* 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
Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj
06882PAN4
5.250% 2042-Oct - 107.837 - 107.837 4.149 - 4.149 2 $200,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CM4
3.000% 2048-Oct - 75.862 - 77.362 4.501 - 4.620 18 $450,000
Blue Springs Mo
096045GP8
3.125% 2032-Mar 97.640 - 97.640 - - 2 $125,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr
098867GB4
4.000% 2038-Aug 71.133 - 71.133 72.033 - 72.033 7.000 - 7.000 2 $70,000 0.9
Boone Cnty Mo Sch Dist R Viii Harrisburg Ref-mo Direct Dep Prog
098880CT2
4.000% 2031-Mar 103.993 - 103.993 105.344 - 105.344 2.833 - 2.833 4 $1,200,000 1.351
Brentwood Mo Ctfs Partn
107304EA1
3.375% 2038-Oct 92.313 - 92.313 92.463 - 92.463 4.033 - 4.033 2 $50,000 0.15
Brentwood Mo Ctfs Partn
107304EC7
3.500% 2043-Oct 86.207 - 86.207 - - 1 $25,000
Brentwood Mo Sch Dist
107313FZ6
4.000% 2028-Mar 105.975 - 105.975 106.075 - 106.075 2.679 - 2.679 2 $40,000 0.1
Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn
13279TBB8
3.750% 2032-Jan 97.850 - 97.850 - - 1 $25,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr
139404FZ5
3.375% 2035-Jun 96.169 - 96.169 - - 2 $60,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A
139404GT8
5.000% 2036-Mar 98.625 - 98.625 - - 5 $450,000
Cape Girardeau Mo Spl Oblig
139474DE7
3.125% 2036-Jun 90.464 - 90.464 90.614 - 90.614 4.050 - 4.050 2 $40,000 0.15
Central Southwest Mo Cmnty College Dist Ctfs Partn
155176AG5
5.000% 2028-Mar - 109.940 - 110.210 2.774 - 2.830 2 $30,000
Central Southwest Mo Cmnty College Dist Ctfs Partn
155176AH3
5.000% 2029-Mar 111.391 - 111.391 111.541 - 111.541 2.873 - 2.873 2 $60,000 0.15
Clay Cnty Mo Ctfs Partn Ser A
183469BA2
4.000% 2027-May - 105.499 - 105.499 2.580 - 2.580 1 $10,000
Clay Cnty Mo Ctfs Partn Ser A
183469BL8
5.000% 2037-May 111.110 - 111.110 - - 1 $55,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj
183628BF2
3.625% 2038-Mar 95.033 - 95.033 95.103 - 95.103 4.065 - 4.065 3 $75,000 0.07
Clayton Mo Sch Dist Ref
184270KW5
4.000% 2028-Mar 103.000 - 103.000 - - 1 $5,000
Columbia Mo Spl Oblig Ref-ser B
198045MJ2
5.000% 2026-Oct - 107.404 - 107.404 2.780 - 2.780 1 $45,000
Curators Univ Mo Sys Facs Rev Var-ref-ser B
231266FB8
2.810% 2031-Nov - 100.000 - 100.000 - 1 $0
Curators Univ Mo Sys Facs Rev Taxable-ser A-build Amer Bds
231266FD4
5.960% 2039-Nov - 112.420 - 112.420 4.861 - 4.861 2 $50,000
Curators Univ Mo Sys Facs Rev Ser B
231266MK0
5.000% 2030-Nov - 116.768 - 116.768 2.560 - 2.560 1 $10,000
Curators Univ Mo Sys Facs Rev Taxable-ser A
231266MN4
2.012% 2027-Nov - 90.096 - 90.096 4.410 - 4.410 1 $65,000
Ferguson Mo Reorg Sch Dist No R 2 St Louis Cnty Mo Direct Dep Prog
315009PK0
4.000% 2033-May - 103.643 - 104.453 2.843 - 3.049 6 $150,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog
348190KW8
5.000% 2037-Mar 113.264 - 113.264 113.464 - 113.464 3.169 - 3.169 2 $20,000 0.2
Fort Zumwalt Mo Sch Dist Ref & Impt
3495453G6
5.000% 2025-Mar - 104.260 - 104.260 2.731 - 2.731 1 $100,000
Greene Cnty Mo Ctfs Partn Cap Projs
39448PBU5
4.000% 2026-Sep - 103.676 - 103.676 2.870 - 2.870 1 $100,000
Greene Cnty Mo Ctfs Partn Cap Projs
39448PBW1
4.000% 2028-Sep 105.900 - 105.900 - - 1 $600,000
Greene Cnty Mo Ctfs Partn Ser B
39448PDG4
4.000% 2027-Mar - 104.143 - 104.143 2.880 - 2.880 1 $75,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PDY5
5.000% 2034-Mar - 114.980 - 114.980 3.071 - 3.071 1 $10,000
Greene Cnty Mo Spl Oblig Ref-cnty Bldg
394594DJ1
4.000% 2026-Dec - 104.714 - 104.714 2.650 - 2.650 1 $150,000
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A
421722T90
4.000% 2030-Mar 101.905 - 101.905 - - 1 $15,000
Hazelwood Mo Sch Dist Ref & Impt-ser A
421722W39
5.000% 2037-Mar 112.134 - 112.134 112.314 - 112.314 3.392 - 3.392 2 $30,000 0.18
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit
453722NK2
5.500% 2032-Mar 109.751 - 109.751 - - 2 $50,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog
46741RCM7
4.000% 2033-Mar - 104.559 - 104.559 3.000 - 3.000 2 $20,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog
467486XA9
5.000% 2033-Mar 112.161 - 112.161 - - 2 $60,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog
467486XB7
5.500% 2034-Mar - 113.978 - 113.978 2.920 - 2.920 2 $10,000
Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Dep Prog
467502HQ6
5.000% 2035-Mar - 103.781 - 103.781 2.980 - 2.980 2 $300,000
Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn
467511BP5
4.000% 2030-May - 102.890 - 102.890 3.018 - 3.018 1 $35,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578JU5
3.000% 2024-Dec - 99.966 - 99.966 3.019 - 3.019 2 $10,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KC3
3.000% 2036-Dec 87.288 - 88.000 88.150 - 88.150 4.142 - 4.142 4 $80,000 0.862
Jefferson City Mo Sch Dist Mo Direct Dep Prog
472538KE6
4.000% 2032-Mar 102.466 - 102.566 102.666 - 102.915 2.957 - 3.045 5 $105,000 0.449
Jefferson City Mo Sch Dist Mo Direct Deposit Prog
472538KU0
5.000% 2025-Mar 103.979 - 103.979 - - 1 $15,000
Jefferson Cnty Mo Ctfs Partn Ref
473144CB7
3.000% 2026-Apr - - - 2 $610,000
Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref & Impt-mo Direct Deposit
473232GH3
4.000% 2029-Mar - 103.250 - 103.250 2.840 - 2.840 2 $1,000,000
Kansas City Mo Ser A
484873NZ3
4.000% 2032-Feb - 104.800 - 104.800 2.932 - 2.932 1 $15,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt
48504NBD0
5.000% 2049-Mar - 103.421 - 104.469 4.143 - 4.340 19 $4,955,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt
48504NBE8
5.000% 2054-Mar - 104.335 - 104.335 4.168 - 4.168 5 $95,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt
48504NBM0
5.000% 2032-Mar 110.118 - 110.118 - - 2 $50,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term
48504NCG2
4.000% 2045-Mar 92.257 - 92.257 - - 2 $50,000
Kansas City Mo San Swr Sys Rev Ser A
48507TGW7
5.000% 2025-Jan 103.684 - 103.684 - - 1 $10,000
Kansas City Mo San Swr Sys Rev Ser A
48507THF3
3.125% 2034-Jan 97.797 - 97.797 - - 2 $50,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TJB0
4.000% 2035-Jan - 105.214 - 105.214 2.824 - 2.824 3 $75,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TKP7
5.000% 2034-Jan 119.220 - 119.220 119.720 - 119.720 2.692 - 2.692 2 $30,000 0.5
Kansas City Mo Spl Oblig Var-ref-h Roe Bartle-ser F
485106CQ9
2.570% 2025-Apr 100.000 - 100.000 - - 1 $750,000
Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C
485106NN4
4.000% 2025-Oct 102.217 - 102.217 - - 1 $20,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D
485106PF9
3.000% 2031-Apr - 97.591 - 97.591 3.343 - 3.343 2 $50,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PZ5
3.125% 2034-Apr - - - 1 $40,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RV2
5.000% 2026-Sep 106.891 - 106.891 - - 1 $125,000
Kansas City Mo Wtr Rev Ser A
485116WU7
5.000% 2025-Dec 103.500 - 103.500 - - 1 $5,000
Kansas City Mo Wtr Rev Ser A
485116YS0
5.000% 2029-Dec - 114.782 - 114.782 2.580 - 2.580 1 $10,000
Lawrence Cnty Mo Reorg Sch Dist No R-ix Ref-mo Direct Dep Prog
519766DC0
4.000% 2038-Mar - 101.884 - 101.884 3.580 - 3.580 3 $225,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A
524292AR0
5.000% 2046-Aug - 85.277 - 85.277 6.200 - 6.200 1 $30,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A
524292AV1
3.500% 2023-Aug 100.000 - 100.000 100.000 - 100.000 3.488 - 3.488 2 $40,000 0
Liberty Mo South Liberty Pkwy Proj
530727KN5
3.000% 2029-Mar 97.995 - 97.995 - - 2 $250,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn
533251CG7
3.125% 2037-Jul 88.271 - 89.149 90.717 - 90.717 3.983 - 3.983 3 $45,000 2.446
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn
533251CW2
3.000% 2043-Jul 77.295 - 77.295 78.820 - 78.820 4.620 - 4.620 4 $120,000 1.525
Lindbergh Mo Schs
535205LU0
4.000% 2032-Mar - 104.260 - 104.260 3.064 - 3.064 1 $15,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref
537011CL0
3.000% 2040-Sep 82.821 - 82.821 - - 1 $60,000
Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A
565607PB8
3.000% 2025-Mar - 100.303 - 100.303 2.838 - 2.838 2 $50,000
Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A
565607PJ1
4.000% 2032-Mar - 103.360 - 103.360 3.088 - 3.088 1 $15,000
Maryland Heights Mo Ctfs Partn
574067AT1
3.100% 2033-Apr - 78.387 - 78.387 6.000 - 6.000 1 $25,000
Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj-
574069AC4
5.000% 2049-Mar 84.519 - 84.519 - - 1 $10,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HZ1
5.000% 2033-May - 105.510 - 105.790 3.033 - 3.125 4 $100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JV8
5.000% 2028-May - 109.512 - 109.512 2.546 - 2.546 1 $95,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JW6
5.000% 2029-May - 109.128 - 109.128 2.640 - 2.640 1 $20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481KD6
5.000% 2036-May 107.751 - 107.751 107.891 - 107.891 2.946 - 2.946 3 $15,000 0.14
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B
592481KZ7
5.000% 2037-May 110.502 - 110.502 110.702 - 110.702 3.065 - 3.065 2 $30,000 0.2
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Prerefunded-ref & Impt-ser B
592481LW3
5.000% 2045-May 104.610 - 104.610 - - 4 $3,000,000+
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a
592481MN2
5.000% 2034-May 119.288 - 119.288 119.439 - 119.439 - 2 $2,700,000+ 0.151
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj
606033AM0
3.000% 2026-Oct - 99.796 - 99.796 3.061 - 3.061 3 $150,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj
606033BN7
3.000% 2027-Oct 98.255 - 98.255 - - 1 $5,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj
606033BQ0
3.750% 2029-Oct - 101.177 - 101.177 2.955 - 2.955 2 $40,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj
606033BW7
3.125% 2035-Oct 93.656 - 93.656 - - 2 $70,000
Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a
606037BE8
3.750% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs
606042CK3
3.500% 2046-Jun - 84.125 - 84.125 4.623 - 4.623 3 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 118.805 - 118.975 - - 7 $45,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092GR9
5.000% 2024-Jan 101.408 - 101.408 - - 2 $40,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092KR4
5.000% 2027-Jan 103.915 - 103.915 104.040 - 104.040 3.459 - 3.459 2 $70,000 0.125
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs
606094BZ2
3.375% 2034-Dec 95.780 - 95.780 - - 2 $30,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs
606094CA6
3.375% 2036-Dec 93.670 - 93.670 - - 1 $30,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A
60629QAG2
5.000% 2030-Oct 109.602 - 109.602 109.902 - 109.902 3.301 - 3.301 3 $15,000 0.3
Missouri St Brd Pub Bldgs Spl Oblig Ser B
606341JB2
5.000% 2023-Apr 100.040 - 100.040 - - 2 $100,000
Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Jefferson Cnty Wtr Auth Proj-
60635EGY6
4.000% 2041-Jul - 97.160 - 99.103 4.070 - 4.224 5 $135,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-
60636AEF6
3.335% 2027-Feb 96.050 - 96.050 96.175 - 96.175 4.413 - 4.413 4 $8,300,000+ 0.125
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser
60636AML4
4.125% 2036-May 99.619 - 99.619 99.629 - 99.629 4.744 - 4.744 3 $15,000 0.01
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A
60636AMN0
4.000% 2042-Oct - 100.000 - 100.000 4.000 - 4.000 5 $310,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APE7
2.750% 2028-Apr 89.351 - 89.351 91.079 - 91.079 4.767 - 4.767 3 $30,000 1.728
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636APP2
3.652% 2057-Aug - 84.124 - 84.124 4.572 - 4.572 2 $690,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science &
60636AVR1
5.000% 2029-May - 103.534 - 103.534 - 2 $20,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods
60636LAA7
5.200% 2029-Mar 108.693 - 108.693 - - 1 $15,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual
60636SEA8
4.000% 2043-Nov 96.187 - 96.187 98.110 - 98.110 4.137 - 4.137 2 $10,000 1.923
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-taxable-st Revolving Fds
60636UJU4
1.309% 2026-Jan 90.544 - 90.544 90.544 - 90.544 5.000 - 5.000 2 $20,000 0
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRJ6
5.000% 2024-May 102.391 - 102.510 102.649 - 102.649 2.558 - 2.558 4 $90,000 0.258
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A
60636WTE5
5.000% 2032-May 119.230 - 119.230 - - 1 $25,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A
606377EJ4
3.250% 2035-Oct - 95.924 - 95.924 3.658 - 3.658 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Heartland Regl Med Ctr
60637ACM2
4.125% 2037-Feb 99.730 - 99.730 - - 1 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Heartland Regl Med Ctr
60637ACQ3
5.000% 2043-Feb 100.000 - 100.000 - - 4 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov 96.436 - 96.436 96.536 - 98.257 4.130 - 4.262 3 $160,000 1.821
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACX8
3.750% 2039-Nov 89.875 - 89.875 90.025 - 90.025 4.615 - 4.615 2 $40,000 0.15
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AEA6
5.000% 2048-Nov 96.606 - 98.600 99.078 - 100.659 3.951 - 5.064 12 $210,000 4.053
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys
60637AER9
3.000% 2024-Jan - 99.899 - 99.899 3.129 - 3.129 1 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A
60637AFZ0
4.000% 2032-Jun - 101.252 - 101.252 2.920 - 2.920 2 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A
60637AGG1
5.000% 2024-Jun 101.832 - 101.832 - - 1 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGP1
4.000% 2045-Nov 94.676 - 94.676 94.776 - 95.191 4.335 - 4.365 3 $135,000 0.515
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AHX3
4.000% 2039-Nov 94.709 - 94.709 - - 2 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AHY1
3.500% 2031-Nov 97.980 - 97.980 - - 2 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637AHZ8
4.000% 2045-Jan 94.898 - 94.898 95.992 - 97.006 4.211 - 4.285 3 $45,000 2.108
Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc
60637AJJ2
4.000% 2030-Aug - 90.092 - 90.092 5.664 - 5.664 2 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKP6
5.000% 2025-Nov - 105.220 - 105.220 2.935 - 2.935 2 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKS0
5.000% 2028-Nov 103.670 - 103.670 - - 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKT8
5.000% 2029-Nov - 104.625 - 104.625 3.436 - 3.436 2 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp
60637ALJ9
5.000% 2024-May - 102.337 - 102.337 2.911 - 2.911 1 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp
60637ALP5
5.000% 2029-May 104.102 - 104.102 - - 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp
60637ALV2
3.125% 2035-May 89.191 - 89.191 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMJ8
3.625% 2047-Nov 84.790 - 85.858 86.485 - 86.485 4.542 - 4.542 3 $50,000 1.695
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AMP4
4.000% 2048-Jun - 96.863 - 96.863 4.203 - 4.203 3 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AMX7
5.000% 2025-Jun 103.380 - 103.380 - - 1 $15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AND0
5.000% 2031-Jun 108.784 - 108.784 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARG9
3.000% 2053-Jun 70.333 - 70.718 71.226 - 71.226 4.818 - 4.818 3 $25,000 0.893
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARH7
4.000% 2053-Jun - 94.570 - 94.570 4.323 - 4.323 3 $1,020,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637ASA1
4.000% 2037-Nov 98.640 - 98.640 - - 2 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ASX1
4.000% 2027-Jul 103.710 - 103.710 - - 1 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATB8
5.000% 2031-Jul - 114.910 - 114.910 2.955 - 2.955 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATE2
4.000% 2034-Jul - 103.500 - 103.500 3.508 - 3.508 3 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATF9
4.000% 2035-Jul - 101.262 - 101.262 3.820 - 3.820 2 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATN2
4.000% 2046-Jul - 96.322 - 96.322 4.250 - 4.250 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AVL3
5.000% 2028-Jun 109.487 - 109.487 109.527 - 109.527 3.004 - 3.004 2 $500,000 0.04
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership
60637BD31
0.950% 2027-Nov - 88.650 - 88.650 3.648 - 3.648 2 $20,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place
60637BPX2
3.700% 2042-Nov 93.840 - 93.840 - - 2 $30,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BXN5
2.350% 2035-Nov - 83.500 - 83.500 4.032 - 4.032 3 $75,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1
6069014N3
4.100% 2035-Oct 100.000 - 100.000 - - 1 $190,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
4.100% 2033-Feb 100.000 - 100.000 100.000 - 100.000 - 6 $300,000 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Univ-ser B
606901VH6
4.100% 2024-Oct - 100.000 - 100.000 - 3 $300,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
4.050% 2040-Mar - 100.000 - 100.000 - 2 $600,000
Move Rolla Transn Dev Dist Mo Transn Sales Tax Rev
62459HAD0
4.750% 2047-Jun 94.957 - 94.957 - - 1 $25,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Dep Prog-ser B
660266HT7
4.000% 2026-Mar 103.197 - 103.197 - - 1 $15,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog
660266LG0
5.250% 2038-Mar 115.583 - 115.583 115.783 - 115.783 3.206 - 3.206 2 $20,000 0.2
North Kansas City Mo Sch Dist No 74 Ctfs Partn Energy Impt Proj-ser A
660271BV8
3.250% 2030-Mar - 99.600 - 99.600 3.315 - 3.315 2 $110,000
Northwest Mo St Univ Rev Ref-hsg Sys
667598GU4
5.000% 2029-Jun - 110.506 - 110.506 3.120 - 3.120 2 $2,110,000+
O Fallon Mo Ref & Impt
676193MD4
3.000% 2034-Mar 94.249 - 94.249 94.399 - 94.399 3.625 - 3.625 2 $50,000 0.15
O Fallon Mo Spl Oblig Ser A
676202FB5
2.000% 2036-Nov - 76.731 - 76.731 4.272 - 4.272 3 $30,000
Olivette Mo Ref & Impt
681045DH0
3.000% 2027-Mar - 100.470 - 100.470 2.873 - 2.873 2 $20,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog
68562PHF1
3.000% 2033-Mar 96.167 - 96.167 96.317 - 96.317 3.440 - 3.440 2 $60,000 0.15
Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch
727717JK7
3.000% 2024-Mar 99.813 - 99.813 100.262 - 100.262 2.715 - 2.715 4 $150,000 0.449
Platte Cnty Mo Sch Dist Park Hill Mo Direct Dep Prog
727730HW6
3.000% 2032-Mar - 98.625 - 98.625 3.178 - 3.178 2 $155,000
Polk Cnty Mo Reorg Sch Dist No R-ii Ref-mo Direct Dep Prog
731264CN5
4.000% 2033-Mar - 103.831 - 103.831 3.150 - 3.150 1 $200,000
Poplar Bluff Mo Ctfs Partn
732896AN5
2.500% 2041-Oct 63.899 - 63.899 64.049 - 64.049 5.657 - 5.657 2 $50,000 0.15
Poplar Bluff Mo Ctfs Partn
732896AP0
2.625% 2046-Oct 60.116 - 60.116 60.266 - 60.266 5.718 - 5.718 2 $40,000 0.15
Raymore Mo Tax Increment Rev Ref & Impt-raymore Galleria
75488RAP8
5.000% 2024-May 99.203 - 99.203 - - 1 $1,075,000+
Republic Mo Spl Oblig
760612BQ3
4.000% 2027-May 103.257 - 103.257 - - 2 $470,000
St Charles Cnty Mo Francis Howell Sch Dist
7876425Z6
5.000% 2031-Mar - 116.806 - 116.806 2.640 - 2.640 1 $10,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn
78764YDT1
4.000% 2028-Dec - 102.770 - 102.770 2.921 - 2.921 2 $40,000
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog
790074DV7
5.000% 2035-Mar - 103.724 - 103.724 3.010 - 3.010 2 $30,000
St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj
79130GHR5
5.000% 2023-Nov 99.875 - 99.875 100.000 - 100.000 4.990 - 4.990 2 $770,000 0.125
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434YC1
4.000% 2027-Feb - 104.990 - 104.990 2.631 - 2.631 2 $50,000
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434YE7
3.000% 2029-Feb 98.950 - 98.950 - - 1 $15,000
St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease
791498BV9
4.000% 2028-Apr - 105.204 - 105.204 2.880 - 2.880 1 $30,000
St Louis Cnty Mo Spl Oblig Cap Projs-ser D
791526NA0
3.250% 2029-Dec 98.469 - 98.469 - - 2 $100,000
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QB5
5.000% 2024-Dec 103.558 - 103.558 - - 1 $100,000
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QF6
5.000% 2028-Dec 110.390 - 110.390 111.775 - 111.775 2.750 - 2.750 3 $110,000 1.385
St Louis Cnty Mo Spl Oblig Ref-ser F
791526TM8
5.000% 2029-Dec - 113.970 - 113.970 2.703 - 2.703 1 $10,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A
791526TX4
5.000% 2034-Dec - 112.669 - 112.669 3.133 - 3.133 2 $70,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A
791526UC8
5.250% 2039-Dec - 112.585 - 112.784 3.350 - 3.378 8 $1,000,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QAQ5
3.000% 2028-Apr - - - 1 $5,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QAU6
3.250% 2032-Apr 97.950 - 98.600 - - 3 $60,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QAZ5
3.625% 2038-Apr - 97.949 - 97.949 3.805 - 3.805 6 $105,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QBP6
2.500% 2031-Apr 92.940 - 92.940 93.090 - 93.090 3.495 - 3.495 2 $50,000 0.15
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QBZ4
3.000% 2041-Apr - 81.711 - 83.211 4.354 - 4.491 9 $130,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QCB6
3.000% 2043-Apr 77.577 - 77.577 79.257 - 79.257 4.596 - 4.596 4 $100,000 1.68
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QCE0
3.000% 2046-Apr 75.828 - 75.828 - - 1 $5,000
St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B
791638K32
5.000% 2031-Jul - 108.000 - 108.000 3.565 - 3.565 1 $10,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C
791638L31
5.000% 2026-Jul 105.750 - 105.750 - - 1 $20,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VG1
5.500% 2028-Jul 112.391 - 112.391 - - 1 $10,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VK2
5.500% 2031-Jul 118.530 - 118.530 - - 2 $100,000
St Louis Mo Brd Ed
791639LX3
4.000% 2043-Apr 98.700 - 98.940 98.650 - 101.598 3.789 - 4.100 48 $4,830,000 2.898
St Louis Mo Ld Clearance Redev Auth Rev Ref-contractual Oblig
791652JB7
4.000% 2028-Apr - 103.263 - 103.263 3.290 - 3.290 4 $160,000
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A
79165PBQ1
5.000% 2035-Feb 105.750 - 105.750 - - 2 $10,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs
79165TQS3
3.000% 2026-Jul 98.866 - 98.866 - - 1 $25,000
St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev
79166BAW9
5.000% 2040-Jun - 101.581 - 101.581 3.670 - 3.670 2 $50,000
St Louis Mo Pkg Rev Ref-sub-ser B
791676CH0
3.250% 2033-Dec 95.861 - 97.900 96.011 - 96.500 3.647 - 3.703 4 $100,000 0.639
St Louis Mo Spl Administrative Brd Transitional Sch Dist Taxable-mo Direct Deposit Pg-a
791697CJ2
4.700% 2028-Apr 100.273 - 100.273 - - 1 $1,000,000+
St Peters Mo
793185NZ8
2.625% 2036-Mar 88.122 - 88.122 88.222 - 88.222 3.784 - 3.784 2 $100,000 0.1
Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog
793759KB6
5.000% 2026-Mar - 106.023 - 106.111 2.820 - 2.850 2 $840,000
Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog
793759KG5
5.000% 2031-Mar - 108.165 - 108.165 3.200 - 3.200 2 $330,000
Sedalia Mo Ctfs Partn
815187JS9
3.000% 2024-Sep 98.605 - 98.605 - - 3 $600,000
Sedalia Mo Ctfs Partn
815187KG3
3.650% 2040-Sep 91.389 - 91.389 - - 1 $25,000
Sedalia Mo Ctfs Partn Ref & Impt
815187KW8
4.000% 2032-Jul 101.817 - 101.817 101.927 - 101.927 3.514 - 3.514 3 $1,050,000 0.11
Sedalia Mo Ctfs Partn Ref & Impt
815187MU0
3.000% 2044-Sep 78.099 - 78.099 80.745 - 80.745 4.394 - 4.394 5 $130,000 2.646
Southeast Mo St Univ Sys Facs Rev Ser C
841438LK8
3.000% 2037-Apr 89.360 - 89.360 - - 2 $80,000
Southern Boone Cnty Mo R-i Sch Dist Ctfs Partn
842386BE3
3.000% 2041-Apr 80.915 - 80.915 - - 1 $5,000
Sparta Mo R-iii Sch Dist Lease Ctfs Partn Ser A
846632AR8
3.000% 2041-Apr 81.402 - 81.402 - - 1 $10,000
Springfield Mo Pub Bldg Corp Leasehold Rev Cap Apprec-jordan Vy Pk Pj-
851010FY9
N/R 2025-Jun 87.948 - 87.948 - - 2 $150,000
Springfield Mo Pub Utils Brd Rev Lease Pur
851016CS2
4.000% 2026-Sep 100.868 - 100.868 - - 1 $10,000
Springfield Mo Pub Util Rev Ref
851018KL4
5.000% 2023-Aug 100.712 - 100.712 - - 1 $100,000
Springfield Mo Pub Util Rev Ref
851018KM2
5.000% 2024-Aug 102.708 - 102.708 - - 1 $10,000
Springfield Mo Pub Util Rev Ref
851018KS9
3.600% 2029-Aug 101.089 - 101.089 101.149 - 101.149 3.090 - 3.090 12 $2,600,000 0.06
Springfield Mo Spl Oblig Ref-amt-ser B
851039GP6
5.000% 2024-Jul - 102.138 - 102.138 3.270 - 3.270 2 $160,000
St Charles Mo Ctfs Partn Ref
85230BEW4
4.000% 2030-Feb 105.536 - 105.536 105.746 - 105.746 3.064 - 3.064 4 $40,000 0.21
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAY4
4.000% 2046-Jun 88.161 - 88.161 - - 1 $20,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn
85234LAF9
5.000% 2029-Apr - 108.301 - 108.301 2.804 - 2.804 2 $360,000
Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B
86149UAB0
4.250% 2042-Mar 85.530 - 85.530 - - 1 $30,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog
897506MB4
5.000% 2028-Mar 103.122 - 103.122 - - 3 $525,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog
897506MS7
5.000% 2034-Mar - 109.439 - 109.439 2.920 - 2.920 1 $1,195,000+
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog
897506MT5
5.000% 2035-Mar - 111.990 - 112.321 3.010 - 3.060 3 $3,500,000+
Truman St Univ Mo Hsg Sys Rev Ref Revenue
89802PFR3
3.000% 2032-Jun 94.607 - 94.607 - - 1 $40,000
Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog
950732ZJ9
4.000% 2029-Mar - 104.828 - 104.828 2.700 - 2.700 1 $1,480,000+
Wentzville Mo Ctfs Partn
950734DG5
3.000% 2044-Nov 75.683 - 76.687 76.837 - 76.837 4.722 - 4.722 5 $150,000 1.154
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs
95073BCW5
4.000% 2023-Apr - 100.023 - 100.023 3.022 - 3.022 3 $735,000
Wright City Mo Sch Dist No R-002 Sch Bldg
982260HT1
6.000% 2035-Mar 122.772 - 122.772 123.850 - 123.850 3.072 - 3.072 4 $80,000 1.078

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