 485106WG9 | Feb 2026 | 1,585,000 | — | $1.7M | -2.2% | 0.34% | DBT |
| 102 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCH5 | Feb 2026 | 1,670,000 | — | $1.7M | -0.1% | 0.33% | DBT |
| 103 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GT8 | Feb 2026 | 1,645,000 | — | $1.7M | -0.9% | 0.33% | DBT |
| 104 | Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 775567ED8 | Feb 2026 | 1,550,000 | — | $1.6M | -1.2% | 0.32% | DBT |
| 105 | Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B | 572846AC7 | Feb 2026 | 1,585,000 | — | $1.6M | -0.3% | 0.32% | DBT |
| 106 | University City, Missouri, Certificates of Participation, Series 2024 | 91413PCZ5 | Feb 2026 | 1,500,000 | — | $1.6M | -1.2% | 0.31% | DBT |
| 107 | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | 91414PAB9 | Feb 2026 | 1,500,000 | — | $1.6M | -0.1% | 0.31% | DBT |
| 108 | University City, Missouri, Certificates of Participation, Series 2024 | 91413PDA9 | Feb 2026 | 1,500,000 | — | $1.6M | -1.0% | 0.31% | DBT |
| 109 | Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 | 851035VL6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.30% | DBT |
| 110 | Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 484873NJ9 | Feb 2026 | 1,510,000 | — | $1.5M | -1.1% | 0.30% | DBT |
| 111 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | 60637AMQ2 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.30% | DBT |
| 112 | Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 68562PHX2 | Feb 2026 | 1,335,000 | +335,000 | $1.5M | +31.4% | 0.29% | DBT |
| 113 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 48504MAC5 | Feb 2026 | 1,450,000 | — | $1.5M | -0.3% | 0.29% | DBT |
| 114 | Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | 480639DF7 | Feb 2026 | 1,400,000 | — | $1.5M | -1.7% | 0.29% | DBT |
| 115 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 60635H4B2 | Feb 2026 | 1,430,000 | — | $1.5M | -0.1% | 0.29% | DBT |
| 116 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | 60637GQA0 | Feb 2026 | 1,450,000 | — | $1.5M | -0.3% | 0.29% | DBT |
| 117 | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | 87539QAB5 | Feb 2026 | 1,415,000 | — | $1.4M | -0.1% | 0.28% | DBT |
| 118 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A | 60637ANC2 | Feb 2026 | 1,330,000 | — | $1.4M | -1.7% | 0.28% | DBT |
| 119 | St. Charles School District, Missouri, General Obligation Bonds, Series 2025 | 787889XR0 | Feb 2026 | 1,300,000 | — | $1.4M | -1.5% | 0.28% | DBT |
| 120 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GR2 | Feb 2026 | 1,325,000 | — | $1.3M | -1.0% | 0.27% | DBT |
| 121 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GS0 | Feb 2026 | 1,320,000 | — | $1.3M | -1.0% | 0.27% | DBT |
| 122 | Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | 982260HX2 | Feb 2026 | 1,135,000 | — | $1.3M | -1.6% | 0.26% | DBT |
| 123 | Hollister R-V School District, Taney County, Missouri, General Obligation Bonds, School Series 2024A | 875397HJ3 | Feb 2026 | 1,225,000 | — | $1.3M | -2.0% | 0.26% | DBT |
| 124 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 442499DZ9 | Feb 2026 | 1,300,000 | — | $1.3M | -0.0% | 0.26% | DBT |
| 125 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 530785AC8 | Feb 2026 | 1,285,000 | — | $1.3M | +0.1% | 0.26% | DBT |
| 126 | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 85236BAB8 | Feb 2026 | 1,350,000 | -2,000,000 | $1.3M | -59.6% | 0.25% | DBT |
| 127 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | 60637AUZ3 | Feb 2026 | 1,500,000 | — | $1.3M | -2.1% | 0.25% | DBT |
| 128 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | 60636APU1 | Feb 2026 | 1,350,000 | — | $1.2M | -3.3% | 0.25% | DBT |
| 129 | Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A | 467486WN2 | Feb 2026 | 1,140,000 | — | $1.2M | -1.9% | 0.24% | DBT |
| 130 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 60637AYK2 | Feb 2026 | 1,100,000 | — | $1.2M | -1.6% | 0.24% | DBT |
| 131 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CG6 | Feb 2026 | 1,220,000 | — | $1.2M | -2.7% | 0.24% | DBT |
| 132 | Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B | 415734CP5 | Feb 2026 | 1,145,000 | — | $1.2M | -1.5% | 0.23% | DBT |
| 133 | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 183513EN6 | Feb 2026 | 1,160,000 | — | $1.2M | -0.6% | 0.23% | DBT |
| 134 | Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 775567EB2 | Feb 2026 | 1,095,000 | — | $1.2M | -1.9% | 0.23% | DBT |
| 135 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CF8 | Feb 2026 | 1,170,000 | — | $1.1M | -2.3% | 0.23% | DBT |
| 136 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 592481QH1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.22% | DBT |
| 137 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 60635H3B3 | Feb 2026 | 1,100,000 | — | $1.1M | -0.9% | 0.22% | DBT |
| 138 | Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | 95073NDU2 | Feb 2026 | 1,040,000 | — | $1.1M | -1.2% | 0.22% | DBT |
| 139 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 530785AB0 | Feb 2026 | 1,110,000 | -85,000 | $1.1M | -7.1% | 0.22% | DBT |
| 140 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 | 60637AQH8 | Feb 2026 | 1,100,000 | — | $1.1M | -1.5% | 0.22% | DBT |
| 141 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | 606094DT4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.22% | DBT |
| 142 | Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 | 18676PDK2 | Feb 2026 | 1,000,000 | — | $1.1M | -1.5% | 0.21% | DBT |
| 143 | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AB3 | Feb 2026 | 1,000,000 | — | $1.1M | +5.9% | 0.21% | DBT |
| 144 | Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | 60636VDC8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.1% | 0.21% | DBT |
| 145 | Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A | 467430PM0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 0.21% | DBT |
| 146 | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A | 60637AMV1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.20% | DBT |
| 147 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | 791638H36 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.20% | DBT |
| 148 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | 791638F95 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.20% | DBT |
| 149 | Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 484873NK6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.20% | DBT |
| 150 | Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 79516TCR6 | Feb 2026 | 1,100,000 | — | $1.0M | -2.5% | 0.20% | DBT |
| 151 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | 48507THK2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.20% | DBT |
| 152 | Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 | 60636ARF2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.20% | DBT |
| 153 | Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 | 60636YLJ8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.20% | DBT |
| 154 | Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 | 609040FK1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.20% | DBT |
| 155 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 442499DY2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.20% | DBT |
| 156 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | 60635HZ85 | Feb 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.20% | DBT |
| 157 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | Feb 2026 | 1,000,000 | — | $998K | -0.4% | 0.20% | DBT |
| 158 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 79165TNW7 | Feb 2026 | 1,000,000 | — | $996K | +0.6% | 0.20% | DBT |
| 159 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 791524CP4 | Feb 2026 | 1,000,000 | — | $996K | -0.8% | 0.20% | DBT |
| 160 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | 60637GQB8 | Feb 2026 | 1,000,000 | — | $994K | -0.9% | 0.20% | DBT |
| 161 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | 791524CE9 | Feb 2026 | 1,000,000 | — | $989K | -1.1% | 0.20% | DBT |
| 162 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | 60636ALD3 | Feb 2026 | 1,000,000 | — | $983K | -1.7% | 0.20% | DBT |
| 163 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 79165TNX5 | Feb 2026 | 1,000,000 | — | $966K | +0.2% | 0.19% | DBT |
| 164 | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 606907BH5 | Feb 2026 | 1,000,000 | — | $944K | -1.5% | 0.19% | DBT |
| 165 | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | 86149UAA2 | Feb 2026 | 940,000 | — | $942K | -0.0% | 0.19% | DBT |
| 166 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 79165TNY3 | Feb 2026 | 1,000,000 | — | $936K | -0.2% | 0.19% | DBT |
| 167 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | 60636APL1 | Feb 2026 | 1,150,000 | — | $934K | -2.0% | 0.19% | DBT |
| 168 | Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | 95073NDT5 | Feb 2026 | 860,000 | — | $932K | -1.5% | 0.19% | DBT |
| 169 | Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | 48503SEP0 | Feb 2026 | 925,000 | — | $928K | -0.0% | 0.18% | DBT |
| 170 | Pulaski County, Missouri, Certificates of Participation, Series 2019 | 745533AQ2 | Feb 2026 | 915,000 | — | $920K | -0.9% | 0.18% | DBT |
| 171 | Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 731293EW2 | Feb 2026 | 855,000 | — | $918K | -2.0% | 0.18% | DBT |
| 172 | Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | 41048TAH7 | Feb 2026 | 980,000 | — | $914K | -1.2% | 0.18% | DBT |
| 173 | Kansas City, Missouri, General Obligation Bonds, Series 2026A | 484873WG5 | May 2026 | 845,000 | NEW | $914K | — | 0.18% | DBT |
| 174 | North Callaway County R-I School District, Missouri, General Obligation Bonds, Series 2024 | 658106EM7 | Feb 2026 | 875,000 | — | $912K | -1.0% | 0.18% | DBT |
| 175 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 60637AYM8 | Feb 2026 | 850,000 | — | $906K | -0.8% | 0.18% | DBT |
| 176 | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 497609BB2 | Feb 2026 | 900,000 | — | $906K | -0.1% | 0.18% | DBT |
| 177 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 79165TPC9 | Feb 2026 | 1,000,000 | — | $905K | -0.7% | 0.18% | DBT |
| 178 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | 60637AMP4 | Feb 2026 | 1,000,000 | — | $891K | -2.4% | 0.18% | DBT |
| 179 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | 60637ANY4 | Feb 2026 | 1,000,000 | — | $887K | -2.8% | 0.18% | DBT |
| 180 | Pulaski County, Missouri, Certificates of Participation, Series 2019 | 745533AP4 | Feb 2026 | 880,000 | — | $886K | -0.9% | 0.18% | DBT |
| 181 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 60637AYL0 | Feb 2026 | 820,000 | — | $883K | -1.1% | 0.18% | DBT |
| 182 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | 139404FK8 | Feb 2026 | 875,000 | — | $876K | -0.0% | 0.17% | DBT |
| 183 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGN6 | Feb 2026 | 845,000 | — | $845K | -0.0% | 0.17% | DBT |
| 184 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDV9 | Feb 2026 | 780,000 | — | $766K | -2.6% | 0.15% | DBT |
| 185 | Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 | 39448PCB6 | Feb 2026 | 750,000 | — | $759K | -1.5% | 0.15% | DBT |
| 186 | Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 | 936167AA3 | Feb 2026 | 810,000 | — | $730K | -1.7% | 0.15% | DBT |
| 187 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 60637AMM1 | Feb 2026 | 795,000 | — | $725K | -1.1% | 0.14% | DBT |
| 188 | Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | 692647DE7 | Feb 2026 | 695,000 | — | $723K | -0.9% | 0.14% | DBT |
| 189 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | 48502MAA1 | Feb 2026 | 700,000 | — | $708K | -0.1% | 0.14% | DBT |
| 190 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 485106L22 | Feb 2026 | 650,000 | — | $696K | -0.6% | 0.14% | DBT |
| 191 | Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | 13279TBT9 | Feb 2026 | 720,000 | — | $685K | -3.3% | 0.14% | DBT |
| 192 | Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B | 06956TBF3 | Feb 2026 | 675,000 | — | $669K | -0.4% | 0.13% | DBT |
| 193 | Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | 13279TBR3 | Feb 2026 | 670,000 | — | $662K | -1.1% | 0.13% | DBT |
| 194 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | 467484SY8 | Feb 2026 | 575,000 | — | $658K | -0.6% | 0.13% | DBT |
| 195 | Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | 74549PAT4 | Feb 2026 | 590,000 | — | $625K | -0.9% | 0.12% | DBT |
| 196 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 605,000 | — | $607K | +0.1% | 0.12% | DBT |
| 197 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | 60636ANQ2 | Feb 2026 | 600,000 | — | $603K | -0.6% | 0.12% | DBT |
| 198 | Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | 95073BCK1 | Feb 2026 | 600,000 | — | $600K | -0.0% | 0.12% | DBT |
| 199 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 806204AR4 | Feb 2026 | 585,000 | — | $585K | -0.0% | 0.12% | DBT |
| 200 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 2,140,000 | — | $575K | +2.1% | 0.11% | DBT |
| 201 | Springfield, Missouri, Special Obligation Bonds, Improvement Series 2024 | 851039PC5 | Feb 2026 | 530,000 | — | $575K | -2.7% | 0.11% | DBT |
| 202 | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, School Building Series 2025 | 183513FX3 | Feb 2026 | 500,000 | — | $572K | -1.6% | 0.11% | DBT |
| 203 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 806204AQ6 | Feb 2026 | 565,000 | — | $565K | -0.0% | 0.11% | DBT |
| 204 | Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 68562PHW4 | Feb 2026 | 500,000 | — | $561K | -1.9% | 0.11% | DBT |
| 205 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 485106L48 | May 2026 | 500,000 | NEW | $543K | — | 0.11% | DBT |
| 206 | Kansas City, Missouri, Water Revenue Bonds, Series 2025A | 485116H91 | May 2026 | 500,000 | NEW | $536K | — | 0.11% | DBT |
| 207 | Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 467574PV5 | Feb 2026 | 530,000 | — | $535K | -0.8% | 0.11% | DBT |
| 208 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | 60637B8G8 | Feb 2026 | 530,000 | -5,000 | $530K | -1.1% | 0.11% | DBT |
| 209 | Harrisonville School District R-09, Cass County, Missouri, General Obligation Bonds, Refunding Series 2024 | 415741BJ5 | Feb 2026 | 500,000 | — | $530K | -2.1% | 0.11% | DBT |
| 210 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021 | 60637AUE0 | Feb 2026 | 555,000 | — | $508K | -2.4% | 0.10% | DBT |
| 211 | Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | 74549PAU1 | Feb 2026 | 500,000 | — | $508K | -0.2% | 0.10% | DBT |
| 212 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 806204AM5 | Feb 2026 | 505,000 | — | $505K | -0.0% | 0.10% | DBT |
| 213 | Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A | 524292BQ1 | May 2026 | 500,000 | NEW | $505K | — | 0.10% | DBT |
| 214 | Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A | 733077AF8 | May 2026 | 500,000 | NEW | $501K | — | 0.10% | DBT |
| 215 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 791524BY6 | Feb 2026 | 500,000 | — | $500K | +0.0% | 0.10% | DBT |
| 216 | Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B | 31560CCS7 | Feb 2026 | 500,000 | — | $499K | -1.6% | 0.10% | DBT |
| 217 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B | 60637AKH4 | Feb 2026 | 500,000 | — | $495K | -1.0% | 0.10% | DBT |
| 218 | Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 731293EX0 | Feb 2026 | 500,000 | — | $493K | -2.4% | 0.10% | DBT |
| 219 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | 60637BNR7 | Feb 2026 | 490,000 | +40,000 | $490K | +8.7% | 0.10% | DBT |
| 220 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | 78764YFJ1 | May 2026 | 500,000 | NEW | $489K | — | 0.10% | DBT |
| 221 | Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 | 851039NM5 | Feb 2026 | 450,000 | — | $487K | -2.5% | 0.10% | DBT |
| 222 | Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 207380AB2 | Feb 2026 | 485,000 | -340,000 | $485K | -41.2% | 0.10% | DBT |
| 223 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 60635H2X6 | Feb 2026 | 475,000 | — | $478K | -1.3% | 0.10% | DBT |
| 224 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | 485106E53 | Feb 2026 | 485,000 | — | $462K | -1.3% | 0.09% | DBT |
| 225 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 791524BP5 | Feb 2026 | 460,000 | — | $460K | -0.0% | 0.09% | DBT |
| 226 | Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | 314588AR5 | Feb 2026 | 450,000 | — | $451K | -0.6% | 0.09% | DBT |
| 227 | Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | 78764LAF2 | Feb 2026 | 490,000 | — | $424K | -0.0% | 0.08% | DBT |
| 228 | Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2025 | 478825HC9 | Feb 2026 | 365,000 | — | $422K | -2.4% | 0.08% | DBT |
| 229 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 485106L30 | Feb 2026 | 380,000 | — | $404K | -0.4% | 0.08% | DBT |
| 230 | Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 467574PX1 | Feb 2026 | 380,000 | — | $384K | -0.8% | 0.08% | DBT |
| 231 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | 485106E46 | May 2026 | 400,000 | NEW | $379K | — | 0.08% | DBT |
| 232 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 485106RK6 | Feb 2026 | 360,000 | — | $364K | -1.0% | 0.07% | DBT |
| 233 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 806204AN3 | Feb 2026 | 345,000 | — | $345K | -0.0% | 0.07% | DBT |
| 234 | Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | 183516BV4 | Feb 2026 | 340,000 | — | $342K | -0.8% | 0.07% | DBT |
| 235 | Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, | 85237JAA2 | Feb 2026 | 315,000 | -20,000 | $323K | -7.4% | 0.06% | DBT |
| 236 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | 60636APT4 | Feb 2026 | 300,000 | — | $302K | -0.8% | 0.06% | DBT |
| 237 | Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | 360582AL4 | Feb 2026 | 1,403,903 | — | $295K | +0.0% | 0.06% | DBT |
| 238 | Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | 79152TAC0 | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.05% | DBT |
| 239 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A | 606092LG7 | Feb 2026 | 245,000 | — | $245K | -0.2% | 0.05% | DBT |
| 240 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 485106RM2 | Feb 2026 | 235,000 | — | $236K | -0.7% | 0.05% | DBT |
| 241 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 145,000 | — | $147K | -0.4% | 0.03% | DBT |
| 242 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | 467484TA9 | Feb 2026 | 125,000 | — | $141K | -0.6% | 0.03% | DBT |
| 243 | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B | 512096AA6 | Feb 2026 | 147,447 | -21,520 | $133K | -12.7% | 0.03% | DBT |
| 244 | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 85236BAA0 | Feb 2026 | 125,000 | -5,000 | $121K | -4.1% | 0.02% | DBT |
| 245 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 48504MAD3 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.02% | DBT |
| 246 | Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 467574PY9 | Feb 2026 | 90,000 | — | $90K | -0.5% | 0.02% | DBT |
| 247 | Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di | 79152CAP8 | Feb 2026 | 80,000 | — | $79K | -1.3% | 0.02% | DBT |
| 248 | Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 62459HAB4 | Feb 2026 | 50,000 | -215,000 | $50K | -81.2% | 0.01% | DBT |
| 249 | Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A | 89205PAB6 | Feb 2026 | 35,000 | -10,000 | $33K | -23.7% | 0.01% | DBT |
| 250 | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A | 512095AA8 | Feb 2026 | 38,790 | — | $32K | -1.2% | 0.01% | DBT |
| 251 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 18,000 | — | $17K | -0.5% | 0.00% | DBT |
| ✕ | Missouri Health and Educational Facilities Authority, Revenue Bonds, St. Louis University, Variable Rate Demand Obligations, Series 2008B-2 | 6069014P8 | — | 2,610,000 | SOLD | $2.6M | — | — | — |
| ✕ | Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005 | 442499CD9 | — | 1,745,000 | SOLD | $1.7M | — | — | — |
| ✕ | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 48503VAG7 | — | 85,000 | SOLD | $0.1M | — | — | — |