Holdings (Monthly)
Guide ↗
Nuveen Missouri Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Value | % 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 | 2.80% | DBT |
| 2 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 592481KG9 | Feb 2026 | 10,005,000 | $10.1M | 1.98% | DBT |
| 3 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXK3 | Feb 2026 | 9,875,000 | $9.5M | 1.86% | DBT |
| 4 | Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 60636LAA7 | Feb 2026 | 8,840,000 | $9.4M | 1.85% | DBT |
| 5 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 60636ASS3 | Feb 2026 | 9,165,000 | $9.4M | 1.85% | 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 | 1.63% | DBT |
| 7 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 60637APX4 | Feb 2026 | 8,995,000 | $7.9M | 1.54% | DBT |
| 8 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | 60637ATN2 | Feb 2026 | 7,725,000 | $7.4M | 1.44% | 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 | $7.2M | 1.40% | DBT |
| 10 | Kansas City, Missouri, Water Revenue Bonds, Series 2024A | 485116F44 | Feb 2026 | 6,745,000 | $7.1M | 1.40% | DBT |
| 11 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | 592481MY8 | Feb 2026 | 5,980,000 | $6.7M | 1.32% | DBT |
| 12 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 60637ARF1 | Feb 2026 | 7,500,000 | $6.7M | 1.32% | DBT |
| 13 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 60635HU56 | Feb 2026 | 6,550,000 | $6.6M | 1.28% | DBT |
| 14 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 78764YEZ6 | Feb 2026 | 6,200,000 | $6.5M | 1.28% | DBT |
| 15 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 791638T33 | Feb 2026 | 5,480,000 | $5.8M | 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 | 1.10% | DBT |
| 17 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 592481PR0 | Feb 2026 | 5,385,000 | $5.6M | 1.09% | 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 | $5.6M | 1.09% | DBT |
| 19 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 60636AST1 | Feb 2026 | 5,840,000 | $5.5M | 1.08% | DBT |
| 20 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 592481RG2 | Feb 2026 | 4,810,000 | $5.1M | 1.00% | DBT |
| 21 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | 60637GGP8 | Feb 2026 | 5,000,000 | $5.1M | 0.99% | 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 | $5.0M | 0.98% | DBT |
| 23 | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 606907BG7 | Feb 2026 | 4,850,000 | $4.6M | 0.91% | DBT |
| 24 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 4,712,870 | $4.6M | 0.91% | DBT |
| 25 | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 79130GJC6 | Feb 2026 | 4,650,000 | $4.6M | 0.90% | DBT |
| 26 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | 78764YFK8 | Feb 2026 | 4,000,000 | $4.3M | 0.85% | DBT |
| 27 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 60637AWK4 | Feb 2026 | 4,000,000 | $4.3M | 0.84% | DBT |
| 28 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | 78764YFM4 | Feb 2026 | 4,000,000 | $4.2M | 0.83% | DBT |
| 29 | Saint Charles, Missouri, General Obligation Bonds, Series 2024A | 787855Y25 | Feb 2026 | 3,725,000 | $4.1M | 0.81% | DBT |
| 30 | Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | 948050LY3 | Feb 2026 | 3,760,000 | $4.0M | 0.79% | DBT |
| 31 | 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 | $3.8M | 0.75% | DBT |
| 32 | Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 | 791639LV7 | Feb 2026 | 3,500,000 | $3.8M | 0.75% | DBT |
| 33 | Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 | 897506MV0 | Feb 2026 | 3,500,000 | $3.8M | 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 | 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 | $3.7M | 0.73% | DBT |
| 36 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 60637AMF6 | Feb 2026 | 3,500,000 | $3.6M | 0.70% | DBT |
| 37 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | 606094CX6 | Feb 2026 | 3,500,000 | $3.6M | 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 | $3.5M | 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 | $3.5M | 0.68% | DBT |
| 40 | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 | 18347AKN0 | Feb 2026 | 3,040,000 | $3.3M | 0.65% | DBT |
| 41 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 791638T25 | Feb 2026 | 3,000,000 | $3.2M | 0.63% | DBT |
| 42 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 60637AMG4 | Feb 2026 | 3,535,000 | $3.2M | 0.62% | DBT |
| 43 | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 85236BAB8 | Feb 2026 | 3,350,000 | $3.2M | 0.62% | DBT |
| 44 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | 467484SH5 | Feb 2026 | 2,800,000 | $3.1M | 0.61% | DBT |
| 45 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | 108468AZ2 | Feb 2026 | 3,110,000 | $3.1M | 0.61% | DBT |
| 46 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CN1 | Feb 2026 | 3,045,000 | $3.0M | 0.60% | DBT |
| 47 | Kansas City, Missouri, Water Revenue Bonds, Series 2025A | 485116J24 | Feb 2026 | 2,855,000 | $3.0M | 0.60% | DBT |
| 48 | 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 | 0.59% | DBT |
| 49 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Feb 2026 | 3,000,000 | $3.0M | 0.59% | DBT |
| 50 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 60637AEA6 | Feb 2026 | 2,980,000 | $3.0M | 0.58% | DBT |
| 51 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | 791638G86 | Feb 2026 | 2,835,000 | $2.9M | 0.57% | DBT |
| 52 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 791524BQ3 | Feb 2026 | 2,900,000 | $2.9M | 0.57% | DBT |
| 53 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 592481PP4 | Feb 2026 | 2,740,000 | $2.8M | 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 | $2.8M | 0.55% | DBT |
| 55 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | 60636AXR9 | Feb 2026 | 2,700,000 | $2.8M | 0.54% | DBT |
| 56 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 606092RK2 | Feb 2026 | 2,500,000 | $2.8M | 0.54% | DBT |
| 57 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B | 592481LD5 | Feb 2026 | 2,675,000 | $2.7M | 0.54% | DBT |
| 58 | 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 | 0.54% | DBT |
| 59 | Saint Charles, Missouri, General Obligation Bonds, Series 2024A | 787855Y33 | Feb 2026 | 2,500,000 | $2.7M | 0.54% | DBT |
| 60 | Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2025 | 897506NJ6 | Feb 2026 | 2,500,000 | $2.7M | 0.53% | DBT |
| 61 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 592481RF4 | Feb 2026 | 2,530,000 | $2.7M | 0.52% | DBT |
| 62 | Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A | 851039GG6 | Feb 2026 | 2,600,000 | $2.6M | 0.52% | DBT |
| 63 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUB5 | Feb 2026 | 2,450,000 | $2.6M | 0.51% | DBT |
| 64 | Missouri Health and Educational Facilities Authority, Revenue Bonds, St. Louis University, Variable Rate Demand Obligations, Series 2008B-2 | 6069014P8 | Feb 2026 | 2,610,000 | $2.6M | 0.51% | DBT |
| 65 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2025D | 60637GKL2 | Feb 2026 | 2,500,000 | $2.6M | 0.51% | DBT |
| 66 | Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | 183516BW2 | Feb 2026 | 2,515,000 | $2.6M | 0.51% | DBT |
| 67 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 485106SA7 | Feb 2026 | 2,500,000 | $2.6M | 0.51% | DBT |
| 68 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 791524BU4 | Feb 2026 | 2,570,000 | $2.6M | 0.50% | DBT |
| 69 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 139404HT7 | Feb 2026 | 2,680,000 | $2.6M | 0.50% | DBT |
| 70 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 606092KQ6 | Feb 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 71 | 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 | 0.47% | DBT |
| 72 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 592481QG3 | Feb 2026 | 2,000,000 | $2.3M | 0.45% | DBT |
| 73 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | 60636ATH6 | Feb 2026 | 2,225,000 | $2.3M | 0.45% | DBT |
| 74 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 60635H3D9 | Feb 2026 | 2,580,000 | $2.2M | 0.44% | 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 | $2.2M | 0.43% | DBT |
| 76 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGQ9 | Feb 2026 | 2,300,000 | $2.2M | 0.43% | DBT |
| 77 | Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 | 467430QL1 | Feb 2026 | 2,000,000 | $2.2M | 0.43% | DBT |
| 78 | Jackson County, Missouri, Special Obligation Bonds, Series 2023A | 467578LW8 | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 79 | Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | 473240FZ7 | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 80 | Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | 86161LAK3 | Feb 2026 | 2,500,000 | $2.1M | 0.42% | DBT |
| 81 | 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 | 0.41% | DBT |
| 82 | Marshall School District, Missouri, Certificates of Participation, Series 2023 | 572636BZ0 | Feb 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 83 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A | 791638R35 | Feb 2026 | 2,000,000 | $2.1M | 0.40% | DBT |
| 84 | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 183513EM8 | Feb 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 85 | 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 | 0.40% | 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 | 0.39% | DBT |
| 87 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 60636AMN0 | Feb 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 88 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 485052RM8 | Feb 2026 | 2,000,000 | $1.9M | 0.38% | DBT |
| 89 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | 48507THJ5 | Feb 2026 | 1,865,000 | $1.9M | 0.37% | DBT |
| 90 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 606092RL0 | Feb 2026 | 1,705,000 | $1.9M | 0.36% | DBT |
| 91 | Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | 3495452R3 | Feb 2026 | 1,800,000 | $1.8M | 0.36% | DBT |
| 92 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | 60637AVV1 | Feb 2026 | 2,000,000 | $1.8M | 0.35% | DBT |
| 93 | 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 | 0.35% | DBT |
| 94 | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | 606907BF9 | Feb 2026 | 1,845,000 | $1.8M | 0.35% | DBT |
| 95 | Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | 485106KP2 | Feb 2026 | 1,750,000 | $1.8M | 0.34% | DBT |
| 96 | Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005 | 442499CD9 | Feb 2026 | 1,745,000 | $1.7M | 0.34% | DBT |
| 97 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A | 485106WG9 | Feb 2026 | 1,585,000 | $1.7M | 0.34% | 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 | 0.34% | DBT |
| 99 | Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | 95073BCG0 | Feb 2026 | 1,700,000 | $1.7M | 0.33% | DBT |
| 100 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GT8 | Feb 2026 | 1,645,000 | $1.7M | 0.33% | DBT |
| 101 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCH5 | Feb 2026 | 1,670,000 | $1.7M | 0.33% | DBT |
| 102 | Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 775567ED8 | Feb 2026 | 1,550,000 | $1.7M | 0.32% | DBT |
| 103 | Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B | 572846AC7 | Feb 2026 | 1,585,000 | $1.6M | 0.31% | DBT |
| 104 | University City, Missouri, Certificates of Participation, Series 2024 | 91413PCZ5 | Feb 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 105 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 48507TKZ5 | Feb 2026 | 1,650,000 | $1.6M | 0.31% | DBT |
| 106 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 60635H4Q9 | Feb 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 107 | University City, Missouri, Certificates of Participation, Series 2024 | 91413PDA9 | Feb 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 108 | 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 | 0.30% | DBT |
| 109 | Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 484873NJ9 | Feb 2026 | 1,510,000 | $1.5M | 0.30% | DBT |
| 110 | Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 | 851035VL6 | Feb 2026 | 1,500,000 | $1.5M | 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 | 0.30% | DBT |
| 112 | Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | 142186GH2 | Feb 2026 | 1,410,000 | $1.5M | 0.29% | DBT |
| 113 | Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | 480639DF7 | Feb 2026 | 1,400,000 | $1.5M | 0.29% | DBT |
| 114 | Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 472538LZ8 | Feb 2026 | 1,335,000 | $1.5M | 0.29% | DBT |
| 115 | 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 | 0.29% | 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 | 0.29% | DBT |
| 117 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 60635H4B2 | Feb 2026 | 1,430,000 | $1.5M | 0.29% | DBT |
| 118 | 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 | 0.28% | DBT |
| 119 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A | 60637ANC2 | Feb 2026 | 1,330,000 | $1.4M | 0.28% | DBT |
| 120 | St. Charles School District, Missouri, General Obligation Bonds, Series 2025 | 787889XR0 | Feb 2026 | 1,300,000 | $1.4M | 0.28% | DBT |
| 121 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GR2 | Feb 2026 | 1,325,000 | $1.4M | 0.27% | DBT |
| 122 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GS0 | Feb 2026 | 1,320,000 | $1.4M | 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 | 0.26% | DBT |
| 124 | Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | 982260HX2 | Feb 2026 | 1,135,000 | $1.3M | 0.26% | DBT |
| 125 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 442499DZ9 | Feb 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 126 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 530785AC8 | Feb 2026 | 1,285,000 | $1.3M | 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 | 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 | $1.3M | 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 | 0.24% | DBT |
| 130 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CG6 | Feb 2026 | 1,220,000 | $1.2M | 0.24% | DBT |
| 131 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 60637AYK2 | Feb 2026 | 1,100,000 | $1.2M | 0.24% | DBT |
| 132 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 530785AB0 | Feb 2026 | 1,195,000 | $1.2M | 0.23% | DBT |
| 133 | Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B | 415734CP5 | Feb 2026 | 1,145,000 | $1.2M | 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 | 0.23% | DBT |
| 135 | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 183513EN6 | Feb 2026 | 1,160,000 | $1.2M | 0.23% | DBT |
| 136 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CF8 | Feb 2026 | 1,170,000 | $1.2M | 0.23% | DBT |
| 137 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 592481QH1 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 138 | Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | 95073NDU2 | Feb 2026 | 1,040,000 | $1.1M | 0.22% | DBT |
| 139 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 60635H3B3 | Feb 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 140 | Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 68562PHX2 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 141 | 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 | 0.22% | DBT |
| 142 | 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 | 0.22% | DBT |
| 143 | Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 | 18676PDK2 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 144 | Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | 60636VDC8 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 145 | Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A | 467430PM0 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 146 | Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 79516TCR6 | Feb 2026 | 1,100,000 | $1.0M | 0.20% | DBT |
| 147 | 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 | 0.20% | DBT |
| 148 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | 791638H36 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 149 | Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 484873NK6 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 150 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | 48507THK2 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 151 | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AB3 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 152 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | 791638F95 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 153 | 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 | 0.20% | DBT |
| 154 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 791524CP4 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 155 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | 60637GQB8 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 156 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 157 | Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 | 609040FK1 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 158 | Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 | 60636YLJ8 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 159 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 442499DY2 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 160 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | 791524CE9 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 161 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | 60635HZ85 | Feb 2026 | 1,000,000 | $1.0M | 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 | $1.0M | 0.20% | DBT |
| 163 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 79165TNW7 | Feb 2026 | 1,000,000 | $990K | 0.19% | DBT |
| 164 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 79165TNX5 | Feb 2026 | 1,000,000 | $964K | 0.19% | DBT |
| 165 | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 606907BH5 | Feb 2026 | 1,000,000 | $958K | 0.19% | DBT |
| 166 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | 60636APL1 | Feb 2026 | 1,150,000 | $953K | 0.19% | DBT |
| 167 | Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | 95073NDT5 | Feb 2026 | 860,000 | $946K | 0.19% | DBT |
| 168 | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | 86149UAA2 | Feb 2026 | 940,000 | $942K | 0.18% | DBT |
| 169 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 79165TNY3 | Feb 2026 | 1,000,000 | $938K | 0.18% | DBT |
| 170 | Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 731293EW2 | Feb 2026 | 855,000 | $937K | 0.18% | DBT |
| 171 | Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | 48503SEP0 | Feb 2026 | 925,000 | $929K | 0.18% | DBT |
| 172 | Pulaski County, Missouri, Certificates of Participation, Series 2019 | 745533AQ2 | Feb 2026 | 915,000 | $929K | 0.18% | DBT |
| 173 | Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | 41048TAH7 | Feb 2026 | 980,000 | $925K | 0.18% | DBT |
| 174 | North Callaway County R-I School District, Missouri, General Obligation Bonds, Series 2024 | 658106EM7 | Feb 2026 | 875,000 | $921K | 0.18% | DBT |
| 175 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 60637AYM8 | Feb 2026 | 850,000 | $913K | 0.18% | DBT |
| 176 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | 60637ANY4 | Feb 2026 | 1,000,000 | $913K | 0.18% | DBT |
| 177 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | 60637AMP4 | Feb 2026 | 1,000,000 | $913K | 0.18% | DBT |
| 178 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 79165TPC9 | Feb 2026 | 1,000,000 | $912K | 0.18% | DBT |
| 179 | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 497609BB2 | Feb 2026 | 900,000 | $906K | 0.18% | DBT |
| 180 | Pulaski County, Missouri, Certificates of Participation, Series 2019 | 745533AP4 | Feb 2026 | 880,000 | $894K | 0.18% | DBT |
| 181 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 60637AYL0 | Feb 2026 | 820,000 | $892K | 0.17% | DBT |
| 182 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | 139404FK8 | Feb 2026 | 875,000 | $876K | 0.17% | DBT |
| 183 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGN6 | Feb 2026 | 845,000 | $846K | 0.17% | DBT |
| 184 | Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 207380AB2 | Feb 2026 | 825,000 | $825K | 0.16% | DBT |
| 185 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDV9 | Feb 2026 | 780,000 | $786K | 0.15% | DBT |
| 186 | Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 | 39448PCB6 | Feb 2026 | 750,000 | $770K | 0.15% | DBT |
| 187 | Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 | 936167AA3 | Feb 2026 | 810,000 | $743K | 0.15% | DBT |
| 188 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 60637AMM1 | Feb 2026 | 795,000 | $733K | 0.14% | DBT |
| 189 | Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | 692647DE7 | Feb 2026 | 695,000 | $729K | 0.14% | DBT |
| 190 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | 48502MAA1 | Feb 2026 | 700,000 | $709K | 0.14% | DBT |
| 191 | Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | 13279TBT9 | Feb 2026 | 720,000 | $708K | 0.14% | DBT |
| 192 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 485106L22 | Feb 2026 | 650,000 | $701K | 0.14% | DBT |
| 193 | Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B | 06956TBF3 | Feb 2026 | 675,000 | $672K | 0.13% | DBT |
| 194 | Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | 13279TBR3 | Feb 2026 | 670,000 | $670K | 0.13% | DBT |
| 195 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | 467484SY8 | Feb 2026 | 575,000 | $662K | 0.13% | DBT |
| 196 | Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | 74549PAT4 | Feb 2026 | 590,000 | $630K | 0.12% | DBT |
| 197 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 605,000 | $606K | 0.12% | DBT |
| 198 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | 60636ANQ2 | Feb 2026 | 600,000 | $606K | 0.12% | DBT |
| 199 | Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | 95073BCK1 | Feb 2026 | 600,000 | $600K | 0.12% | DBT |
| 200 | Springfield, Missouri, Special Obligation Bonds, Improvement Series 2024 | 851039PC5 | Feb 2026 | 530,000 | $590K | 0.12% | DBT |
| 201 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 806204AR4 | Feb 2026 | 585,000 | $585K | 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 | $582K | 0.11% | DBT |
| 203 | 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 | $572K | 0.11% | DBT |
| 204 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 806204AQ6 | Feb 2026 | 565,000 | $565K | 0.11% | DBT |
| 205 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 2,140,000 | $563K | 0.11% | DBT |
| 206 | Harrisonville School District R-09, Cass County, Missouri, General Obligation Bonds, Refunding Series 2024 | 415741BJ5 | Feb 2026 | 500,000 | $541K | 0.11% | DBT |
| 207 | Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 467574PV5 | Feb 2026 | 530,000 | $539K | 0.11% | DBT |
| 208 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | 60637B8G8 | Feb 2026 | 535,000 | $536K | 0.11% | DBT |
| 209 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021 | 60637AUE0 | Feb 2026 | 555,000 | $521K | 0.10% | DBT |
| 210 | Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | 74549PAU1 | Feb 2026 | 500,000 | $509K | 0.10% | DBT |
| 211 | Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B | 31560CCS7 | Feb 2026 | 500,000 | $507K | 0.10% | DBT |
| 212 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 806204AM5 | Feb 2026 | 505,000 | $506K | 0.10% | DBT |
| 213 | Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 731293EX0 | Feb 2026 | 500,000 | $505K | 0.10% | DBT |
| 214 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B | 60637AKH4 | Feb 2026 | 500,000 | $500K | 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 | 0.10% | DBT |
| 216 | Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 | 851039NM5 | Feb 2026 | 450,000 | $500K | 0.10% | DBT |
| 217 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 60635H2X6 | Feb 2026 | 475,000 | $484K | 0.09% | DBT |
| 218 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | 485106E53 | Feb 2026 | 485,000 | $468K | 0.09% | DBT |
| 219 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 791524BP5 | Feb 2026 | 460,000 | $461K | 0.09% | DBT |
| 220 | Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | 314588AR5 | Feb 2026 | 450,000 | $454K | 0.09% | DBT |
| 221 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | 60637BNR7 | Feb 2026 | 450,000 | $451K | 0.09% | DBT |
| 222 | Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2025 | 478825HC9 | Feb 2026 | 365,000 | $432K | 0.08% | DBT |
| 223 | Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | 78764LAF2 | Feb 2026 | 490,000 | $424K | 0.08% | DBT |
| 224 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 485106L30 | Feb 2026 | 380,000 | $405K | 0.08% | DBT |
| 225 | Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 467574PX1 | Feb 2026 | 380,000 | $387K | 0.08% | DBT |
| 226 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 485106RK6 | Feb 2026 | 360,000 | $368K | 0.07% | DBT |
| 227 | Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, | 85237JAA2 | Feb 2026 | 335,000 | $348K | 0.07% | DBT |
| 228 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 806204AN3 | Feb 2026 | 345,000 | $345K | 0.07% | DBT |
| 229 | Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | 183516BV4 | Feb 2026 | 340,000 | $345K | 0.07% | DBT |
| 230 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | 60636APT4 | Feb 2026 | 300,000 | $305K | 0.06% | DBT |
| 231 | Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | 360582AL4 | Feb 2026 | 1,403,903 | $295K | 0.06% | DBT |
| 232 | Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 62459HAB4 | Feb 2026 | 265,000 | $265K | 0.05% | DBT |
| 233 | Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | 79152TAC0 | Feb 2026 | 250,000 | $250K | 0.05% | DBT |
| 234 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A | 606092LG7 | Feb 2026 | 245,000 | $246K | 0.05% | DBT |
| 235 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 485106RM2 | Feb 2026 | 235,000 | $238K | 0.05% | DBT |
| 236 | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B | 512096AA6 | Feb 2026 | 168,967 | $152K | 0.03% | DBT |
| 237 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 145,000 | $148K | 0.03% | DBT |
| 238 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | 467484TA9 | Feb 2026 | 125,000 | $142K | 0.03% | DBT |
| 239 | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 85236BAA0 | Feb 2026 | 130,000 | $126K | 0.02% | DBT |
| 240 | 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 | 0.02% | DBT |
| 241 | Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 467574PY9 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 242 | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 48503VAG7 | Feb 2026 | 85,000 | $85K | 0.02% | DBT |
| 243 | Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di | 79152CAP8 | Feb 2026 | 80,000 | $80K | 0.02% | DBT |
| 244 | Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A | 89205PAB6 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 245 | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A | 512095AA8 | Feb 2026 | 38,790 | $33K | 0.01% | DBT |
| 246 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 18,000 | $17K | 0.00% | DBT |