* 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
Blue Springs Mo Ctfs Partn Ref & Impt
096053BL6
4.000% 2043-Sep 104.105 - 104.105 106.989 - 106.989 2.531 - 2.531 2 $20,000 2.884
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr
098867FK5
5.000% 2020-Aug 100.550 - 100.550 - - 3 $30,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr
098867GB4
4.000% 2038-Aug - 100.731 - 100.731 3.880 - 3.880 2 $70,000
Branson Mo Reorg Sch Dist No R-4 Sch Bldg
105445EC0
3.500% 2028-Mar - 104.047 - 104.047 1.900 - 1.900 1 $10,000
Cape Girardeau Mo Spl Oblig
139474CX6
4.000% 2029-Jun 108.994 - 108.994 - - 2 $1,000,000
Cass Cnty Mo Taxable-recovery Zone Economic
147843AN6
5.600% 2027-Mar 101.076 - 101.076 - - 2 $20,000
Columbia Mo Swr Rev Sys
198054KT4
3.500% 2030-Oct - 101.347 - 101.347 2.342 - 2.342 2 $20,000
Crawford Cnty Mo Reorg Sch Dist R 2 Ref-mo Direct Deposit Prog
224876DL3
4.000% 2029-Mar - 114.423 - 114.423 1.950 - 1.950 1 $15,000
Curators Univ Mo Sys Facs Rev Taxable-ser A-build Amer Bds
231266FD4
5.960% 2039-Nov - 127.501 - 127.501 3.972 - 3.972 2 $400,000
Dent Cnty Mo Lease Ctfs Partn Jail Expansion Proj
24872TAM3
4.000% 2038-Apr - 105.270 - 105.270 2.509 - 2.509 2 $70,000
Fort Osage Mo Reorg Sch Dist No R-1 Ref-mo Direct Deposit Prog
348190HX0
3.000% 2025-Mar - 103.557 - 103.557 1.600 - 1.600 2 $55,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog
349545V75
5.000% 2034-Mar 114.002 - 114.002 - - 1 $25,000
Fort Zumwalt Mo Sch Dist Mo Direct Deposit Prog
349545X73
4.000% 2023-Mar - 108.814 - 108.814 1.480 - 1.480 1 $10,000
Gasconade Cnty Mo Sch Dist No R-2 Ref & Impt-mo Direct Deposit
367226DZ7
5.000% 2034-Mar - 112.726 - 112.726 1.370 - 1.370 1 $150,000
Hanley Rd Corridor Transn Dev Dist Mo Transn Sales Tax Rev Taxable-ser B-build Amer Bds-
41048DAN9
7.500% 2039-Oct - 101.170 - 101.170 1.262 - 1.262 2 $20,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog
467486XB7
5.500% 2034-Mar - - - 2 $4,000,000+
Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn
467511BE0
3.000% 2021-May - 102.700 - 102.700 1.451 - 1.451 1 $35,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HP8
5.000% 2026-Dec 116.431 - 116.431 - - 1 $25,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KD1
3.250% 2041-Dec 100.730 - 100.730 - - 1 $50,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KE9
3.375% 2046-Dec 100.109 - 100.109 - - 1 $25,000
Jasper Cnty Mo Reorg Sch Dist No R-009 Carthage Ref-mo Direct Dep Prog
471486DV9
3.000% 2027-Mar - 110.321 - 110.321 1.556 - 1.556 12 $400,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Deposit Prog-ser A
473238DG5
5.000% 2035-Mar 102.095 - 102.095 - - 3 $1,500,000
Joplin Mo Schs Sch Bldg-mo Direct Dep Prog
48068TAX2
4.000% 2031-Mar 107.358 - 107.358 107.827 - 107.827 1.750 - 1.750 3 $30,000 0.469
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt
48504NBD0
5.000% 2049-Mar 118.343 - 118.343 120.843 - 120.843 2.541 - 2.541 3 $1,200,000+ 2.5
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt
48504NBE8
5.000% 2054-Mar 117.310 - 117.401 - - 2 $4,000,000+
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TDX8
5.000% 2027-Jan 103.954 - 103.954 - - 2 $10,000
Kansas City Mo Spl Oblig Ref & Impt-taxable-kansas City
485106GT9
4.375% 2024-Mar - 105.299 - 105.299 2.268 - 2.268 2 $30,000
Kansas City Mo Spl Oblig Ref & Impt-taxable-kansas City
485106GX0
5.250% 2032-Mar - 107.574 - 107.574 2.240 - 2.240 4 $80,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C
485106KR8
5.000% 2039-Sep - 111.541 - 111.541 2.054 - 2.054 2 $30,000
Kansas City Mo Spl Oblig Downtown Streetcar Proj-ser A
485106LD8
5.000% 2025-Sep - 100.518 - 100.518 0.090 - 0.090 2 $80,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D
485106NU8
5.000% 2020-Apr - 102.758 - 102.758 1.180 - 1.180 2 $230,000
Kansas City Mo Spl Oblig Taxable-kans City Mo Projs-ser
485106QK7
3.287% 2023-Oct - 103.750 - 103.750 2.341 - 2.341 1 $25,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RV2
5.000% 2026-Sep - 121.997 - 121.997 1.700 - 1.700 1 $10,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RZ3
5.000% 2030-Sep - 120.400 - 120.400 2.234 - 2.234 2 $10,000
Kansas City Mo Wtr Rev Ser F
485116RH2
4.125% 2023-Dec - 111.923 - 111.923 1.300 - 1.300 1 $15,000
Kansas City Mo Wtr Rev Ref & Impt-ser A
485116SM0
4.750% 2028-Dec - 100.350 - 100.350 - 2 $50,000
Kansas City Mo Wtr Rev Ser A
485116TY3
4.000% 2024-Dec 106.262 - 106.262 - - 1 $50,000
Kansas City Mo Wtr Rev Ser A
485116VQ7
5.000% 2020-Dec 104.845 - 104.845 104.995 - 104.995 1.270 - 1.270 2 $100,000 0.15
Ladue Mo Sch Dist Unrefunded Balance
505786EG4
4.875% 2021-Mar 104.873 - 104.873 105.573 - 105.573 1.353 - 1.353 4 $40,000 0.7
Ladue Mo Sch Dist Ref
505786FY4
4.000% 2020-Mar 101.420 - 101.420 - - 1 $10,000
Lindbergh Mo Schs Ref
535205HW1
4.000% 2022-Mar 105.687 - 105.687 107.027 - 107.027 1.250 - 1.250 4 $75,000 1.34
Manchester Mo
562292BT8
3.000% 2032-Mar 102.209 - 102.209 - - 1 $15,000
Maplewood Mo Tax Increment Rev Deer Creek Ctr Redev Proj
565594AD0
4.250% 2029-May - 100.372 - 100.372 3.750 - 3.750 2 $10,000
Marshfield Mo Str Impt
572838AY6
4.000% 2025-Mar - 113.276 - 113.276 1.520 - 1.520 2 $130,000
Maryville Mo Sch Dist No R Ii Ref-mo Direct Deposit Prog
574506DD0
1.250% 2021-Mar - 99.600 - 99.600 1.503 - 1.503 4 $560,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481EE1
5.000% 2020-May 102.926 - 102.926 - - 1 $200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481ET8
5.000% 2033-May - 109.753 - 109.753 1.400 - 1.400 2 $200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B
592481GP4
5.000% 2025-May 119.689 - 119.689 120.139 - 120.139 1.360 - 1.360 2 $30,000 0.45
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B
592481HE8
5.000% 2030-May 117.974 - 117.974 118.074 - 118.074 1.699 - 1.699 3 $75,000 0.1
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HS7
5.000% 2026-May - 123.107 - 123.107 1.410 - 1.410 1 $30,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HV0
5.000% 2029-May - 121.665 - 121.665 1.610 - 1.610 2 $50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481JA4
5.000% 2034-May 119.119 - 119.119 119.619 - 119.619 1.899 - 1.899 2 $20,000 0.5
Missouri Dev Fin Brd Cultural Facs Rev Nelson Gallery Fndtn-ser A
606037CP2
5.000% 2020-Dec - 104.954 - 104.954 1.300 - 1.300 1 $30,000
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Ref & Impt-elec Sys Pjs-ser F
606042CC1
3.000% 2026-Jun - 102.783 - 102.783 1.992 - 1.992 2 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 146.702 - 146.702 146.702 - 146.702 4.193 - 4.193 3 $15,000 0
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-prairie St
606092EV2
6.078% 2024-Jan 111.583 - 111.583 112.800 - 112.800 2.978 - 2.978 4 $20,000 1.217
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer
606092FD1
7.897% 2042-Jan 145.104 - 145.104 - - 1 $5,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092GQ1
5.000% 2023-Jan - 111.648 - 111.648 1.511 - 1.511 1 $5,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092KD5
3.750% 2036-Jan 105.128 - 105.128 - - 1 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092LA0
4.000% 2035-Dec - - - 2 $2,920,000+
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341DM4
5.000% 2020-Oct 104.191 - 104.191 104.249 - 104.249 1.383 - 1.383 2 $120,000 0.058
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341DP7
2.000% 2022-Oct 100.490 - 100.490 - - 1 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341DT9
3.000% 2026-Oct - 101.710 - 101.710 1.542 - 1.542 2 $40,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr
60635HU80
5.000% 2028-Feb 113.450 - 113.450 - - 1 $15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Unrefunded Balance-cap Apprec-
60635R4S3
N/R 2022-Sep - 94.799 - 94.799 1.727 - 1.727 2 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev University Central Mo-ser C-2
60636AGU1
4.000% 2028-Oct - 107.177 - 107.177 2.197 - 2.197 3 $15,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ
60636AJX2
3.450% 2032-Oct - 103.618 - 103.618 1.757 - 1.757 1 $5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser
60636AMJ9
4.000% 2032-May 102.336 - 102.336 103.227 - 103.227 3.185 - 3.185 2 $40,000 0.891
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A
60636AMM2
5.000% 2038-Oct - 118.173 - 118.173 1.876 - 1.876 3 $150,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser B
60636AMS9
3.086% 2051-Sep 93.942 - 93.942 93.998 - 94.950 3.343 - 3.394 14 $20,300,000+ 1.008
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APH0
4.000% 2031-Apr - 104.125 - 104.125 3.386 - 3.386 4 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APK3
4.000% 2033-Apr - 103.441 - 105.407 3.201 - 3.485 7 $175,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APL1
4.000% 2034-Apr - 104.784 - 104.784 3.290 - 3.290 1 $5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636APP2
3.652% 2057-Aug - 103.674 - 103.674 3.476 - 3.476 2 $160,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636AST1
4.000% 2048-Oct - - - 1 $5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ
60636ATK9
3.000% 2037-Oct - 100.450 - 100.450 2.948 - 2.948 14 $2,800,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ
60636ATN3
3.000% 2040-Oct - 98.450 - 100.000 3.000 - 3.100 2 $260,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Elec Sys-
60636C6A2
4.375% 2029-Jun 104.984 - 104.984 - - 2 $40,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Pg-a
60636PT67
5.000% 2023-Jan 108.507 - 108.507 - - 3 $90,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-crackneck Creek
60636SBN3
4.993% 2028-Mar 102.610 - 102.610 - - 2 $20,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-eastland
60636SHA5
5.000% 2021-Apr - 106.489 - 106.489 1.110 - 1.110 2 $50,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRE7
5.000% 2020-May 102.600 - 102.600 - - 2 $30,000
Missouri St Univ Auxiliary Enterprise Sys Rev Taxable-ser B-build Amer Bds
606377BF5
6.250% 2035-Oct 103.562 - 103.562 - - 2 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal
60637ABM3
4.000% 2022-Dec - 105.748 - 105.748 1.506 - 1.506 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov 102.605 - 102.605 105.958 - 105.958 2.114 - 2.114 2 $600,000 3.353
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys
60637AFE7
5.000% 2044-Jan 112.357 - 112.357 113.385 - 113.385 1.845 - 1.845 3 $75,000 1.028
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGP1
4.000% 2045-Nov 104.461 - 104.461 107.414 - 107.738 2.432 - 2.500 6 $825,000 3.277
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt
60637ALC4
3.250% 2050-Jan 98.554 - 98.554 - - 2 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt
60637ALD2
4.000% 2050-Jan 104.033 - 104.033 - - 2 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AME9
4.000% 2037-Nov - 109.461 - 109.461 2.720 - 2.720 2 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANW8
4.000% 2039-Nov - 110.973 - 110.973 2.718 - 2.718 1 $25,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-spl
60637BCD0
3.600% 2023-Nov 102.010 - 102.010 - - 2 $10,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-spl
60637BEZ9
4.000% 2040-Nov 105.154 - 105.154 105.194 - 105.194 2.929 - 2.929 2 $4,260,000+ 0.04
Missouri St Health & Edl Facs Auth Edl Facs Rev Washington Univ-ser A
6069016J0
5.000% 2039-Nov 101.150 - 101.150 - - 2 $300,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-southeast Mo St Univ-
6069018D1
6.875% 2040-Oct - 104.891 - 104.891 2.701 - 2.701 1 $10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
1.230% 2040-Mar 100.000 - 100.000 - - 6 $2,000,000
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C
606907BF9
2.750% 2033-Sep - 101.107 - 101.107 2.622 - 2.622 2 $60,000
Normandy Mo Sch Dist Ref-mo Direct Deposit Prog
656185JS5
1.800% 2021-Mar - 100.000 - 100.000 1.786 - 1.786 1 $50,000
North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A
660266HH3
4.000% 2025-Mar 114.244 - 114.244 - - 1 $700,000
North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A
660266HK6
2.000% 2027-Mar 101.525 - 101.525 - - 1 $200,000
North St Francois Cnty Mo Sch Dist R-i Ref-mo Direct Deposit Prog
662115HW7
2.400% 2027-Mar - 100.100 - 100.100 0.949 - 0.949 2 $90,000
Otc Pub Bldg Corp Mo Leasehold Rev Ref-ozarks Technical Cmnty
688819FV8
4.000% 2020-May 101.955 - 101.955 - - 1 $75,000
Pemiscot Cnty Mo Sch Dist R-iv Cooter Lease Ctfs Partn
706532AD0
2.750% 2023-Mar - 100.000 - 100.000 2.749 - 2.749 1 $100,000
Pemiscot Cnty Mo Sch Dist R-iv Cooter Lease Ctfs Partn
706532AE8
3.000% 2026-Mar - 100.000 - 100.000 2.999 - 2.999 2 $200,000
Platte Cnty Mo R-iii Sch Dist Bldg Corp Leasehold Rev Energy Conservation Proj
72771LCL1
3.000% 2021-Apr - 102.914 - 102.914 1.250 - 1.250 1 $25,000
Raytown Mo Fire Protn Dist
755168CH2
4.000% 2025-Mar - 112.661 - 112.661 1.620 - 1.620 1 $25,000
Raytown Mo Fire Protn Dist
755168CP4
4.000% 2034-Mar - 112.884 - 112.884 2.150 - 2.150 1 $140,000
Ritenour Mo Sch Dist Ref-mo Direct Deposit Prog
767781GW1
4.000% 2029-Mar - 110.613 - 110.613 1.600 - 1.600 1 $50,000
St Ann Mo Tax Increment Rev Northwest Plaza Redev Pj-ser A
787219AC8
5.375% 2035-Nov 100.941 - 100.941 100.000 - 100.955 5.230 - 5.374 4 $205,000 0.014
St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog
7876424Q7
4.000% 2029-Mar - 110.145 - 110.145 1.700 - 1.700 2 $20,000
St Joseph Mo Indl Dev Auth Spl Oblig Rev Sew Sys Impts Proj-ser A
79076RBH5
3.500% 2034-Apr - 105.903 - 105.903 2.384 - 2.384 2 $20,000
St Louis Cnty Mo Rockwood Sch Dist No R-6 Taxable-ser B-build Amer Bds
791434VT7
4.750% 2024-Feb 100.392 - 100.392 100.892 - 100.892 3.014 - 3.014 4 $20,000 0.5
St Louis Cnty Mo Spl Sch Dist Ctfs Partn Lease-ser B
791498BE7
4.000% 2027-Apr - 106.845 - 106.845 1.397 - 1.397 1 $25,000
St Louis Cnty Mo Spl Oblig Taxable-page-olive Connector-
791526FD3
6.400% 2035-Dec 103.765 - 103.765 - - 2 $10,000
St Louis Cnty Mo Spl Oblig Soccer Complex Proj-ser B
791526NT9
2.250% 2025-Dec 101.453 - 101.453 102.022 - 102.022 1.851 - 1.851 4 $400,000 0.569
St Louis Mo Ser A
791621UV5
5.000% 2029-Feb - 121.265 - 121.265 1.576 - 1.576 4 $160,000
St Louis Mo Ser A
791621UZ6
5.000% 2033-Feb - 118.985 - 118.985 1.908 - 1.908 3 $45,000
St Louis Mo
791621VX0
5.000% 2037-Feb - 122.671 - 122.671 2.093 - 2.093 2 $50,000
St Louis Mo Arpt Rev Ref-amt-lambert St Louis
791638B32
4.250% 2027-Jul 105.625 - 105.625 - - 1 $35,000
St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B
791638K24
5.000% 2030-Jul - 123.464 - 123.464 2.340 - 2.340 1 $540,000
St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B
791638K40
5.000% 2032-Jul - 122.273 - 122.273 2.460 - 2.460 1 $595,000
St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B
791638K57
5.000% 2033-Jul - 121.780 - 121.780 2.510 - 2.510 1 $625,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C
791638L31
5.000% 2026-Jul 122.018 - 122.018 - - 1 $100,000
St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev
79166BAW9
5.000% 2040-Jun 114.054 - 114.054 115.154 - 115.154 1.755 - 1.755 3 $105,000 1.1
St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev
79166BAX7
4.000% 2043-Jun - 105.410 - 105.410 2.809 - 2.809 3 $15,000
St Louis Mo Pkg Rev Ref
791676DQ9
3.000% 2021-Dec 103.269 - 103.269 - - 3 $90,000
St Peters Mo Ref
793185MQ9
2.250% 2022-Mar - 102.477 - 102.477 1.280 - 1.280 2 $50,000
Sedalia Mo Ctfs Partn Taxable-ser B-build Amer Bds
815187HP7
7.100% 2029-Jun 102.710 - 102.710 102.916 - 102.916 3.601 - 3.601 3 $15,000 0.206
Sedalia Mo Ctfs Partn Taxable-ser B-build Amer Bds
815187HQ5
7.300% 2035-Jun 103.500 - 103.500 104.300 - 104.300 2.194 - 2.194 2 $10,000 0.8
Sedalia Mo Ctfs Partn Ref & Impt
815187KS7
4.000% 2028-Jul - 113.888 - 113.888 2.100 - 2.100 1 $25,000
Southeast Mo St Univ Sys Facs Rev Ser A
841438HT4
2.600% 2022-Apr - 100.940 - 100.940 1.224 - 1.224 3 $15,000
Sparta Mo R-iii Sch Dist Lease Ctfs Partn Taxable-ser B
846632BG1
3.500% 2036-Apr - 102.000 - 102.000 3.204 - 3.204 1 $10,000
Sparta Mo R-iii Sch Dist Lease Ctfs Partn Taxable-ser B
846632BH9
3.350% 2034-Apr - 102.000 - 102.000 3.056 - 3.056 1 $5,000
Springfield Mo Pub Util Rev Ref
851018KJ9
5.000% 2021-Aug - 107.319 - 107.319 1.320 - 1.320 1 $20,000
Springfield Mo Sch Dist No R 12 Mo Direct Dep Prog
851035RV9
5.000% 2031-Mar - 113.226 - 113.226 1.238 - 1.238 2 $500,000
Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B
851035SV8
5.000% 2023-Mar 112.473 - 112.473 - - 2 $20,000
Springfield Mo Sch Dist No R 12 Sch Bldg
851035UG8
5.000% 2036-Mar 124.968 - 124.968 - - 2 $30,000
Springfield Mo Spl Oblig Ref-ser B
851039GD3
3.000% 2025-May - 104.114 - 104.114 1.865 - 1.865 2 $10,000
Springfield Mo Spl Oblig Ref-amt-ser B
851039GW1
3.250% 2031-Jul - 105.311 - 105.311 2.508 - 2.508 1 $5,000
St Charles Mo Ctfs Partn
85230BDP0
3.000% 2022-May - 100.190 - 100.190 0.260 - 0.260 2 $100,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAF5
4.625% 2031-Jun - 111.524 - 111.524 2.875 - 2.875 1 $15,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAU2
3.000% 2027-Jun - 101.860 - 101.860 2.719 - 2.719 2 $50,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EC3
3.000% 2021-Mar - - - 1 $150,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396ED1
4.000% 2022-Mar - - - 1 $200,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EE9
4.000% 2023-Mar - - - 1 $110,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EF6
4.000% 2024-Mar - - - 1 $100,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EG4
3.000% 2026-Mar - 108.041 - 108.041 1.700 - 1.700 1 $100,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EH2
3.000% 2027-Mar - 108.597 - 108.597 1.780 - 1.780 1 $75,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EK5
3.000% 2029-Mar - - - 1 $160,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EL3
3.000% 2031-Mar - 105.903 - 105.903 2.150 - 2.150 2 $250,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EM1
3.000% 2034-Mar - - - 1 $530,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EN9
4.000% 2035-Mar - 112.108 - 112.108 2.250 - 2.250 1 $565,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EP4
4.000% 2036-Mar - - - 2 $600,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396EQ2
4.000% 2037-Mar - 111.739 - 111.739 2.300 - 2.300 1 $625,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396ER0
4.000% 2038-Mar - 111.371 - 112.108 2.250 - 2.350 3 $1,010,000
Taney Cnty Mo Sch Dist R-iii Sch Bldg-mo Direct Dep Prog
875396ES8
4.000% 2039-Mar - 111.005 - 111.005 2.400 - 2.400 1 $690,000
Warrensburg Mo Ctfs Partn Ref & Impt
936040CC6
4.750% 2033-Sep 99.969 - 99.969 - - 2 $10,000
Washington Cnty Mo Reorg Sch Dist No R-03 Mo Direct Deposit Prog
938072EJ0
3.000% 2024-Mar - 105.962 - 105.962 1.650 - 1.650 1 $160,000
Washington Mo Sch Dist Sch Bldg-mo Direct Dep Prog
939296GE3
5.000% 2031-Mar - 113.188 - 113.188 1.248 - 1.248 2 $500,000
Washington Mo Sch Dist Sch Bldg-mo Direct Dep Prog
939296GF0
5.000% 2032-Mar - 113.188 - 113.188 1.248 - 1.248 2 $340,000
Washington Mo Sch Dist Mo Direct Dep Prog
939296HW2
4.000% 2037-Mar - 113.418 - 113.418 2.083 - 2.083 3 $60,000
Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog
950732ZD2
5.000% 2024-Mar - 116.584 - 116.584 1.280 - 1.280 1 $55,000
Wright City Mo Sch Dist No R-002 Ref-mo Direct Dep Prog
982260GX3
2.500% 2021-Mar - 101.851 - 101.851 1.331 - 1.331 2 $270,000

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