* 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
Arnold Mo Ctfs Partn Ref
042597CD4
3.500% 2030-Aug 99.730 - 99.730 - - 3 $60,000
Arnold Mo Real Ppty Tax Increment Rev Ref-arnold Triangle Redev Pj-a
042598AC6
3.750% 2023-May 99.000 - 99.000 99.750 - 99.750 3.816 - 3.816 2 $50,000 0.75
Barry Cnty Mo Reorg Sch Dist No R-ii Purdy Ref & Impt-mo Direct Dep Prog
06883ECH9
3.250% 2035-Mar 100.039 - 100.039 - - 1 $100,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BK9
5.000% 2028-Oct 101.263 - 101.263 101.513 - 101.513 - 6 $300,000 0.25
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BQ6
5.000% 2044-Oct 108.756 - 108.756 - - 9 $900,000
Bridgeton Mo Ctfs Partn
108458BN9
3.000% 2021-Dec 100.720 - 100.720 - - 3 $225,000
Callaway Cnty Mo Indl Dev Auth Rev Ref-westminster College Pj-a
131168AU0
2.750% 2019-Aug 99.200 - 99.200 - - 1 $25,000
Cape Girardeau Cnty Mo Reorg Sch Dist R-ii Ctfs Partn Ref
139395AJ6
4.000% 2023-Apr - 108.073 - 108.073 1.900 - 1.900 1 $35,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr-ser A
139404FH5
4.000% 2043-Jun 100.750 - 100.750 103.402 - 103.402 2.871 - 2.871 3 $45,000 2.652
Cape Girardeau Mo Spl Oblig Ser A
139474CG3
3.625% 2035-Jun - 103.106 - 103.106 2.599 - 2.599 1 $5,000
Columbia Mo Sch Dist Impt
198037EB5
4.000% 2029-Mar - 113.651 - 113.651 2.120 - 2.120 1 $300,000
Columbia Mo Spl Oblig Ref
198045LV6
5.000% 2027-Mar - 121.674 - 121.674 2.010 - 2.010 4 $450,000
Columbia Mo Spl Oblig Ref
198045LX2
2.300% 2029-Mar - 100.000 - 100.000 2.300 - 2.300 1 $25,000
Columbia Mo Spl Oblig Ref
198045MB9
3.000% 2033-Mar - - - 4 $600,000
Curators Univ Mo Sys Facs Rev Ser B
231266FZ5
5.000% 2020-Nov - 102.875 - 102.875 0.159 - 0.159 2 $40,000
Curators Univ Mo Sys Facs Rev Ser B
231266GA9
5.000% 2021-Nov - 102.518 - 102.518 0.746 - 0.746 2 $10,000
Curators Univ Mo Sys Facs Rev
231266GY7
5.000% 2023-Nov 107.318 - 107.318 - - 1 $15,000
Curators Univ Mo Sys Facs Rev Ser A
231266JL2
5.000% 2019-Nov 101.762 - 101.907 - - 3 $70,000
Curators Univ Mo Sys Facs Rev Ser A
231266LE5
5.000% 2021-Nov 108.362 - 108.362 - - 1 $75,000
Curators Univ Mo Sys Facs Rev Ser A
231266LM7
5.000% 2021-Nov 108.474 - 108.474 108.605 - 108.605 1.600 - 1.600 2 $125,000 0.131
Curators Univ Mo Sys Facs Rev Ser A
231266ME4
5.000% 2019-Nov 101.988 - 101.988 102.062 - 102.062 1.500 - 1.500 3 $1,910,000 0.074
Fort Osage Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog
348190JQ3
4.000% 2029-Mar 112.000 - 112.000 - - 1 $400,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit
3495452T9
5.000% 2038-Mar 118.440 - 118.440 118.642 - 118.642 2.403 - 2.403 2 $30,000 0.202
Fort Zumwalt Mo Sch Dist Ref-mo Direct Deposit Pg-ser A
349545L35
3.000% 2025-Mar 101.830 - 101.830 102.065 - 102.065 0.762 - 0.762 4 $40,000 0.235
Fort Zumwalt Mo Sch Dist Ref-mo Direct Dep Prog
349545Z89
2.000% 2021-Mar 100.433 - 100.433 - - 1 $75,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Mo Direct Dep Prog
353100HP8
5.000% 2032-Mar - 113.456 - 113.456 2.100 - 2.100 1 $395,000
Hannibal Mo Mun Assist Corp Leasehold Rev Taxable-build Amer Bds-direct
410640BC9
5.100% 2019-Jul - 100.653 - 100.653 2.551 - 2.551 2 $90,000
Harrisonville Mo Sch Dist R-ix Ref
415741AQ0
3.000% 2025-Mar 103.194 - 103.194 103.842 - 103.842 1.650 - 1.650 4 $900,000 0.648
Hazelwood Mo Sch Dist Ref-mo Direct Deposit Prog
421722Q85
5.000% 2023-Mar - 112.290 - 112.290 1.748 - 1.748 2 $140,000
Howard Bend Levee Dist Mo Ref & Impt
442499CG2
5.500% 2029-Mar 115.932 - 115.932 - - 3 $360,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A
467486WP7
6.000% 2038-Mar - 129.838 - 132.434 2.323 - 2.575 5 $140,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref
467520VG4
5.000% 2022-Mar 109.163 - 109.163 109.263 - 109.263 1.741 - 1.741 2 $150,000 0.1
Jackson Cnty Mo Spl Oblig Taxable-animal Shelter Proj
467578EG1
7.000% 2034-Aug 103.450 - 103.450 103.450 - 103.450 4.325 - 4.325 2 $10,000 0
Jefferson City Mo Sch Dist Mo Direct Dep Prog
472538JY4
4.000% 2026-Mar 113.330 - 113.330 113.330 - 113.330 1.935 - 1.935 3 $45,000 0
Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty
47259CAC6
5.375% 2039-Oct - 99.499 - 100.099 3.961 - 5.416 3 $25,000
Jennings Mo Sch Dist Mo Direct Dep Prog
476232HZ9
3.000% 2026-Mar - 101.144 - 101.144 1.751 - 1.751 1 $30,000
Kansas City Mo Ref & Impt-ser A
484873KE3
4.000% 2025-Feb - 105.584 - 105.584 0.939 - 0.939 3 $30,000
Kansas City Mo Ref-ser A
484873LJ1
5.000% 2021-Feb - 106.153 - 106.153 1.600 - 1.600 1 $35,000
Kansas City Mo Ref-ser A
484873LQ5
5.000% 2027-Feb - 115.280 - 115.280 1.700 - 1.700 2 $20,000
Kansas City Mo Ref & Impt-ser A
484873MT8
5.000% 2021-Feb - 106.691 - 106.691 1.315 - 1.315 2 $10,000
Kansas City Mo Ser A
484873NZ3
4.000% 2032-Feb - 112.150 - 112.150 2.460 - 2.460 1 $200,000
Kansas City Mo Ser A
484873PD0
3.000% 2036-Feb - 99.750 - 102.251 2.711 - 3.019 4 $350,000
Kansas City Mo Ser A
484873PE8
3.000% 2037-Feb 99.598 - 99.598 99.750 - 101.717 2.779 - 3.018 5 $175,000 2.119
Kansas City Mo Ser A
484873PG3
3.125% 2039-Feb - 100.000 - 100.900 3.008 - 3.125 13 $1,380,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TEP4
4.000% 2023-Jan - 106.315 - 106.315 1.650 - 1.650 2 $30,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TFA6
5.000% 2029-Jan - 109.145 - 109.145 1.600 - 1.600 1 $20,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TFU2
3.000% 2035-Jan 99.362 - 99.362 100.193 - 100.193 2.963 - 2.963 3 $60,000 0.831
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C
485106LP1
4.500% 2039-Sep 105.010 - 105.010 - - 5 $250,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A
485106MH8
3.000% 2033-Oct - 102.321 - 102.321 2.610 - 2.610 4 $100,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PY8
3.000% 2033-Apr 98.258 - 98.258 - - 1 $5,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RW0
5.000% 2027-Sep - 120.576 - 120.576 2.300 - 2.300 1 $10,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RX8
5.000% 2028-Sep - 119.729 - 119.729 2.400 - 2.400 1 $10,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106SA7
5.000% 2031-Sep 117.340 - 117.340 - - 2 $70,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106SB5
5.000% 2032-Sep - 116.820 - 116.820 2.750 - 2.750 1 $15,000
Kansas City Mo Spl Oblig Ref-midtown Redev Proj-ser D
485106SH2
5.000% 2021-Apr 105.618 - 105.618 106.418 - 106.418 1.739 - 1.739 2 $20,000 0.8
Kansas City Mo Wtr Rev Ser A
485116TD9
4.500% 2026-Dec - 107.569 - 107.569 1.600 - 1.600 1 $55,000
Kansas City Mo Wtr Rev Ser A
485116TT4
4.000% 2019-Dec - 101.609 - 101.609 1.601 - 1.601 2 $50,000
Kansas City Mo Wtr Rev Ser A
485116UZ8
4.000% 2028-Dec 108.794 - 108.794 - - 4 $200,000
Kansas City Mo Wtr Rev Ser A
485116WW3
5.000% 2027-Dec - - - 2 $50,000
Kirkwood Mo Ctfs Partn
497604DF2
4.000% 2023-Dec - 109.689 - 109.689 1.829 - 1.829 2 $20,000
Kirkwood Mo Mun Libr Dist Ctfs Partn Ref
497612AW1
2.000% 2020-Apr 100.196 - 100.196 - - 1 $260,000
Lebanon Mo Reorg Sch Dist No R-3 Sch Bldg-mo Direct Dep Prog
522714DL5
5.000% 2025-Mar 114.249 - 114.249 - - 3 $1,500,000
Lees Summit Mo Wtr & Swr Rev Ref
524336JE5
2.000% 2019-Jul - 100.127 - 100.127 1.505 - 1.505 2 $200,000
Liberty Mo Pub Sch Dist No 53 Lease Partn Ctfs Mo Sch Brds Assn
530757AR4
5.000% 2030-Apr 108.390 - 108.390 - - 1 $170,000
Liberty Mo Pub Sch Dist No 53 Lease Partn Ctfs Mo Sch Brds Assn
530757AT0
5.000% 2032-Apr 105.766 - 105.766 108.766 - 108.766 1.986 - 1.986 2 $10,000 3
Maplewood Richmond Heights Mo Sch Dist Taxable-ser C-qualified Sch
565607LJ5
5.875% 2027-Mar - 117.430 - 117.430 3.353 - 3.353 2 $30,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A
592481DE2
5.000% 2023-May 110.296 - 110.296 - - 1 $325,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A
592481DV4
5.000% 2042-May - 108.925 - 109.250 1.907 - 2.005 5 $740,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481EQ4
5.000% 2030-May 106.725 - 106.725 - - 3 $15,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B
592481FU4
5.000% 2038-May 108.380 - 108.380 - - 1 $5,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HZ1
5.000% 2033-May 114.596 - 114.596 117.596 - 117.596 2.298 - 2.298 2 $10,000 3
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JW6
5.000% 2029-May 119.840 - 119.840 - - 2 $100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481KB0
5.000% 2034-May - 117.627 - 117.627 2.573 - 2.573 3 $15,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj
606033CF3
5.000% 2025-Oct - 116.261 - 116.261 1.880 - 1.880 1 $25,000
Missouri Dev Fin Brd Cultural Facs Rev Var-kauffman Ctr Performing-a
606037AW9
1.250% 2037-Jun - 100.000 - 100.000 - 1 $2,025,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 138.329 - 138.329 140.639 - 142.162 4.489 - 4.581 6 $85,000 3.833
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-prairie St
606092EV2
6.078% 2024-Jan 114.728 - 114.728 116.243 - 116.243 2.442 - 2.442 4 $20,000 1.515
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092GH1
5.000% 2034-Jan - 113.451 - 113.451 2.022 - 2.022 1 $25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092GQ1
5.000% 2023-Jan 110.770 - 110.770 - - 1 $25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092HA5
5.000% 2033-Jan 112.020 - 112.020 112.708 - 112.708 2.609 - 2.609 3 $150,000 0.688
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092LA0
4.000% 2035-Dec 106.684 - 106.684 - - 2 $350,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092LC6
5.000% 2040-Dec - 114.561 - 114.561 2.750 - 2.750 1 $5,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs
606092LG7
4.000% 2035-Dec - - - 2 $1,020,000
Missouri St Brd Pub Bldgs Spl Oblig Ref
606341FU4
3.000% 2024-Oct 100.749 - 100.749 - - 3 $30,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341GX7
5.000% 2019-Oct 101.671 - 101.671 - - 1 $150,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341HF5
4.000% 2027-Oct - 107.957 - 107.957 2.140 - 2.140 1 $5,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341JR7
4.000% 2023-Apr 108.760 - 108.760 - - 1 $30,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341JS5
4.000% 2024-Apr 109.950 - 109.950 - - 3 $150,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341KS3
2.250% 2029-Apr - 99.643 - 99.643 2.290 - 2.290 1 $50,000
Missouri St Health & Edl Facs Auth Rev Var-ascension Health Sr Cr
60635HN47
1.540% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr
60635HQ28
3.500% 2025-Feb 99.365 - 99.365 - - 1 $20,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr
60635HU64
3.250% 2026-Feb 98.000 - 98.000 - - 2 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser A
60635R2J5
1.500% 2038-May 100.000 - 100.000 100.000 - 100.000 - 3 $980,000 0
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser B
60635R6J1
4.000% 2020-Jun - 102.609 - 102.609 1.750 - 1.750 1 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser B
60635R6S1
5.000% 2034-Jun 102.763 - 102.763 103.472 - 103.472 2.000 - 2.000 4 $60,000 0.709
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Inc-ser A
60635R7V3
5.250% 2025-Nov - 107.162 - 107.162 0.826 - 0.826 3 $15,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Washington Univ-ser B
60636AAU7
5.000% 2037-Nov 105.291 - 105.291 108.291 - 108.291 1.763 - 1.763 4 $20,000 3
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-
60636AEE9
3.685% 2047-Feb - 101.910 - 101.910 3.576 - 3.576 2 $6,800,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser
60636AMH3
5.000% 2045-May - 106.409 - 106.409 3.478 - 3.478 2 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APB3
5.000% 2025-Apr - 110.925 - 112.872 2.668 - 3.000 13 $1,025,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ASC8
5.000% 2026-Oct - 120.825 - 120.825 2.000 - 2.000 2 $145,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ASR5
3.750% 2043-Oct - 104.995 - 104.995 3.164 - 3.164 2 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-st Louis Univ-ser B
60636ASU8
4.200% 2049-Oct - 105.119 - 105.119 3.911 - 3.911 2 $40,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A
60636P7G9
1.500% 2020-Jan - 99.923 - 99.923 1.601 - 1.601 2 $250,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A
60636P7R5
5.000% 2024-Jul 116.135 - 116.135 - - 1 $20,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-state
60636PV31
4.500% 2022-Jan 99.976 - 99.976 - - 2 $10,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A
60636SBL7
3.250% 2027-Dec 101.350 - 101.350 - - 1 $50,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck
60636SFR0
4.000% 2045-Mar 99.952 - 99.952 - - 2 $10,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-ref-st
60636UBV0
5.000% 2021-Jan - 103.220 - 103.220 0.748 - 0.748 2 $10,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-st
60636UFH7
5.625% 2025-Jan - 101.990 - 101.990 - 1 $20,000
Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals
60636VBR7
3.290% 2024-Nov - 102.892 - 102.892 2.138 - 2.138 3 $75,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRH0
5.000% 2023-May 113.161 - 113.161 113.251 - 113.251 1.640 - 1.640 2 $140,000 0.09
Missouri St Univ Auxiliary Enterprise Sys Rev Taxable-ser B-build Amer Bds
606377BE8
6.125% 2030-Oct - 106.008 - 106.008 2.066 - 2.066 3 $30,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A
606377CL1
3.375% 2026-Apr 99.913 - 99.913 - - 2 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov 100.987 - 101.564 - - 5 $105,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AEA6
5.000% 2048-Nov - 107.704 - 107.704 3.197 - 3.197 2 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys
60637AEP3
5.000% 2022-Jan - 109.031 - 109.031 1.640 - 1.640 3 $225,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGP1
4.000% 2045-Nov 100.848 - 101.894 - - 4 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKQ4
5.000% 2026-Nov - 118.846 - 118.846 2.137 - 2.137 2 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt
60637ALC4
3.250% 2050-Jan 88.736 - 88.736 94.200 - 94.200 - 5 $25,000 5.464
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp
60637ALM2
5.000% 2027-May 117.832 - 117.832 - - 1 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMG4
4.000% 2047-Nov - 104.787 - 105.894 3.212 - 3.356 11 $550,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMJ8
3.625% 2047-Nov - 100.921 - 100.921 3.500 - 3.500 1 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser E
60637AMT6
1.500% 2036-Jun 100.000 - 100.000 - - 1 $4,500,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AMY5
5.000% 2026-Jun - 118.713 - 118.859 2.150 - 2.170 3 $95,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BGR5
2.200% 2021-Nov 99.740 - 99.740 - - 3 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Washington Univ-ser A
6069016H4
4.500% 2039-Nov 101.243 - 101.243 - - 4 $40,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-southeast Mo St Univ-
6069018D1
6.875% 2040-Oct - 104.410 - 104.410 3.843 - 3.843 2 $10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B
606901LC8
1.250% 2030-Sep - 100.000 - 100.000 - 4 $2,200,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
N/R 2040-Mar 100.000 - 100.000 - - 4 $2,000,000
Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr
641345CK7
4.125% 2019-Oct 96.390 - 96.390 - - 4 $20,000
Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr
641345CP6
4.300% 2026-Oct - 98.736 - 98.736 4.500 - 4.500 1 $15,000
Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr
641345CQ4
4.350% 2028-Oct 97.000 - 97.000 - - 1 $20,000
Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr
641345CR2
4.375% 2031-Oct 95.000 - 95.000 - - 2 $20,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog
65621XAB5
5.000% 2028-Mar - 110.145 - 110.145 1.448 - 1.448 2 $50,000
North Kansas City Mo Sch Dist No 74 Ref-mo Direct Deposit Prog
660266FQ5
4.250% 2022-Mar - 107.311 - 107.311 1.680 - 1.680 10 $5,450,000+
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Dep Prog-ser B
660266HS9
4.000% 2025-Mar 111.485 - 111.485 111.897 - 111.897 1.870 - 1.870 2 $80,000 0.412
O Fallon Mo Spl Oblig Ref & Impt
676202EJ9
3.375% 2035-Nov 101.723 - 101.723 103.629 - 103.629 2.840 - 2.840 3 $30,000 1.906
Osage Sch Lake Ozark Mo Ref-ser C
687733AM7
5.000% 2021-Mar - 106.734 - 106.734 1.445 - 1.445 2 $40,000
Osage Sch Lake Ozark Mo Ref-ser C
687733AS4
5.000% 2026-Mar 118.045 - 118.045 118.420 - 119.316 2.000 - 2.126 3 $40,000 1.271
Ozark Mo Ctfs Partn Ref
69263RCH8
4.250% 2044-Sep 102.850 - 102.850 - - 2 $20,000
Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj
72770LBB5
5.000% 2032-Dec - 55.108 - 55.108 11.633 - 11.633 1 $15,000
Platte Cnty Mo R-iii Sch Dist Bldg Corp Leasehold Rev Platte Cnty R-iii Sch Pj
72771LBU2
4.000% 2024-Apr 106.332 - 106.332 - - 1 $75,000
Poplar Bluff Mo Tax Increment Rev Ref-eight Points Redev-ser A
733077AB7
5.125% 2035-Nov - 99.793 - 99.793 5.143 - 5.143 1 $15,000
Pulaski Cnty Mo Ctfs Partn
745533AF6
5.000% 2024-Dec - 114.817 - 114.817 2.200 - 2.200 1 $125,000
Pulaski Cnty Mo Ctfs Partn
745533AR0
3.250% 2034-Dec - 101.668 - 101.668 3.029 - 3.029 5 $105,000
Pulaski Cnty Mo Ctfs Partn
745533AS8
3.250% 2035-Dec - 101.082 - 101.082 3.106 - 3.106 3 $30,000
Pulaski Cnty Mo Ctfs Partn
745533AT6
3.375% 2036-Dec - 101.796 - 101.796 3.136 - 3.136 5 $60,000
Raytown Mo Annual Appropriation-supported Tax Increment & Sales Tax Rev Raytown Live Redev Plan Pj 1
755146AK3
5.125% 2031-Dec - 100.090 - 100.192 2.506 - 3.838 4 $70,000
Ritenour Mo Sch Dist Ref & Impt-mo Direct Dep Prog
767781GA9
2.875% 2028-Mar 99.135 - 99.135 - - 4 $80,000
St Charles Cnty Mo Spl Oblig Pub Safety Projs
78775RBJ7
4.000% 2021-Apr 103.705 - 103.705 - - 3 $150,000
St Joseph Mo Sew Rev
790807GE5
4.000% 2021-Jun 104.566 - 104.566 - - 2 $80,000
St Joseph Mo Sew Rev
790807GF2
4.000% 2022-Jun 106.603 - 106.603 - - 2 $130,000
St Louis Cnty Mo Spl Oblig Taxable-emergency Comm Sys-b
791526BY1
5.350% 2030-Dec - 104.314 - 104.314 2.700 - 2.700 2 $40,000
St Louis Cnty Mo Spl Oblig Taxable-emergency Comm Sys-b
791526CD6
5.625% 2035-Dec - 104.762 - 104.762 2.700 - 2.700 2 $40,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QAZ5
3.625% 2038-Apr 99.931 - 99.931 - - 1 $5,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QCB6
3.000% 2043-Apr 94.210 - 94.210 94.390 - 94.390 3.342 - 3.342 3 $165,000 0.18
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QCE0
3.000% 2046-Apr - 92.461 - 92.461 3.430 - 3.430 3 $250,000
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt
791638D63
5.000% 2024-Jul - 115.937 - 115.937 1.810 - 1.810 1 $135,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VG1
5.500% 2028-Jul 127.503 - 127.503 127.753 - 127.753 2.175 - 2.175 3 $45,000 0.25
St Louis Mo Indl Dev Auth Leasehold Rev Taxable-pub Libr Proj-a-1
79164TAS1
7.250% 2046-Mar 103.510 - 103.510 - - 1 $15,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref
79165NBP8
4.000% 2034-Feb - 106.157 - 106.157 3.003 - 3.003 2 $200,000
St Louis Mo Mun Fin Corp Leasehold Rev Comp Int-convention Ctr-a
79165TPK1
N/R 2033-Jul 61.487 - 61.487 - - 1 $15,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-carnahan Courthouse
79165TRL7
5.000% 2022-Feb 108.310 - 108.310 108.360 - 108.360 2.001 - 2.001 2 $200,000 0.05
St Louis Mo Pkg Rev Ref-sub-ser B
791676CH0
3.250% 2033-Dec 100.346 - 100.346 - - 2 $100,000
St Louis Mo Pkg Rev Ref
791676DS5
4.000% 2023-Dec - 111.435 - 111.435 1.481 - 1.481 1 $10,000
St Louis Mo Spl Administrative Brd Transitional Sch Dist Mo Direct Deposit Prog-ser B
791697CD5
4.000% 2027-Apr 103.808 - 103.808 - - 1 $25,000
St Louis Mo Indl Dev Auth Multifamily Hsg Rev Var-st Lukes Plaza Apts
791900FE8
1.530% 2042-Jun 100.000 - 100.000 - - 1 $300,000
Sedalia Mo Ctfs Partn Taxable-ser B-build Amer Bds
815187HQ5
7.300% 2035-Jun 104.026 - 104.026 - - 3 $255,000
Sedalia Mo Ctfs Partn
815187JQ3
3.000% 2022-Sep 103.008 - 103.008 - - 1 $25,000
Smithville Mo
832594BM6
3.500% 2036-Mar - - - 2 $600,000
Southeast Mo St Univ Sys Facs Rev Ser A
841438HX5
3.050% 2026-Apr 100.611 - 100.611 - - 3 $150,000
Springfield Mo Pub Util Rev Ref
851018KJ9
5.000% 2021-Aug 107.005 - 107.005 - - 2 $20,000
Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B
851035SM8
5.000% 2025-Mar - 117.655 - 117.655 1.842 - 1.842 2 $60,000
St Louis Mo Indl Dev Auth Tax Increment Fing Rev St Louis Innovation Dist Proj
85233LAG8
4.375% 2036-May 99.700 - 99.700 - - 1 $1,000,000+
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAW8
4.000% 2037-Jun - 104.468 - 104.470 3.335 - 3.335 4 $65,000
University City Mo Sch Dist Ref-mo Direct Deposit Prog
914148JQ5
4.000% 2028-Feb 112.409 - 112.409 112.799 - 112.799 2.000 - 2.000 2 $200,000 0.39
University Place Transn Dev Dist Transn Sales Tax & Spl Assmt Mo Rev Sub
91480RBA5
7.100% 2028-Apr 100.000 - 100.000 - - 1 $5,000
Valley Park Mo Ctfs Partn Taxable-ser B-build Amer
920052AQ0
7.625% 2031-Apr 101.844 - 101.844 - - 2 $20,000
Washington Mo Sch Dist Sch Bldg-mo Direct Dep Prog
939296GE3
5.000% 2031-Mar - 112.892 - 112.892 1.600 - 1.600 1 $180,000
Wentzville Mo Ctfs Partn Ref
950734BU6
3.250% 2028-Aug - 105.758 - 106.061 2.220 - 2.270 4 $775,000
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn
95073BBF3
3.250% 2023-Apr 99.502 - 99.502 - - 1 $15,000

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