| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | |||||||||||||||||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | |||||||||||||||||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | |||||||||||||||||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | |||||||||||||||||||
| Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A | |||||||||||||||||||
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | |||||||||||||||||||
| Branson Reorganized School District R-4, Taney County, Missouri, General Obligation Bonds, School Building Series 2012 | |||||||||||||||||||
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | |||||||||||||||||||
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Series 2013 | |||||||||||||||||||
| Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | |||||||||||||||||||
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | |||||||||||||||||||
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 | |||||||||||||||||||
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 | |||||||||||||||||||
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | |||||||||||||||||||
| Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, | |||||||||||||||||||
| Clinton County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Cameron Regional Medical Center, Inc, Series 2017B | |||||||||||||||||||
| Cofina Series 2007A Senior Bonds Due 2041 National Custodial Trust Tax-Exempt Trust Unit Exchanged from Cusip 74529JAG0 | |||||||||||||||||||
| Cofina Series 2007A Senior Bonds Due 2041 National Custodial Trust Taxable Trust Unit Exchanged from Cusip 74529JAG0 | |||||||||||||||||||
| Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | |||||||||||||||||||
| Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A | |||||||||||||||||||
| Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | |||||||||||||||||||
| Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B | |||||||||||||||||||
| Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | |||||||||||||||||||
| Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Series 2017 | |||||||||||||||||||
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | |||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Series 2012B-1 | |||||||||||||||||||
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013B | |||||||||||||||||||
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | |||||||||||||||||||
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | |||||||||||||||||||
| Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A | |||||||||||||||||||
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | |||||||||||||||||||
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | |||||||||||||||||||
| Independence School District, Jackson County, Missouri, General Obligation Bonds, Series 2010 Independence School District, Jackson County, Missouri, General Obligation Bonds, Series 2010 | |||||||||||||||||||
| Independence School District, Jackson County, Missouri, General Obligation Bonds, Series 2010 Independence School District, Jackson County, Missouri, General Obligation Bonds, Series 2010 | |||||||||||||||||||
| Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2013A | |||||||||||||||||||
| Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Series 2011B | |||||||||||||||||||
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | |||||||||||||||||||
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | |||||||||||||||||||
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2011 | |||||||||||||||||||
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015 | |||||||||||||||||||
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | |||||||||||||||||||
| Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017 | |||||||||||||||||||
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | |||||||||||||||||||
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | |||||||||||||||||||
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | |||||||||||||||||||
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | |||||||||||||||||||
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | |||||||||||||||||||
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | |||||||||||||||||||
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | |||||||||||||||||||
| Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | |||||||||||||||||||
| Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village Obligated Group, Series 2014A | |||||||||||||||||||
| Marshall School District, Missouri, Certificates of Participation, Series 2023 | |||||||||||||||||||
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2016C | |||||||||||||||||||
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | |||||||||||||||||||
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | |||||||||||||||||||
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | |||||||||||||||||||
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2012A | |||||||||||||||||||
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | |||||||||||||||||||
| Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015 | |||||||||||||||||||
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | |||||||||||||||||||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | |||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | |||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | |||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | |||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2012 Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2012 | |||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2012 Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2012 | |||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | |||||||||||||||||||
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | |||||||||||||||||||
| Osage Beach, Missouri, Tax Increment Revenue Bonds, Prewitts Point Project, Series 2006 | |||||||||||||||||||
| Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2021 | |||||||||||||||||||
| Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | |||||||||||||||||||
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015 | |||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
| Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 | |||||||||||||||||||
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | |||||||||||||||||||
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | |||||||||||||||||||
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | |||||||||||||||||||
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C | |||||||||||||||||||
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018 | |||||||||||||||||||
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | |||||||||||||||||||
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012 | |||||||||||||||||||
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | |||||||||||||||||||
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | |||||||||||||||||||
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | |||||||||||||||||||
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | |||||||||||||||||||
| Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | |||||||||||||||||||
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | |||||||||||||||||||
| Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | |||||||||||||||||||
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | |||||||||||||||||||
| Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 | |||||||||||||||||||
| Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 | |||||||||||||||||||
| Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 | |||||||||||||||||||
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | |||||||||||||||||||
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | |||||||||||||||||||
| Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | |||||||||||||||||||
| Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A | |||||||||||||||||||
| Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 | |||||||||||||||||||
| St Louis County, Missouri, GNMA Collateralized Mortgage Revenue Bonds, Series 1993D | |||||||||||||||||||
| St. Charles, Missouri, Certificates of Participation, Refunding Series 2020B | |||||||||||||||||||
| Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | |||||||||||||||||||
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | |||||||||||||||||||
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | |||||||||||||||||||
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | |||||||||||||||||||
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | |||||||||||||||||||
| Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | |||||||||||||||||||
| Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019 | |||||||||||||||||||
| Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | |||||||||||||||||||
| Wentzville, Missouri, Certificates of Participation, Series 2023 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
