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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
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