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Missouri State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Belton Mo Ser B 080869JJ0	4.000%	2025-Mar	115.121 - 115.121	115.246 - 115.246	0.654 - 0.654	2	$40,000	0.125
Berkeley Mo Ctfs Partn Taxable-ser B-build Amer 084348AP6	6.500%	2025-May	-	-	-	2	$20,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 088632CN2	4.000%	2044-Oct	-	118.884 - 118.884	1.948 - 1.948	3	$30,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 088632CP7	0.765%	2021-Oct	-	100.200 - 100.200	0.597 - 0.597	9	$270,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 088632CQ5	0.895%	2022-Oct	-	100.300 - 100.300	0.757 - 0.757	3	$150,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 088632CT9	1.344%	2025-Oct	-	100.722 - 100.722	1.200 - 1.200	3	$750,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 088632CW2	1.870%	2028-Oct	-	100.911 - 100.911	1.750 - 1.750	3	$750,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 088632DC5	2.929%	2040-Oct	100.128 - 100.128	-	-	3	$1,500,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 088632DD3	2.979%	2042-Oct	100.128 - 100.128	-	-	3	$1,050,000
Brentwood Mo Ctfs Partn 107304DR5	4.000%	2029-Oct	-	113.602 - 113.602	1.150 - 1.150	1	$100,000
Brentwood Mo Ctfs Partn 107304EP8	4.000%	2030-Oct	114.821 - 114.821	-	-	1	$135,000
Bridgeton Mo Tax Increment Rev Hilltop Plaza Redev Area 108472AA9	5.600%	2029-May	49.400 - 49.400	-	-	3	$30,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr-ser A 139404FG7	5.000%	2037-Jun	106.387 - 106.387	106.860 - 106.860	1.300 - 1.300	4	$995,000	0.473
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 139404GP6	5.000%	2029-Mar	-	110.425 - 110.425	3.240 - 3.240	1	$380,000
Cape Girardeau Cnty Mo Indl Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 13940PAA8	5.300%	2028-May	-	103.800 - 103.800	-	2	$30,000
Carroll Cnty Mo Pub Wtr Supply Dist No 1 Wtr Sys Rev Ref-ser A 145029DP6	3.750%	2039-Mar	102.227 - 102.227	105.060 - 105.060	1.774 - 1.774	4	$20,000	2.833
Chillicothe Mo Tax Increment Rev South U.s. 65 Proj 169165AS6	5.625%	2024-Apr	53.500 - 53.500	-	-	4	$60,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj 183628AY2	5.000%	2031-Mar	-	122.498 - 122.498	0.896 - 0.896	2	$500,000
Clayton Mo Sch Dist Ref 184270KU9	5.000%	2026-Mar	123.205 - 123.205	-	-	2	$20,000
Clayton Mo Spl Oblig Ref & Impt 184274FU7	5.000%	2025-Dec	-	124.794 - 124.794	0.347 - 0.347	4	$160,000
Columbia Mo Sch Dist Ref-ser B 198037CR2	5.000%	2025-Mar	119.970 - 119.970	-	-	1	$25,000
Columbia Mo Spl Oblig Ref-elec Util Proj-annual 198045HV1	3.500%	2032-Oct	99.527 - 99.527	100.380 - 100.380	1.723 - 1.723	2	$30,000	0.853
Columbia Mo Wtr & Elec Rev Ser A 198072ZH6	3.250%	2049-Oct	-	107.084 - 107.084	2.031 - 2.031	1	$30,000
Creve Coeur Fire Protn Dist Mo 226512BE0	4.000%	2025-Mar	-	116.142 - 116.142	0.500 - 0.500	1	$25,000
Curators Univ Mo Sys Facs Rev Var-ref-ser B 231266FB8	0.100%	2031-Nov	100.000 - 100.000	-	-	1	$115,000
Curators Univ Mo Sys Facs Rev 231266GM3	5.000%	2021-Nov	105.841 - 105.841	-	-	1	$10,000
Curators Univ Mo Sys Facs Rev Taxable-ser A 231266ML8	1.466%	2023-Nov	100.850 - 100.850	-	-	1	$10,000
Curators Univ Mo Sys Facs Rev Taxable-ser A 231266MM6	1.714%	2025-Nov	-	104.405 - 104.405	0.849 - 0.849	3	$225,000
Florissant Mo Spl Oblig 34330FAH9	3.000%	2024-Nov	-	108.451 - 108.451	0.988 - 0.988	4	$100,000
Franklin Cnty Mo Ctfs Partn Ser A 352875DU9	3.000%	2035-Nov	105.390 - 105.390	-	-	2	$60,000
Franklin Cnty Mo Ctfs Partn Ref-ser B 352875EA2	3.000%	2022-Apr	-	104.218 - 104.218	0.528 - 0.528	2	$30,000
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog 360545EX1	5.000%	2036-Mar	-	118.975 - 118.975	0.800 - 0.800	1	$1,200,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog 360545EY9	5.000%	2037-Mar	-	118.825 - 118.825	0.830 - 0.830	1	$2,040,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog 360545EZ6	5.000%	2038-Mar	-	118.726 - 118.726	0.850 - 0.850	3	$2,145,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog 360545FA0	5.000%	2039-Mar	-	118.576 - 118.576	0.880 - 0.880	3	$2,250,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog 360545FB8	5.000%	2040-Mar	-	118.476 - 118.476	0.900 - 0.900	6	$2,365,000
Greene Cnty Mo Ctfs Partn Cap Projs 39448PCA8	4.000%	2032-Sep	-	118.484 - 118.484	1.570 - 1.570	1	$140,000
Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-sch 394532JA4	3.000%	2021-Mar	101.393 - 101.393	-	-	2	$50,000
Harrisonville Mo Annual Appropriation Supported Tax Increment & Sales Tax Rev Ref-towne Ctr Proj 415745AS7	3.000%	2023-Nov	-	107.320 - 107.320	0.750 - 0.750	3	$240,000
Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog 453722NX4	4.000%	2021-Mar	-	101.987 - 101.987	0.899 - 0.899	2	$100,000
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog-ser A 467430PH1	5.000%	2035-Mar	129.211 - 129.211	-	-	2	$200,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg 467486UP9	3.000%	2021-Mar	101.344 - 101.344	101.469 - 101.469	0.671 - 0.671	3	$60,000	0.125
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog 467486VQ6	4.000%	2029-Mar	109.610 - 109.610	-	-	2	$20,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 467486WX0	5.000%	2030-Mar	133.305 - 133.305	-	-	1	$50,000
Jackson Cnty Mo Sch Dist No 58 Center Ref-mo Direct Deposit Prog 467574NU9	5.000%	2021-Mar	102.808 - 102.808	102.841 - 102.841	0.501 - 0.501	2	$100,000	0.033
Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 467578GC8	2.625%	2021-Dec	102.094 - 102.094	102.915 - 102.915	0.507 - 0.507	3	$40,000	0.821
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 467578HJ2	5.000%	2021-Dec	-	104.822 - 104.822	1.465 - 1.465	3	$15,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 467578HN3	5.000%	2025-Dec	-	113.880 - 113.880	1.700 - 1.700	2	$30,000
Jefferson City Mo Sch Dist Mo Direct Deposit Prog 472538KX4	4.000%	2028-Mar	120.084 - 120.084	-	-	2	$200,000
Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty 47259CAC6	5.375%	2039-Oct	-	98.001 - 99.471	5.419 - 5.545	4	$70,000
Joplin Mo Schs Sch Bldg-mo Direct Dep Prog 48068TAZ7	3.250%	2033-Mar	-	105.821 - 105.821	1.004 - 1.004	1	$10,000
Kansas City Mo Ref & Impt-ser A 484873KE3	4.000%	2025-Feb	-	101.877 - 101.877	0.575 - 0.575	1	$10,000
Kansas City Mo Ser A 484873NU4	5.000%	2027-Feb	125.969 - 125.969	-	-	1	$30,000
Kansas City Mo Indl Dev Auth Rev Ref-allen Vlg Sch Proj-ser A 48503SGL7	4.000%	2027-Aug	-	97.005 - 97.005	4.500 - 4.500	1	$40,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 48504NBE8	5.000%	2054-Mar	117.756 - 117.756	-	-	1	$0
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 48504NBH1	5.000%	2028-Mar	122.120 - 122.120	-	-	2	$200,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 48507TEN9	2.000%	2022-Jan	-	102.367 - 102.367	0.380 - 0.380	1	$30,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 48507TEX7	3.125%	2037-Jan	-	102.900 - 102.900	1.126 - 1.126	1	$20,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 48507TFN8	5.000%	2029-Jan	117.340 - 117.340	118.006 - 118.006	0.880 - 0.880	3	$60,000	0.666
Kansas City Mo San Swr Sys Rev Ser A 48507TGT4	5.000%	2022-Jan	-	106.720 - 106.720	0.400 - 0.400	1	$25,000
Kansas City Mo San Swr Sys Rev Ser A 48507THB2	5.000%	2030-Jan	-	127.722 - 127.722	1.119 - 1.119	1	$5,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A 485106GE2	4.125%	2030-Mar	104.061 - 104.061	-	-	2	$20,000
Kansas City Mo Spl Oblig Ref & Impt-ser B 485106HV3	5.000%	2021-Aug	-	104.554 - 104.554	0.641 - 0.641	2	$20,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 485106LP1	4.500%	2039-Sep	-	108.666 - 108.666	1.650 - 1.650	1	$5,000
Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C 485106NL8	5.000%	2023-Oct	-	113.139 - 113.139	0.850 - 0.850	1	$50,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 485106PD4	5.000%	2029-Apr	116.916 - 116.916	117.166 - 117.166	1.268 - 1.268	2	$30,000	0.25
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 485106PZ5	3.125%	2034-Apr	105.220 - 105.220	-	-	2	$30,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 485106RW0	5.000%	2027-Sep	-	126.293 - 126.293	1.150 - 1.150	2	$300,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 485106RY6	5.000%	2029-Sep	124.410 - 124.410	124.507 - 124.507	1.380 - 1.380	2	$100,000	0.097
Kansas City Mo Wtr Rev Ser F 485116RG4	4.000%	2022-Dec	-	108.158 - 108.158	0.550 - 0.550	2	$20,000
Kansas City Mo Wtr Rev Ser A 485116TC1	4.500%	2025-Dec	104.450 - 104.450	104.650 - 105.578	0.450 - 1.103	3	$60,000	1.128
Kansas City Mo Wtr Rev Ser A 485116TN7	5.000%	2023-Dec	-	106.477 - 106.477	0.304 - 0.304	2	$10,000
Kansas City Mo Wtr Rev Ser A 485116ZG5	4.000%	2044-Dec	120.010 - 120.010	121.806 - 121.806	1.700 - 1.700	3	$320,000	1.796
Kirkwood Mo Sch Dist Edl Facs Auth Leasehold Rev Ref-kirkwood Sch Dist R-7 497615BL7	4.000%	2024-Feb	107.503 - 107.503	-	-	3	$30,000
Lindbergh Mo Schs 535205LT3	4.000%	2031-Mar	120.482 - 120.482	-	-	2	$40,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 537011CK2	3.000%	2039-Sep	106.149 - 106.149	106.344 - 106.344	2.040 - 2.040	2	$20,000	0.195
Manchester Mo 562292CP5	2.000%	2036-Mar	-	104.328 - 104.328	1.400 - 1.400	2	$800,000
Marthasville Mo Fire Protn Dist 573126AH2	3.000%	2027-Mar	-	112.105 - 112.105	1.102 - 1.102	1	$5,000
Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 574522CX4	5.000%	2027-Jan	125.200 - 125.200	-	-	2	$30,000
Meramec Vy Sch Dist No R-iii Mo Franklin St Louis Etc Cntys Ref-mo Direct Dep Prog 587335KS8	4.000%	2023-Mar	-	109.282 - 109.282	0.450 - 0.450	2	$50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 592481HX6	5.000%	2031-May	-	126.003 - 126.003	0.452 - 0.452	4	$200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481JU0	5.000%	2027-May	128.292 - 128.292	-	-	2	$200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481JV8	5.000%	2028-May	-	127.741 - 127.741	0.800 - 0.800	1	$10,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481KC8	5.000%	2035-May	123.314 - 123.314	-	-	1	$10,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 592481LV5	3.259%	2045-May	105.878 - 105.878	-	-	1	$0
Missouri Dev Fin Brd Cultural Facs Rev Var-nelson Gallery Fndtn-ser A 606037AS8	0.050%	2033-Dec	100.000 - 100.000	-	-	1	$1,280,000+
Missouri Dev Fin Brd Cultural Facs Rev Nelson Gallery Fndtn-ser A 606037CT4	5.000%	2024-Dec	-	117.478 - 117.478	0.922 - 0.922	2	$50,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 606092EF7	7.730%	2039-Jan	150.709 - 151.250	-	-	3	$20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 606092GC2	5.000%	2029-Jan	-	113.962 - 113.962	0.900 - 0.900	9	$1,850,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 606092GD0	5.000%	2030-Jan	-	113.595 - 113.595	1.000 - 1.000	1	$125,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 606092HB3	5.000%	2034-Jan	-	115.289 - 115.289	1.452 - 1.452	2	$10,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 606092JV7	5.000%	2031-Dec	-	116.380 - 116.790	1.428 - 1.508	4	$30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 606092LC6	5.000%	2040-Dec	-	118.408 - 118.408	1.693 - 1.693	1	$25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 606092LM4	5.000%	2026-Jan	120.798 - 120.798	-	-	1	$10,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 606094BN9	5.000%	2023-Dec	-	113.881 - 113.881	0.831 - 0.831	1	$25,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 606341DM4	5.000%	2020-Oct	100.929 - 100.929	-	-	1	$45,000
Missouri St Brd Pub Bldgs Spl Oblig Ser B 606341JB2	5.000%	2023-Apr	-	112.877 - 112.877	0.241 - 0.241	3	$30,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 606341KJ3	5.000%	2021-Apr	103.062 - 103.062	-	-	1	$5,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 606341LR4	3.375%	2038-Apr	-	107.390 - 107.390	2.000 - 2.000	1	$10,000
Missouri St Hsg Dev Commn Rev Multifamily Hsg-meadow Ridge-1 606355QJ7	4.750%	2025-Jul	-	101.310 - 101.310	-	2	$50,000
Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-3-rmkt 60635HK73	0.130%	2039-Nov	100.000 - 100.000	-	-	1	$140,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 60635HT74	5.000%	2025-Feb	-	105.610 - 105.610	3.650 - 3.650	1	$60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser D 60635R2H9	0.110%	2038-May	100.000 - 100.000	-	-	1	$0
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser A 60635R2J5	0.120%	2038-May	100.000 - 100.000	-	-	1	$850,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Mo-columbia Arena Pj 60636ACZ4	5.000%	2021-Oct	105.517 - 105.517	-	-	1	$355,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-ranken Technical College-b 60636ADS9	0.020%	2031-Nov	100.000 - 100.000	-	-	1	$650,000
Missouri St Health & Edl Facs Auth Edl Facs Rev University Central Mo-ser C-2 60636AGV9	4.250%	2030-Oct	106.902 - 106.902	109.433 - 109.433	1.248 - 1.248	2	$10,000	2.531
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ 60636AJX2	3.450%	2032-Oct	-	101.840 - 101.840	1.911 - 1.911	1	$10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ 60636AKB8	3.650%	2036-Oct	-	102.152 - 102.152	1.851 - 1.851	2	$20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 60636ANT6	4.000%	2047-Oct	108.310 - 108.310	-	-	1	$25,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 60636APP2	3.652%	2057-Aug	-	125.671 - 125.671	2.566 - 2.566	2	$20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 60636AQJ5	5.000%	2043-Sep	-	117.250 - 117.250	2.630 - 2.630	2	$200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 60636ATK9	3.000%	2037-Oct	102.760 - 102.760	104.500 - 104.500	2.451 - 2.451	3	$105,000	1.74
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Science- 60636ATU7	4.000%	2020-Oct	-	100.697 - 100.697	0.769 - 0.769	1	$50,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ-ser B 60636AVA8	4.000%	2026-Oct	115.872 - 115.872	-	-	1	$30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ-ser B 60636AVB6	4.000%	2027-Oct	117.839 - 117.839	-	-	1	$105,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Events Ctr Proj-ser C 60636C7F0	4.000%	2032-Apr	-	103.787 - 103.787	1.750 - 1.750	2	$50,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Events Ctr Proj-ser C 60636C8E2	4.250%	2038-Apr	99.500 - 99.500	102.919 - 103.339	2.254 - 2.500	6	$140,000	3.839
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs- 60636P3Z1	5.000%	2023-Jan	-	111.358 - 111.358	0.370 - 0.370	1	$25,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Pg-a 60636PT67	5.000%	2023-Jan	-	106.962 - 106.962	0.242 - 0.242	2	$50,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 60636SFE9	3.000%	2026-Mar	-	99.892 - 99.892	3.021 - 3.021	2	$30,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 60636SFK5	3.500%	2031-Mar	-	99.750 - 99.750	3.528 - 3.528	1	$15,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 60636SFN9	4.000%	2034-Mar	98.803 - 98.803	-	-	2	$30,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-ref-st 60636UBK4	5.000%	2024-Jul	-	112.603 - 112.603	0.700 - 0.700	1	$5,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 60636UCY3	4.000%	2024-Jul	111.468 - 111.468	-	-	2	$10,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A 60636WSD8	5.000%	2021-May	-	103.587 - 103.587	0.501 - 0.501	1	$30,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 606377DN6	3.250%	2031-Apr	-	102.580 - 102.580	1.717 - 1.717	1	$10,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 606377EN5	5.000%	2023-Oct	111.350 - 111.350	-	-	2	$200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ACW0	4.000%	2042-Nov	-	104.645 - 104.645	1.958 - 1.958	2	$20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 60637AEA6	5.000%	2048-Nov	106.640 - 106.640	109.632 - 111.000	1.603 - 2.002	3	$25,000	4.36
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 60637AFZ0	4.000%	2032-Jun	-	-	-	1	$35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 60637AGG1	5.000%	2024-Jun	112.627 - 113.121	-	-	3	$35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 60637AGJ5	5.000%	2025-Jun	112.840 - 112.840	-	-	1	$15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGP1	4.000%	2045-Nov	104.609 - 104.937	107.844 - 108.248	2.005 - 2.098	6	$50,000	3.639
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 60637AHX3	4.000%	2039-Nov	105.250 - 105.250	-	-	1	$40,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 60637AJX1	4.000%	2040-Feb	-	111.832 - 111.832	1.555 - 1.555	3	$300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 60637ALB6	3.250%	2036-Nov	-	105.797 - 105.797	2.177 - 2.177	1	$25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 60637AMJ8	3.625%	2047-Nov	104.696 - 105.730	107.967 - 107.967	2.433 - 2.433	5	$80,000	3.271
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637ANB4	5.000%	2029-Jun	125.190 - 125.190	-	-	1	$25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637ANC2	5.000%	2030-Jun	125.432 - 125.432	125.582 - 125.582	1.711 - 1.711	2	$90,000	0.15
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637AND0	5.000%	2031-Jun	-	124.800 - 124.800	1.799 - 1.799	1	$25,000
Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 606432CB6	6.250%	2035-Oct	97.473 - 97.473	100.298 - 100.298	4.776 - 4.776	5	$25,000	2.825
Missouri Westn St Univ Auxiliary Sys Rev Ref 606432CP5	2.800%	2022-Oct	98.406 - 98.406	99.100 - 99.100	3.223 - 3.223	4	$40,000	0.694
Missouri Westn St Univ Auxiliary Sys Rev Ref 606432CW0	3.350%	2029-Oct	98.999 - 98.999	-	-	3	$90,000
Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 606432DR0	3.850%	2033-Oct	-	100.420 - 100.420	1.883 - 1.883	2	$30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 6069014N3	0.060%	2035-Oct	100.000 - 100.000	-	-	1	$3,770,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 6069014P8	0.030%	2035-Oct	100.000 - 100.000	-	-	3	$700,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Priory Sch Pj 6069016F8	0.150%	2033-Feb	100.000 - 100.000	-	-	1	$100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-southeast Mo St Univ- 6069017Z3	6.250%	2027-Oct	100.687 - 100.687	100.989 - 100.989	1.640 - 1.640	3	$60,000	0.302
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser A 606901LB0	0.030%	2030-Sep	100.000 - 100.000	-	-	4	$1,200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B 606901LC8	0.030%	2030-Sep	100.000 - 100.000	-	-	6	$6,200,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser C 606901LD6	0.030%	2030-Sep	100.000 - 100.000	100.000 - 100.000	-	14	$11,800,000+	0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser D 606901LE4	0.050%	2030-Sep	100.000 - 100.000	-	-	6	$5,600,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Univ-ser B 606901VH6	0.030%	2024-Oct	100.000 - 100.000	-	-	2	$300,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 606901WT9	0.030%	2040-Mar	100.000 - 100.000	-	-	8	$10,400,000+
North Kansas City Mo Sch Dist No 74 Ref-mo Direct Deposit Prog 660266EP8	4.000%	2025-Mar	105.492 - 105.492	-	-	1	$35,000
Northwest Mo St Univ Rev Ref-hsg Sys 667598GF7	3.125%	2029-Jun	100.699 - 100.699	-	-	2	$60,000
O Fallon Mo Spl Oblig Ref & Impt 676202DT8	3.000%	2020-Nov	100.602 - 100.602	-	-	2	$50,000
O Fallon Mo Spl Oblig Ref & Impt 676202EK6	3.375%	2036-Nov	-	109.965 - 109.965	1.700 - 1.700	1	$100,000
Orchard Farm R-v Sch Dist Mo Mo Direct Dep Prog 68562PFR7	3.125%	2032-Mar	101.135 - 101.135	103.428 - 103.428	1.003 - 1.003	2	$10,000	2.293
Osage Sch Lake Ozark Mo Sch Bldg 687733BE4	4.000%	2030-Mar	115.808 - 115.808	-	-	2	$200,000
Ozark Mo R-6 Sch Dist Lease Ctf Partn Taxable 692647BT6	3.000%	2028-Apr	100.920 - 100.920	-	-	2	$20,000
Pattonville Mo Fire Protn Dist St Louis Cnty Ref 70352NDY9	3.000%	2022-Nov	-	105.946 - 105.946	0.400 - 0.400	1	$100,000
Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch 727717JR2	4.000%	2030-Mar	110.595 - 110.595	-	-	2	$20,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn 733056BB0	5.000%	2024-Mar	-	115.476 - 115.476	0.680 - 0.680	1	$10,000
Poplar Bluff Mo Tax Increment Rev Eight Points Redev Proj-area 2 733077AD3	4.250%	2030-Nov	-	95.568 - 95.568	4.800 - 4.800	3	$90,000
Riverview Gardens Mo Sch Dist Mo Direct Dep Prog-ser A 769416ND6	4.000%	2026-Apr	-	-	-	2	$30,000
Rock Twp Mo Ambulance Dist 772741AM6	3.000%	2031-Mar	109.021 - 109.021	110.021 - 110.021	1.412 - 1.412	3	$45,000	1
St Ann Mo Tax Increment Rev Northwest Plaza Redev Pj-ser A 787219AC8	5.375%	2035-Nov	88.911 - 88.911	-	-	1	$20,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ref-ser A 791319JG2	5.000%	2022-Mar	107.177 - 107.177	107.347 - 107.347	0.500 - 0.500	2	$30,000	0.17
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 791319KF2	3.125%	2035-Mar	-	107.936 - 107.936	1.352 - 1.352	1	$20,000
St Louis Cnty Mo Rockwood Sch Dist No R-6 791434WM1	3.250%	2034-Feb	104.750 - 104.750	-	-	2	$50,000
St Louis Cnty Mo Spl Oblig Taxable-emergency Comm Sys-b 791526BU9	5.000%	2026-Dec	100.317 - 100.317	101.328 - 101.328	1.505 - 1.505	2	$30,000	1.011
St Louis Cnty Mo Spl Oblig Northpark Sr B Tif Proj-ser B 791526MK9	3.000%	2027-May	-	-	-	1	$20,000
St Louis Cnty Mo Spl Oblig Ref-ser A 791526PY6	5.000%	2021-Dec	-	106.465 - 106.465	0.230 - 0.230	1	$2,140,000+
St Louis Cnty Mo Spl Oblig Ref-ser A 791526PZ3	5.000%	2022-Dec	-	111.111 - 111.111	0.270 - 0.270	1	$2,355,000+
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QA7	5.000%	2023-Dec	-	115.765 - 115.765	0.280 - 0.280	1	$2,850,000+
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QB5	5.000%	2024-Dec	-	120.190 - 120.190	0.330 - 0.330	1	$2,980,000+
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QC3	5.000%	2025-Dec	-	123.941 - 123.941	0.470 - 0.470	2	$3,135,000+
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QD1	5.000%	2026-Dec	-	127.408 - 127.408	0.600 - 0.600	1	$3,850,000+
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QE9	5.000%	2027-Dec	-	130.786 - 130.786	0.700 - 0.700	1	$0
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QF6	5.000%	2028-Dec	-	133.890 - 133.890	0.800 - 0.800	2	$675,000
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QG4	4.000%	2029-Dec	-	124.450 - 124.450	0.950 - 0.950	2	$25,000
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QH2	4.000%	2030-Dec	-	123.545 - 123.545	1.050 - 1.050	1	$0
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QJ8	3.000%	2031-Dec	-	112.493 - 112.493	1.410 - 1.410	1	$0
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QK5	2.000%	2032-Dec	-	102.721 - 102.721	1.650 - 1.650	1	$0
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QN9	2.000%	2035-Dec	-	100.768 - 100.768	1.900 - 1.900	1	$325,000
St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-des Peres Corners Transn 79152CAB9	4.750%	2037-Sep	81.000 - 81.000	84.000 - 84.000	6.288 - 6.288	4	$80,000	3
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QAV4	3.375%	2033-Apr	102.783 - 102.783	-	-	1	$25,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QAX0	3.500%	2035-Apr	-	100.201 - 100.201	0.595 - 0.595	2	$40,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QBS0	2.750%	2034-Apr	103.091 - 103.091	-	-	2	$20,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QCE0	3.000%	2046-Apr	102.990 - 102.990	-	-	2	$30,000
St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 791638K65	5.000%	2034-Jul	-	-	-	2	$20,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 791638VF3	5.500%	2027-Jul	-	-	-	2	$20,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 791638VJ5	5.500%	2030-Jul	-	-	-	1	$10,000
St Louis Mo Indl Dev Auth Healthcare Facs Rev Var-mid-amer Transplant Svcs 79164PBD1	0.060%	2039-Jan	100.000 - 100.000	-	-	1	$300,000
St Louis Mo Regl Convention & Sports Complex Auth Ref-convention & Sports Fac-c 791687BR6	5.250%	2021-Aug	103.075 - 103.075	104.487 - 104.487	1.093 - 1.093	5	$50,000	1.412
St Louis Mo Spl Administrative Brd Transitional Sch Dist Mo Direct Deposit Prog-ser B 791697CC7	4.000%	2026-Apr	-	102.614 - 102.614	0.344 - 0.344	2	$10,000
St Peters Mo Ctfs Partn Ref 793187EM3	4.000%	2025-May	114.948 - 114.948	115.158 - 115.158	0.777 - 0.777	4	$140,000	0.21
St Peters Mo Wtrwks & Sew Rev Comb-sys 793190GX1	3.625%	2040-May	105.502 - 105.502	-	-	1	$10,000
Scenic Regl Libr Dist Mo Ctfs Partn 806204AD5	3.000%	2021-Apr	-	101.630 - 101.630	0.715 - 0.715	6	$90,000
Sedalia Mo Ctfs Partn Ref & Impt 815187KY4	4.000%	2034-Jul	116.005 - 116.005	116.305 - 116.305	1.536 - 1.536	4	$80,000	0.3
Sedalia Mo Ctfs Partn Ref & Impt 815187MU0	3.000%	2044-Sep	-	105.739 - 105.878	2.112 - 2.133	2	$20,000
Southeast Mo St Univ Sys Facs Rev Ser A 841438HW7	3.000%	2025-Apr	-	100.203 - 100.203	0.076 - 0.076	3	$45,000
Southeast Mo St Univ Sys Facs Rev Ser A 841438JA3	3.200%	2029-Apr	-	102.900 - 102.900	-	2	$30,000
Southeast Mo St Univ Sys Facs Rev Ser A 841438JF2	3.450%	2034-Apr	-	100.100 - 100.202	0.532 - 1.979	4	$140,000
Southeast Mo St Univ Sys Facs Rev Ser A 841438JY1	5.000%	2024-Apr	-	112.965 - 112.965	1.407 - 1.407	3	$120,000
Springfield Mo Pub Utils Brd Rev Lease Pur 851016CD5	5.000%	2020-Dec	101.747 - 101.747	101.770 - 101.770	0.501 - 0.501	2	$300,000	0.023
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 851035TQ8	5.000%	2027-Mar	127.567 - 127.567	-	-	1	$25,000
St Charles Mo Ctfs Partn 85230BDZ8	4.000%	2021-Apr	102.481 - 102.481	102.500 - 102.500	0.500 - 0.500	2	$550,000	0.019
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 85233SAL2	5.000%	2040-Jun	105.499 - 105.499	-	-	2	$50,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 85233SAW8	4.000%	2037-Jun	-	104.294 - 104.294	3.249 - 3.249	3	$30,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 85233SAY4	4.000%	2046-Jun	-	102.030 - 102.030	3.640 - 3.640	8	$250,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 85233SBM9	5.000%	2038-Apr	114.859 - 114.959	115.129 - 116.859	2.278 - 2.535	6	$105,000	2
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 85236UAP5	4.000%	2034-Mar	-	-	-	2	$200,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 85236UAU4	4.000%	2048-Mar	114.259 - 114.259	115.500 - 115.500	2.211 - 2.211	5	$180,000	1.241
Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B 86149UAB0	4.250%	2042-Mar	-	101.033 - 101.033	4.070 - 4.070	4	$50,000
Taney Cnty Mo Sch Dist R-iii Ref-mo Direct Dep Prog 875396EV1	4.000%	2023-Mar	107.906 - 107.906	-	-	2	$20,000
Three Rivs Cmnty College Dist Poplar Bluff Mo Lease Ctfs Partn Ser A 88562CAQ1	3.625%	2032-Apr	-	100.303 - 100.303	-	2	$10,000
Washington Mo Sch Dist Taxable-mo Direct Dep Prog- 939296HG7	5.000%	2035-Mar	103.946 - 103.946	-	-	3	$150,000
Webster Groves Mo Mun Libr Dist Ctfs Partn Ref 948029AZ6	4.000%	2024-Apr	111.743 - 111.743	112.051 - 112.051	0.740 - 0.740	2	$300,000	0.308
Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog 950732YY7	4.000%	2029-Mar	116.134 - 116.134	-	-	2	$20,000
Wentzville Mo Fire Protn Dist 95073NCA7	2.500%	2025-Apr	-	109.386 - 109.386	0.500 - 0.500	1	$50,000