* 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

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