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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
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A 088632BF0	5.000%	2022-Oct	110.335 - 110.335	-	-	3	$60,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632BY9	5.000%	2028-Oct	130.636 - 130.636	-	-	3	$105,000
Branson Mo Reorg Sch Dist No R-4 Sch Bldg 105445EF3	3.750%	2031-Mar	104.025 - 104.025	-	-	1	$5,000
Brentwood Mo Ctfs Partn 107304EY9	3.000%	2043-Oct	103.045 - 103.045	103.170 - 103.170	2.481 - 2.481	4	$400,000	0.125
Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty 108468AZ2	4.000%	2033-May	-	103.500 - 103.850	3.197 - 3.269	6	$120,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr-ser A 139404FH5	4.000%	2043-Jun	103.500 - 103.500	-	-	1	$10,000
Cass Cnty Mo Reorg Sch Dist No R-02 Ref-mo Direct Deposit Prog 147879GE4	5.000%	2021-Mar	104.082 - 104.082	-	-	1	$25,000
Chesterfield Mo Ctfs Partn 16645PDD0	5.000%	2021-Feb	-	-	-	2	$200,000
Christian Cnty Mo Spl Oblig 17071XAG0	3.000%	2024-Apr	105.831 - 105.831	105.831 - 105.831	1.550 - 1.550	2	$30,000	0
Clark Cnty Mo Reorg Sch Dist No R 01 Taxable-mo Direct Deposit Pg-b 180810CH4	5.300%	2027-Mar	118.660 - 118.660	-	-	2	$40,000
Clay Cnty Mo Ctfs Partn Ser A 183469AX3	4.000%	2024-May	-	112.825 - 112.825	0.918 - 0.918	2	$100,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 18347AJE2	4.000%	2026-Mar	-	117.412 - 117.412	1.040 - 1.040	3	$350,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ref-mo Direct Dep Prog 183486MA4	3.000%	2025-Mar	-	106.787 - 106.787	1.289 - 1.289	1	$10,000
Clayton Mo Sch Dist Ref 184270KV7	5.000%	2027-Mar	-	127.140 - 127.140	1.020 - 1.020	1	$75,000
Clayton Mo Sch Dist Ref 184270LD6	3.000%	2026-Mar	111.058 - 111.058	-	-	1	$10,000
Columbia Mo Sch Dist Ref & Impt 198037AH6	5.000%	2023-Mar	-	112.515 - 112.515	0.880 - 0.880	2	$150,000
Columbia Mo Sch Dist Ref-ser B 198037CN1	5.000%	2022-Mar	-	108.128 - 108.128	1.050 - 1.050	1	$25,000
Columbia Mo Sch Dist Ref-taxable-mo Direct Dep Prog 198037EW9	2.300%	2029-Mar	-	99.950 - 99.950	2.306 - 2.306	1	$30,000
Columbia Mo Spl Oblig Ref-elec Util-annual 198045JH0	2.000%	2023-Sep	100.511 - 100.511	-	-	1	$35,000
Cottleville Cmnty Fire Protn Dist Mo Ref 221732CQ1	5.000%	2023-Mar	111.671 - 111.671	112.352 - 112.352	0.930 - 0.930	4	$880,000	0.681
Curators Univ Mo Sys Facs Rev 231266GS0	5.000%	2026-Nov	106.453 - 106.453	-	-	1	$40,000
Curators Univ Mo Sys Facs Rev Ser A 231266LE5	5.000%	2021-Nov	106.770 - 106.770	106.967 - 106.967	0.980 - 0.980	3	$150,000	0.197
Curators Univ Mo Sys Facs Rev Ser A 231266LL9	5.000%	2020-Nov	-	103.021 - 103.021	0.961 - 0.961	2	$820,000
Curators Univ Mo Sys Facs Rev Ser A 231266LM7	5.000%	2021-Nov	106.540 - 106.540	-	-	1	$10,000
Curators Univ Mo Sys Facs Rev Ser A 231266LU9	5.000%	2028-Nov	-	117.650 - 117.650	1.171 - 1.171	2	$30,000
Dardenne Town Square Transn Dev Dist Mo Transn Sales Tax Rev Ser A 23719TAC4	5.000%	2036-May	-	35.850 - 35.850	-	1	$100,000
Franklin Cnty Mo Ctfs Partn Ser A 352875DL9	4.000%	2027-Nov	-	119.320 - 119.320	1.031 - 1.031	4	$200,000
Greene Cnty Mo Spl Oblig Taxable-cnty Bldg-ser B 394594CE3	6.250%	2029-Dec	103.253 - 103.253	-	-	1	$20,000
Hanley Sta Transn Dev Dist Mo Transn Sales Tax Rev Ref 41048RAA6	5.750%	2036-May	97.940 - 98.540	100.000 - 100.000	5.613 - 5.613	11	$380,000	2.06
Harrisonville Mo Annual Appropriation Supported Tax Increment & Sales Tax Rev Ref-towne Ctr Proj 415745AR9	3.000%	2022-Nov	-	104.859 - 104.859	1.200 - 1.200	1	$350,000
Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 421722L80	3.000%	2030-Mar	-	103.949 - 103.949	1.080 - 1.080	2	$50,000
Hazelwood Mo Sch Dist Ref-mo Direct Deposit Prog 421722Q77	5.000%	2022-Mar	107.987 - 107.987	-	-	1	$25,000
Howard Bend Levee Dist Mo Impt-ser A 442499DL0	3.000%	2022-Mar	99.738 - 99.738	-	-	4	$40,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 453722NH9	4.000%	2028-Mar	-	-	-	2	$30,000
Independence Mo Sch Dist Lease Partn Ctfs Ref-mo Sch Brds Assn 45372SCQ4	3.000%	2027-Apr	-	106.536 - 106.536	1.381 - 1.381	2	$100,000
Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog 467430NX8	5.000%	2025-Mar	-	120.337 - 120.337	0.900 - 0.900	2	$2,020,000+
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg 467486UQ7	3.000%	2022-Mar	101.572 - 101.572	-	-	1	$15,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch-ser B 467486VG8	2.500%	2020-Mar	100.018 - 100.018	100.109 - 100.109	1.220 - 1.220	2	$50,000	0.091
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 467578HJ2	5.000%	2021-Dec	106.752 - 106.878	-	-	3	$90,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 467578HK9	5.000%	2022-Dec	110.510 - 110.510	-	-	1	$20,000
Jefferson City Mo Swr Rev Taxable-ser B-build Amer 472556HZ5	6.500%	2035-Sep	102.020 - 102.020	-	-	2	$30,000
Johnson Cnty Mo Ctfs Partn Taxable-ser C-build Amer Bds 478810BJ2	5.714%	2026-Feb	100.000 - 100.000	-	-	1	$30,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys-ser A 480639BR3	5.000%	2021-Feb	-	103.937 - 103.937	1.146 - 1.146	2	$100,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys-ser A 480639BT9	5.000%	2023-Feb	-	110.928 - 110.928	1.310 - 1.310	3	$110,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys-ser A 480639BV4	5.000%	2025-Feb	-	117.640 - 117.640	1.360 - 1.360	1	$230,000
Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 480639CM3	3.094%	2031-Feb	-	101.677 - 101.677	2.900 - 2.900	2	$120,000
Kansas City Mo Ref & Impt-ser A 484873JW5	4.000%	2024-Feb	102.780 - 102.780	-	-	3	$90,000
Kansas City Mo Ref & Impt-ser A 484873NB6	5.000%	2029-Feb	-	128.210 - 128.210	1.280 - 1.280	1	$10,000
Kansas City Mo Ser A 484873NZ3	4.000%	2032-Feb	-	116.918 - 116.918	1.727 - 1.727	2	$20,000
Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 48503SEN5	5.000%	2031-Sep	104.612 - 104.612	-	-	2	$20,000
Kansas City Mo Indl Dev Auth Rev Ref-allen Vlg Sch Proj-ser A 48503SGL7	4.000%	2027-Aug	97.010 - 97.010	99.250 - 99.250	4.117 - 4.117	2	$40,000	2.24
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 48504NBH1	5.000%	2028-Mar	-	126.722 - 126.722	1.481 - 1.481	1	$5,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 485052RH9	N/R	2022-Apr	-	97.927 - 97.927	0.951 - 0.951	3	$30,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 48507TEP4	4.000%	2023-Jan	-	105.846 - 105.846	0.920 - 0.920	1	$230,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 48507TEX7	3.125%	2037-Jan	101.036 - 101.036	-	-	1	$10,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 48507TFF5	4.000%	2022-Jan	-	106.239 - 106.239	0.721 - 0.721	2	$150,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 48507TFL2	5.000%	2027-Jan	118.461 - 118.461	118.661 - 118.661	1.093 - 1.093	3	$30,000	0.2
Kansas City Mo San Swr Sys Rev Ser A 48507THE6	5.000%	2033-Jan	127.627 - 127.627	127.977 - 127.977	1.275 - 1.275	3	$45,000	0.35
Kansas City Mo San Swr Sys Rev Ser A 48507THG1	4.000%	2035-Jan	116.720 - 116.720	116.795 - 116.795	1.722 - 1.722	2	$20,000	0.075
Kansas City Mo Sch Dist Ctfs Partn 485096AR2	3.000%	2032-Apr	-	105.775 - 105.775	2.000 - 2.000	2	$80,000
Kansas City Mo Sch Dist Ctfs Partn 485096AU5	3.000%	2035-Apr	-	104.415 - 104.415	2.230 - 2.230	2	$280,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 485106DT2	N/R	2026-Feb	89.701 - 89.822	90.122 - 90.122	1.740 - 1.740	5	$305,000	0.421
Kansas City Mo Spl Oblig Taxable-impt-ser C 485106JV1	6.000%	2033-Aug	108.070 - 108.070	-	-	2	$10,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser B 485106KJ6	5.000%	2026-Sep	112.710 - 112.710	-	-	1	$10,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 485106KR8	5.000%	2039-Sep	-	113.864 - 113.864	1.050 - 1.050	2	$60,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 485106NY0	5.000%	2024-Apr	-	-	-	2	$20,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 485106QA9	4.000%	2035-Apr	109.599 - 109.599	-	-	2	$60,000
Kansas City Mo Wtr Rev Ser F 485116RJ8	4.125%	2024-Dec	113.500 - 113.500	-	-	2	$40,000
Kirksville Mo Ctfs Partn Aquatic Ctr Proj 497567AB3	4.000%	2021-Sep	-	-	-	2	$470,000
Kirksville Mo Ctfs Partn Aquatic Ctr Proj 497567AE7	4.000%	2024-Sep	-	113.213 - 113.213	1.042 - 1.042	4	$340,000
Kirksville Mo Ctfs Partn Aquatic Ctr Proj 497567AF4	4.000%	2025-Sep	-	-	-	2	$690,000
Kirksville Mo Ctfs Partn Aquatic Ctr Proj 497567AL1	2.000%	2030-Sep	-	-	-	2	$300,000
Ladue Mo Sch Dist 505786HP1	2.500%	2030-Mar	-	104.081 - 104.081	1.150 - 1.150	1	$5,000
Lees Summit Mo Ser A 524282LY4	3.000%	2020-Apr	-	100.453 - 100.453	0.322 - 0.322	3	$15,000
Liberty Mo Pub Sch Dist No 53 Lease Partn Ctfs Ref-mo Sch Brds Assn 530757BV4	4.000%	2022-Apr	-	105.977 - 105.977	1.200 - 1.200	1	$30,000
Liberty Mo Spl Oblig 530781CD3	3.500%	2034-May	-	-	-	1	$15,000
Lindbergh Mo Schs Ser A 535205LL0	5.000%	2035-Mar	-	123.444 - 123.444	1.500 - 1.500	2	$200,000
Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg-mo Direct Dep Prog 541058AV5	3.000%	2028-Mar	108.760 - 108.760	-	-	2	$280,000
Maryland Heights Mo Ctfs Partn 574067AS3	3.050%	2032-Apr	-	104.174 - 104.174	2.001 - 2.001	2	$30,000
Maryville Mo Ctfs Partn Ref & Impt 574523CV6	2.375%	2031-Sep	-	100.518 - 100.518	2.300 - 2.300	3	$15,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A 592481DV4	5.000%	2042-May	-	109.098 - 109.098	0.910 - 0.910	1	$200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B 592481EN1	5.000%	2028-May	-	108.886 - 108.886	1.000 - 1.000	1	$50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 592481FJ9	5.000%	2024-May	112.717 - 112.717	-	-	1	$25,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 592481FV2	5.000%	2043-May	111.947 - 111.947	-	-	3	$345,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 592481GV1	5.000%	2031-May	-	119.568 - 119.568	1.150 - 1.150	2	$100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 592481HE8	5.000%	2030-May	-	-	-	2	$110,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 592481HL2	4.000%	2020-May	100.622 - 100.622	100.705 - 100.705	1.191 - 1.191	2	$60,000	0.083
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 592481JE6	5.000%	2046-May	-	120.251 - 120.251	1.585 - 1.585	2	$150,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481JG1	4.000%	2020-May	100.475 - 100.475	-	-	2	$20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481JT3	5.000%	2026-May	123.911 - 123.911	124.185 - 124.185	1.000 - 1.000	3	$190,000	0.274
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481JU0	5.000%	2027-May	-	127.353 - 127.353	1.070 - 1.070	2	$50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481KB0	5.000%	2034-May	123.949 - 123.949	124.199 - 124.199	1.470 - 1.470	3	$75,000	0.25
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481KF1	5.000%	2042-May	-	125.246 - 125.746	1.272 - 1.336	3	$705,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 606033AR9	3.250%	2030-Oct	-	105.631 - 105.631	1.103 - 1.103	1	$5,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 606033CD8	5.000%	2023-Oct	114.040 - 114.040	-	-	1	$15,000
Missouri Dev Fin Brd Cultural Facs Rev Var-nelson Gallery Fndtn-ser A 606037AS8	0.900%	2033-Dec	-	100.000 - 100.000	-	1	$0
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 606092FD1	7.897%	2042-Jan	156.341 - 156.341	-	-	1	$5,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 606094BR0	5.000%	2026-Dec	124.422 - 124.422	-	-	1	$25,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 60629QAH0	5.000%	2031-Oct	123.420 - 123.420	-	-	2	$200,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 606341DE2	1.000%	2028-Oct	93.610 - 93.610	-	-	1	$115,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 606341DQ5	4.000%	2023-Oct	101.695 - 101.695	-	-	2	$280,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 606341DS1	2.500%	2025-Oct	99.988 - 99.988	101.044 - 101.044	0.931 - 0.931	5	$40,000	1.056
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 606341GG4	5.000%	2021-Oct	106.470 - 106.470	-	-	1	$50,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 606341GR0	3.125%	2030-Oct	103.135 - 103.135	-	-	1	$5,000
Missouri St Brd Pub Bldgs Spl Oblig Ser B 606341JA4	5.000%	2022-Apr	-	-	-	2	$50,000
Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Tri-cnty Wtr Auth Proj 60635EFX9	3.000%	2021-Jan	-	101.779 - 101.779	1.050 - 1.050	1	$50,000
Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-3-rmkt 60635HK73	0.760%	2039-Nov	100.000 - 100.000	-	-	1	$500,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser C 60635R2G1	0.790%	2038-May	100.000 - 100.000	-	-	1	$2,900,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser D 60635R2H9	0.770%	2038-May	100.000 - 100.000	-	-	2	$1,300,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 60636AJB0	5.000%	2039-Oct	-	114.064 - 114.064	1.080 - 1.080	1	$35,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser 60636AMJ9	4.000%	2032-May	103.561 - 103.561	104.138 - 104.138	2.829 - 2.829	2	$70,000	0.577
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 60636AMV2	4.125%	2046-Oct	109.055 - 109.055	110.895 - 110.895	2.350 - 2.350	6	$1,500,000	1.84
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 60636APP2	3.652%	2057-Aug	115.727 - 115.727	-	-	2	$680,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 60636ATK9	3.000%	2037-Oct	103.506 - 103.506	103.771 - 103.771	2.557 - 2.557	4	$400,000	0.265
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable- A T Still Univ Health 60636AUN1	3.037%	2029-Oct	100.520 - 100.520	-	-	3	$30,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Events Ctr 60636C3V9	5.375%	2031-Apr	104.329 - 104.329	-	-	4	$800,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Centerpoint Proj-ser D 60636C7T0	3.500%	2027-Apr	-	103.707 - 103.707	1.750 - 1.750	1	$5,000
Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 60636FDL3	3.000%	2028-Oct	-	102.713 - 102.713	1.350 - 1.350	1	$5,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-cap Impts Proj-ser D 60636SFA7	2.750%	2023-Mar	-	104.179 - 104.179	1.362 - 1.362	3	$30,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 60636SFG4	3.250%	2028-Mar	-	104.515 - 104.515	2.304 - 2.304	2	$60,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-ref-st 60636UBV0	5.000%	2021-Jan	100.869 - 101.012	-	-	3	$200,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 60636WPD1	5.213%	2025-May	115.150 - 115.150	-	-	1	$30,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 60636WQZ1	5.000%	2025-May	109.000 - 109.000	-	-	4	$30,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 60636WRJ6	5.000%	2024-May	-	116.930 - 116.930	0.930 - 0.930	1	$205,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-second Lien-ser B 60636WRV9	5.000%	2020-May	-	101.203 - 101.203	0.235 - 0.235	3	$15,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 60636WSJ5	5.000%	2020-Nov	102.930 - 102.930	-	-	1	$40,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 60636WSK2	5.000%	2021-Nov	107.012 - 107.012	107.221 - 107.739	0.557 - 0.840	4	$1,325,000	0.727
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 60636WSQ9	5.000%	2026-Nov	125.753 - 125.753	-	-	2	$30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ACW0	4.000%	2042-Nov	104.400 - 104.599	-	-	4	$60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ACX8	3.750%	2039-Nov	-	106.386 - 106.386	1.409 - 1.409	2	$25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGP1	4.000%	2045-Nov	-	107.970 - 110.500	1.708 - 2.236	5	$175,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 60637AJZ6	5.000%	2026-Dec	-	120.499 - 120.499	1.041 - 1.041	2	$100,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 60637AKE1	5.000%	2031-Dec	116.565 - 116.565	116.740 - 116.740	1.704 - 1.704	3	$30,000	0.175
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 60637ALD2	4.000%	2050-Jan	108.334 - 108.334	111.336 - 111.336	-	2	$25,000	3.002
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 60637ALK6	5.000%	2025-May	-	121.698 - 121.698	0.803 - 0.803	4	$400,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637AND0	5.000%	2031-Jun	127.378 - 127.378	-	-	1	$15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 60637APW6	4.000%	2049-Feb	-	114.034 - 114.034	2.274 - 2.274	2	$40,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser A 606901LB0	0.900%	2030-Sep	100.000 - 100.000	100.000 - 100.000	-	4	$1,400,000	0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B 606901LC8	0.900%	2030-Sep	-	100.000 - 100.000	-	4	$3,600,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser D 606901LE4	1.050%	2030-Sep	100.000 - 100.000	100.000 - 100.000	-	4	$3,400,000+	0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 606901N93	1.010%	2033-Feb	-	100.000 - 100.000	-	2	$6,200,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Univ-ser B 606901VH6	0.900%	2024-Oct	-	100.000 - 100.000	-	2	$1,200,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 606901WS1	1.020%	2040-Mar	100.000 - 100.000	100.000 - 100.000	-	6	$14,000,000+	0
Neosho Mo Reorg Sch Dist No R 05 Sch Bldg-mo Direct Dep Prog 640609CH4	5.000%	2036-Mar	-	-	-	2	$760,000
Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 641345CN1	4.250%	2023-Oct	100.000 - 100.000	-	-	1	$20,000
Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 641345CP6	4.300%	2026-Oct	-	100.000 - 100.000	4.223 - 4.223	1	$5,000
Nixa Mo Pub Schs Ref-mo Direct Dep Prog 654811CP1	4.000%	2035-Mar	-	117.800 - 117.800	1.357 - 1.357	3	$45,000
North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A 660266HG5	4.000%	2024-Mar	-	112.109 - 112.109	0.970 - 0.970	1	$50,000
Northwest Mo St Univ Rev Ref-hsg Sys 667598GA8	2.625%	2024-Jun	102.636 - 102.636	103.742 - 103.742	1.000 - 1.000	2	$200,000	1.106
O Fallon Mo Spl Oblig Ref & Impt 676202DY7	5.000%	2025-Nov	-	122.180 - 122.180	1.020 - 1.020	2	$100,000
Olivette Mo 681045BX7	3.250%	2033-Mar	-	103.366 - 103.366	1.602 - 1.602	4	$100,000
Orchard Farm R-v Sch Dist Mo Mo Direct Dep Prog 68562PFQ9	3.000%	2031-Mar	-	103.682 - 103.682	1.207 - 1.207	1	$10,000
Osage Sch Lake Ozark Mo Ref-ser C 687733AR6	5.000%	2025-Mar	-	119.090 - 119.090	1.127 - 1.127	2	$30,000
Peculiar Mo Combined Wtrwks & Sew Sys Rev 70529MCV6	3.000%	2028-Jun	-	111.117 - 111.117	1.400 - 1.400	1	$50,000
Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch 727717JR2	4.000%	2030-Mar	-	109.858 - 109.858	1.503 - 1.503	2	$20,000
Pulaski Cnty Mo Ctfs Partn 745533AS8	3.250%	2035-Dec	-	105.524 - 105.524	2.470 - 2.470	2	$40,000
Rock Twp Mo Ambulance Dist 772741AP9	3.000%	2033-Mar	-	-	-	1	$35,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 78764YCR6	5.000%	2020-Dec	-	103.156 - 103.156	1.193 - 1.193	4	$20,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 78764YDK0	4.000%	2033-Dec	110.902 - 110.902	113.864 - 113.864	1.509 - 1.509	3	$40,000	2.962
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 78764YET0	4.000%	2041-Dec	109.583 - 109.583	-	-	3	$1,245,000
St Charles Cnty Mo Ambulance Dist 78765DEB4	3.625%	2037-Mar	-	108.584 - 108.584	2.114 - 2.114	2	$20,000
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog 790074DT2	5.000%	2033-Mar	-	-	-	2	$230,000
St Louis Cnty Mo Rockwood Sch Dist No R-6 791434YE7	3.000%	2029-Feb	-	-	-	1	$5,000
St Louis Cnty Mo Spl Oblig Taxable-emergency Comm Sys-b 791526BZ8	5.450%	2031-Dec	-	103.399 - 103.399	1.346 - 1.346	2	$40,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QBH4	5.000%	2025-Apr	-	-	-	2	$40,000
St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 791638E96	5.000%	2021-Jul	-	105.447 - 105.447	1.121 - 1.121	1	$70,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 791638VJ5	5.500%	2030-Jul	135.996 - 136.243	137.409 - 137.659	1.568 - 1.590	8	$800,000	1.663
St Louis Mo Indl Dev Auth Leasehold Rev Taxable-pub Libr Proj-a-1 79164TAV4	6.750%	2035-Mar	-	100.830 - 100.830	0.106 - 0.106	2	$10,000
St Louis Mo Mun Fin Corp Leasehold Rev Comp Int-convention Ctr-a 79165TPM7	N/R	2035-Jul	-	70.483 - 70.483	2.276 - 2.276	2	$70,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 79165TQR5	5.000%	2025-Jul	115.504 - 115.504	-	-	1	$30,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-carnahan Courthouse 79165TRL7	5.000%	2022-Feb	107.527 - 107.527	-	-	1	$50,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 79165TSW2	5.000%	2024-Jun	115.915 - 115.915	-	-	1	$125,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 79165TTZ4	3.500%	2037-Oct	-	-	-	1	$25,000
St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 79166BAP4	3.500%	2028-Jun	-	107.840 - 107.840	1.635 - 1.635	2	$10,000
St Louis Mo Pkg Rev Ref-sub-ser B 791676CA5	5.000%	2020-Dec	102.985 - 102.985	102.985 - 102.985	1.550 - 1.550	2	$20,000	0
Sedalia Mo Ctfs Partn Ref & Impt 815187KK4	3.000%	2021-Jul	102.445 - 102.445	-	-	1	$5,000
Sni Valley Mo Fire Protn Dist Ref 833063DP2	2.250%	2026-Mar	102.651 - 102.651	-	-	1	$50,000
South Harrison Cnty Mo Sch Dist R-ii Lease Ctfs Partn Ref 83818RAV0	3.000%	2033-Apr	-	106.103 - 106.103	1.756 - 1.756	3	$60,000
Southeast Mo St Univ Sys Facs Rev Ser A 841438JE5	3.400%	2033-Apr	99.332 - 99.332	-	-	2	$20,000
Southeast Mo St Univ Sys Facs Rev Ser A 841438JL9	3.750%	2043-Apr	-	100.364 - 100.364	1.577 - 1.577	2	$10,000
Springfield Mo Pub Utils Brd Rev Lease Pur 851016CM5	5.000%	2021-Sep	106.070 - 106.070	-	-	1	$30,000
Springfield Mo Pub Util Rev Ref 851018KL4	5.000%	2023-Aug	-	113.808 - 113.808	0.980 - 0.980	1	$50,000
Springfield Mo Pub Util Rev Ref 851018KU4	4.000%	2031-Aug	-	112.959 - 112.959	1.535 - 1.535	2	$50,000
Springfield Mo Sch Dist No R 12 Taxable-ser C-qualified Sch 851035QR9	5.000%	2027-Sep	-	119.849 - 119.849	2.150 - 2.150	2	$400,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 85233SAK4	5.500%	2032-Jun	-	119.382 - 119.382	2.407 - 2.407	1	$300,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 85233SAL2	5.000%	2040-Jun	112.125 - 112.125	-	-	1	$10,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 85233SAN8	5.125%	2046-Jun	111.200 - 111.200	112.350 - 112.350	3.105 - 3.105	3	$60,000	1.15
Stoddard Cnty Mo Sch Dist R-iv Advance Mo Direct Dep Prog-ser B 861499CX7	2.850%	2027-Mar	100.000 - 100.000	-	-	1	$10,000
Truman St Univ Mo Hsg Sys Rev Ref 89802PEM5	3.000%	2021-Jun	-	-	-	2	$110,000
Warrensburg Mo Ctfs Partn Ref 936040DF8	3.000%	2029-Sep	-	107.100 - 107.100	1.850 - 1.850	2	$500,000
Waynesville Mo Ctfs Partn Taxable-ser B 946732CT9	4.500%	2020-Mar	99.750 - 99.750	-	-	2	$40,000
Wentzville Mo Ctfs Partn Ref 950734BT9	3.125%	2027-Aug	-	107.455 - 107.455	1.700 - 1.700	2	$20,000
Wentzville Mo Ctfs Partn Ref 950734CH4	3.000%	2021-Jul	-	-	-	1	$330,000
Wentzville Mo Ctfs Partn 950734DG5	3.000%	2044-Nov	100.250 - 100.250	-	-	3	$150,000
Wentzville Mo Ctfs Partn 950734DH3	3.125%	2049-Nov	-	104.000 - 104.000	2.553 - 2.553	2	$110,000
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 95073BCW5	4.000%	2023-Apr	-	-	-	2	$30,000