Search by CUSIP:

Market Activity

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
Ashland Mo Spl Oblig Wastewater Treatment Proj 044398AU9	5.000%	2056-Jan	102.476 - 102.541	103.351 - 104.653	4.347 - 4.526	6	$715,000	2.177
Belton Mo 080869NE6	5.250%	2028-Mar	104.053 - 104.053	104.153 - 104.153	2.860 - 2.860	3	$225,000	0.1
Belton Mo Sch Dist No 124 Taxable-mo Direct Dep Prog 081005LF5	1.595%	2029-Mar	92.080 - 92.080	-	-	2	$30,000
Benton Cnty Mo Reorg Sch Dist No R 09 Sch Bldg-mo Direct Dep Prog 082797DL2	5.000%	2038-Mar	-	111.850 - 111.850	3.427 - 3.427	1	$90,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632BW3	5.000%	2026-Oct	-	100.834 - 100.834	2.753 - 2.753	9	$1,080,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632BX1	5.000%	2027-Oct	-	102.906 - 102.906	2.832 - 2.832	6	$420,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632CM4	3.000%	2048-Oct	-	75.125 - 75.125	4.830 - 4.830	3	$45,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 088632CN2	4.000%	2044-Oct	96.792 - 96.792	96.792 - 96.792	4.253 - 4.253	6	$60,000	0
Blair Oaks R-ii Sch Dist Mo Ref-mo Direct Dep Prog-ser A 093032DW7	4.000%	2037-Mar	-	101.629 - 101.629	3.536 - 3.536	3	$75,000
Blue Springs Mo 096045HS1	5.000%	2037-Mar	-	112.798 - 112.798	3.310 - 3.310	1	$65,000
Blue Springs Mo 096045HV4	5.000%	2040-Mar	-	109.940 - 109.940	3.667 - 3.667	2	$20,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 096054CE9	5.000%	2034-Aug	108.673 - 108.673	-	-	2	$10,000
Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr 098882CR2	5.000%	2031-Apr	109.070 - 109.070	-	-	1	$35,000
Brentwood Mo Ctfs Partn 107304EY9	3.000%	2043-Oct	82.440 - 82.440	82.500 - 82.500	4.457 - 4.457	2	$20,000	0.06
Brentwood Mo Sch Dist 107313GM4	3.000%	2040-Mar	-	-	-	2	$10,000
Bridgeton Mo Spl Oblig Ref-ser A 108471AG8	4.000%	2027-Dec	-	101.592 - 101.592	2.937 - 2.937	4	$200,000
Bridgeton Mo Spl Oblig Ref-ser A 108471AH6	4.000%	2028-Dec	-	102.024 - 102.024	3.165 - 3.165	3	$30,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 139404HG5	5.000%	2034-Jun	107.887 - 107.887	-	-	2	$30,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 139404HK6	4.000%	2037-Jun	-	99.517 - 99.517	-	2	$20,000
Central Jackson Cnty Mo Fire Protn Dist Impt 153762EY1	5.000%	2030-Mar	107.493 - 107.493	-	-	1	$75,000
Central Southwest Mo Cmnty College Dist Ctfs Partn 155176AP5	4.000%	2035-Mar	-	102.252 - 102.252	3.150 - 3.150	1	$50,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg 183473NR4	5.000%	2035-Mar	104.041 - 104.041	-	-	2	$10,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty 18347AKL4	5.000%	2039-Mar	107.367 - 107.367	-	-	1	$30,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 18347AKV2	4.000%	2031-Mar	104.941 - 104.941	-	-	1	$110,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 18347ALA7	4.000%	2036-Mar	-	107.180 - 107.180	3.142 - 3.142	2	$30,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 183516CE1	5.000%	2032-Apr	-	109.286 - 109.286	3.251 - 3.251	4	$60,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr 183628BG0	5.000%	2027-Mar	101.557 - 101.557	101.672 - 101.672	2.851 - 2.851	2	$830,000	0.115
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr 183628BL9	5.000%	2031-Mar	-	108.797 - 108.797	3.015 - 3.015	2	$170,000
Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep 188180EP4	5.000%	2042-Mar	-	109.831 - 109.831	3.545 - 3.545	2	$40,000
Columbia Mo Sch Dist Impt-ser B 198037HE6	5.250%	2037-Mar	107.345 - 107.345	-	-	2	$40,000
Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 198037JU8	4.000%	2028-Mar	102.150 - 102.150	102.170 - 102.643	2.483 - 2.750	5	$160,000	0.493
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 198072XG0	3.000%	2026-Oct	-	99.834 - 99.834	3.433 - 3.433	3	$30,000
Columbia Mo Wtr & Elec Rev Ref-ser B 198072ZY9	3.000%	2034-Oct	-	95.602 - 95.602	3.613 - 3.613	2	$20,000
Crystal City Mo Ctfs Partn Ref & Impt 22911PBE5	2.875%	2050-Mar	68.466 - 68.466	70.406 - 70.406	5.019 - 5.019	3	$60,000	1.94
Curators Univ Mo Sys Facs Rev Ser B 231266MK0	5.000%	2030-Nov	109.000 - 109.000	-	-	2	$10,000
Curators Univ Mo Sys Facs Rev 231266MU8	5.000%	2029-Nov	106.247 - 106.247	-	-	4	$40,000
Curators Univ Mo Sys Facs Rev 231266MW4	5.000%	2031-Nov	110.954 - 110.954	-	-	2	$60,000
Curators Univ Mo Sys Facs Rev 231266MZ7	5.000%	2034-Nov	114.820 - 114.820	-	-	1	$10,000
Curators Univ Mo Sys Facs Rev 231266NA1	5.000%	2035-Nov	-	114.192 - 114.192	3.082 - 3.082	1	$30,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 31560CBN9	3.000%	2033-Apr	-	97.181 - 97.181	3.464 - 3.464	3	$30,000
Fort Osage Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog 348190JQ3	4.000%	2029-Mar	-	100.710 - 100.710	3.084 - 3.084	3	$75,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 3495453U5	5.000%	2027-Mar	101.528 - 101.528	-	-	2	$150,000
Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog 3495454E0	5.000%	2032-Mar	-	111.283 - 111.283	2.872 - 2.872	1	$75,000
Franklin Cnty Mo Ctfs Partn Ser A 352875DP0	3.000%	2030-Nov	-	99.990 - 99.990	3.002 - 3.002	2	$75,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 353100JT8	4.000%	2031-Mar	-	101.380 - 101.380	3.200 - 3.200	3	$105,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Deposit Prog-ser 353100JX9	4.000%	2035-Mar	-	100.776 - 100.776	3.547 - 3.547	4	$160,000
Fulton Mo Sch Dist No 058 Callaway Cnty Ref-mo Direct Dep Prog 360545FV4	4.000%	2033-Mar	-	104.000 - 104.000	3.095 - 3.095	1	$30,000
Gladstone Mo Ctfs Partn Ser A 376609GF4	3.500%	2030-Jun	-	99.849 - 99.849	3.540 - 3.540	4	$140,000
Grain Valley Mo Ser A 384784JF2	5.000%	2030-Mar	107.445 - 107.445	-	-	1	$20,000
Greene Cnty Mo Ctfs Partn Cap Projs 39448PBV3	4.000%	2027-Sep	-	101.210 - 101.210	3.037 - 3.037	2	$20,000
Greene Cnty Mo Ctfs Partn Cap Projs 39448PBW1	4.000%	2028-Sep	101.924 - 101.924	-	-	1	$25,000
Greene Cnty Mo Ctfs Partn Cap Projs 39448PCG5	3.500%	2038-Sep	96.491 - 96.491	98.299 - 98.299	3.673 - 3.673	3	$30,000	1.808
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 39448PDW9	5.000%	2032-Mar	110.018 - 110.018	-	-	2	$20,000
Greene Cnty Mo Reorg Sch Dist No R 02 Willard Ref-mo Direct Dep Prog 394514HX4	4.000%	2036-Mar	-	105.427 - 105.427	3.345 - 3.345	3	$30,000
Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A 41048TAJ3	4.000%	2042-Mar	-	79.587 - 79.587	6.020 - 6.020	1	$5,000
Hannibal Mo Mun Assist Corp Leasehold Rev 410640CG9	3.800%	2034-Sep	97.840 - 97.840	-	-	3	$15,000
Hannibal Mo Wtrwks Rev 410662AQ3	3.000%	2036-Jan	91.766 - 91.766	-	-	4	$100,000
Harrisonville Mo Sch Dist R-ix Ref-mo Direct Deposit Prog 415741BF3	5.000%	2037-Mar	-	107.762 - 107.762	3.507 - 3.507	2	$130,000
Harrisonville Mo Sch Dist R-ix Ref-mo Direct Dep Prog 415741BR7	5.000%	2035-Mar	113.067 - 113.067	-	-	1	$115,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 421722W39	5.000%	2037-Mar	-	107.833 - 107.833	3.494 - 3.494	5	$140,000
Hazelwood Mo Sch Dist Ref-taxable-ser B 421722X46	4.550%	2027-Mar	99.639 - 99.639	100.264 - 100.264	4.201 - 4.201	4	$600,000	0.625
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 421722Y52	5.000%	2030-Mar	-	108.614 - 108.614	2.600 - 2.600	1	$475,000
Independence Mo Sch Dist Sch Bldg-mo Direct Dep Prog 453722PH7	5.000%	2035-Mar	-	-	-	2	$70,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 46741RDL8	4.000%	2029-Mar	102.315 - 102.315	-	-	2	$10,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 467486XB7	5.500%	2034-Mar	-	106.687 - 106.687	2.986 - 2.986	2	$30,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 467486XD3	5.000%	2030-Mar	-	108.108 - 108.108	2.735 - 2.735	2	$130,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 467486XK7	4.000%	2036-Mar	101.226 - 101.226	-	-	3	$15,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 467486YN0	5.500%	2042-Mar	-	111.942 - 112.236	3.679 - 3.720	3	$45,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 467486YQ3	5.500%	2044-Mar	-	110.800 - 110.800	3.880 - 3.880	1	$10,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 467520ZB1	5.500%	2042-Mar	-	115.180 - 115.180	3.643 - 3.643	1	$10,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 467520ZF2	5.000%	2046-Mar	-	107.240 - 107.240	4.094 - 4.094	2	$10,000
Jackson Cnty Mo Sch Dist No 58 Center Sch Bldg-ser B 467574PN3	4.000%	2028-Mar	-	100.795 - 100.795	2.975 - 2.975	2	$20,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ctfs Partn Energy Consv Proj 467576AY0	3.125%	2031-Apr	98.198 - 98.198	98.363 - 98.363	3.490 - 3.490	4	$100,000	0.165
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 467578HP8	5.000%	2026-Dec	100.317 - 100.317	100.407 - 100.407	-	2	$100,000	0.09
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 467578HV5	5.000%	2028-Dec	100.759 - 100.759	100.819 - 100.819	-	2	$60,000	0.06
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 467578KC3	3.000%	2036-Dec	-	92.098 - 92.098	3.922 - 3.922	12	$300,000
Jackson Cnty Mo Spl Oblig Ser A 467578LJ7	5.000%	2032-Dec	-	111.270 - 111.270	3.085 - 3.085	3	$45,000
Jackson Cnty Mo Spl Oblig Ser A 467578LM0	5.000%	2035-Dec	-	111.500 - 111.500	3.268 - 3.268	1	$20,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 472538MV6	5.000%	2033-Mar	111.600 - 111.600	-	-	1	$15,000
Jefferson City Mo Sch Dist Ctfs Partn Ser A 472539BF1	4.000%	2032-Apr	-	103.040 - 103.040	2.335 - 2.335	3	$75,000
Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty 47259CAC6	5.375%	2039-Oct	-	95.580 - 95.580	5.855 - 5.855	1	$10,000
Jefferson Cnty Mo Pub Wtr Supply Dist No 6 Ctfs Partn 47319SAY1	3.000%	2031-Apr	-	99.947 - 99.947	3.011 - 3.011	3	$45,000
Jefferson Cnty Mo Pub Wtr Supply Dist No 6 Ctfs Partn 47319SBA2	3.000%	2036-Apr	93.240 - 93.240	94.704 - 94.704	3.643 - 3.643	3	$90,000	1.464
Jefferson Mo Sew Rev Ref-sys 473904CA6	2.000%	2035-Sep	-	83.555 - 83.555	4.150 - 4.150	4	$100,000
Jefferson Mo Spl Oblig Impt-parks Ys Proj 47422TAP2	2.400%	2033-Sep	-	89.300 - 89.300	4.112 - 4.112	1	$5,000
Jefferson Mo Spl Oblig Impt-parks Ys Proj 47422TAS6	2.550%	2036-Sep	-	85.941 - 85.941	4.250 - 4.250	4	$120,000
Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 480639CH4	2.698%	2027-Feb	98.697 - 98.697	98.877 - 98.998	4.063 - 4.230	6	$1,100,000	0.301
Joplin Mo Schs Sch Bldg-mo Direct Dep Prog 48068TAZ7	3.250%	2033-Mar	97.205 - 97.205	-	-	2	$10,000
Kansas City Mo Ser A 484873NV2	5.000%	2028-Feb	103.605 - 103.605	-	-	2	$200,000
Kansas City Mo Ser A 484873PS7	5.000%	2030-Feb	107.323 - 107.323	-	-	1	$10,000
Kansas City Mo Ref & Impt-ser A 484873QL1	5.000%	2029-Feb	105.143 - 105.143	105.483 - 105.483	2.881 - 2.881	3	$15,000	0.34
Kansas City Mo Ser A 484873SG0	5.000%	2035-Feb	111.345 - 111.345	-	-	2	$20,000
Kansas City Mo Ser A 484873SH8	5.000%	2036-Feb	110.872 - 110.872	-	-	2	$40,000
Kansas City Mo Ser A 484873SM7	4.000%	2043-Feb	100.000 - 100.000	100.875 - 102.435	3.588 - 3.850	4	$1,030,000	2.435
Kansas City Mo Ser A 484873UB8	5.000%	2027-Feb	-	101.491 - 101.491	2.861 - 2.861	1	$115,000
Kansas City Mo Ser A 484873VQ4	5.000%	2029-Feb	105.220 - 105.220	-	-	1	$5,000
Kansas City Mo Taxable-ser B 484873WN0	6.000%	2031-Feb	105.446 - 105.446	-	-	1	$20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 48504NBE8	5.000%	2054-Mar	-	101.089 - 101.687	4.350 - 4.577	5	$705,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 48504NBF5	5.000%	2055-Mar	99.154 - 99.154	-	-	3	$45,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 48504NBG3	5.000%	2027-Mar	101.201 - 101.201	101.225 - 101.225	3.417 - 3.417	2	$20,000	0.024
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 48504NCG2	4.000%	2045-Mar	90.813 - 91.453	-	-	3	$35,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 48504NCK3	4.000%	2057-Mar	-	87.290 - 87.988	4.746 - 4.793	4	$110,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 48504NDK2	5.000%	2054-Mar	-	102.500 - 102.500	4.043 - 4.043	1	$50,000
Kansas City Mo San Swr Sys Rev Ref-ser B 48507TGG2	5.000%	2027-Jan	-	101.381 - 101.381	2.761 - 2.761	1	$15,000
Kansas City Mo San Swr Sys Rev Ref-ser B 48507TGP2	5.000%	2034-Jan	102.753 - 102.753	-	-	1	$50,000
Kansas City Mo San Swr Sys Rev Ser A 48507THF3	3.125%	2034-Jan	-	99.829 - 99.829	3.150 - 3.150	1	$5,000
Kansas City Mo San Swr Sys Rev Impt-ser A 48507THZ9	5.000%	2033-Jan	-	103.191 - 103.191	2.975 - 2.975	3	$300,000
Kansas City Mo San Swr Sys Rev Ref-ser B 48507TJZ7	4.000%	2034-Jan	-	104.057 - 104.057	3.053 - 3.053	3	$60,000
Kansas City Mo San Swr Sys Rev Impt-ser A 48507TLE1	5.000%	2029-Jan	105.455 - 105.455	-	-	1	$30,000
Kansas City Mo Sch Dist Impt-ser B 485080HP3	4.000%	2035-Mar	-	105.221 - 105.221	3.310 - 3.310	2	$140,000
Kansas City Mo Sch Dist Ctfs Partn 485096AU5	3.000%	2035-Apr	92.668 - 92.668	94.031 - 94.031	3.798 - 3.798	3	$60,000	1.363
Kansas City Mo Sch Dist Ctfs Partn 485096AZ4	5.000%	2029-Apr	105.783 - 105.783	-	-	1	$1,645,000+
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser B 485106F78	5.000%	2036-Apr	111.311 - 111.311	-	-	1	$30,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106H92	5.000%	2027-Apr	-	101.810 - 101.810	2.893 - 2.893	4	$120,000
Kansas City Mo Spl Oblig Ref-downtown Arena Proj 485106N46	5.000%	2040-Apr	109.212 - 109.307	109.337 - 109.337	3.753 - 3.753	4	$1,360,000	0.125
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 485106PE2	3.000%	2030-Apr	-	99.390 - 99.390	3.166 - 3.166	4	$160,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 485106PF9	3.000%	2031-Apr	98.110 - 98.110	98.410 - 98.410	3.353 - 3.353	3	$15,000	0.3
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106Q35	5.000%	2033-Apr	110.740 - 110.740	-	-	2	$10,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106Q50	5.000%	2035-Apr	-	113.919 - 113.919	3.187 - 3.187	4	$280,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106Q76	5.000%	2037-Apr	112.698 - 112.698	112.848 - 112.848	3.453 - 3.453	4	$120,000	0.15
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 485106RW0	5.000%	2027-Sep	102.514 - 102.514	102.600 - 102.614	2.924 - 2.935	8	$200,000	0.1
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A 485106ZM3	5.000%	2028-Apr	103.600 - 103.600	-	-	1	$25,000
Kansas City Mo Wtr Rev Ser A 485116F85	5.000%	2028-Dec	105.648 - 105.648	-	-	1	$125,000
Kansas City Mo Wtr Rev Ser A 485116G27	5.000%	2030-Dec	-	109.280 - 109.280	2.810 - 2.810	2	$20,000
Kansas City Mo Wtr Rev Ser A 485116G50	5.000%	2033-Dec	-	113.964 - 113.964	2.924 - 2.924	2	$100,000
Kansas City Mo Wtr Rev Ref-ser A 485116YF8	5.000%	2031-Dec	-	107.702 - 107.702	2.706 - 2.706	2	$100,000
Kearney Mo Fire & Rescue Protn Dist 486858BK8	6.000%	2034-Mar	-	119.556 - 119.556	3.150 - 3.150	5	$350,000
Ladue Mo Sch Dist 505786LC5	2.000%	2041-Mar	-	72.000 - 72.000	4.636 - 4.638	5	$255,000
Lawrence Cnty Mo Reorg Sch Dist No R-ix Ref-mo Direct Dep Prog 519766DB2	4.000%	2036-Mar	100.344 - 100.344	-	-	2	$100,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 524292BL2	5.625%	2054-Aug	100.350 - 100.350	100.600 - 100.600	5.532 - 5.532	2	$30,000	0.25
Little Blue Vy Swr Dist Mo Swr Sys Rev 537011BY3	3.500%	2036-Sep	-	98.650 - 98.650	3.658 - 3.658	4	$140,000
Lotawana Fire Protn Mo 54567DBC6	1.000%	2028-Mar	-	95.436 - 95.536	3.590 - 3.650	7	$350,000
Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 565607PF9	4.000%	2029-Mar	-	100.702 - 100.702	3.094 - 3.094	3	$60,000
Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog-ser A 569101KB3	5.750%	2039-Mar	-	117.034 - 117.034	3.484 - 3.484	2	$20,000
Marshall Mo Sch Dist Ctfs Partn 572636BJ6	5.000%	2029-Mar	-	105.095 - 105.095	3.081 - 3.081	3	$90,000
Maryville Mo Sch Dist No R Ii Mo Direct Dep Prog 574506ES6	5.000%	2039-Mar	-	106.881 - 106.881	3.430 - 3.430	2	$360,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481JU0	5.000%	2027-May	101.756 - 101.756	-	-	3	$30,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 592481PE9	5.000%	2038-May	106.182 - 106.182	106.284 - 106.284	3.295 - 3.295	2	$90,000	0.102
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 592481QS7	5.000%	2030-May	108.583 - 108.583	-	-	2	$50,000
Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 606037BE8	2.100%	2037-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 606092EF7	7.730%	2039-Jan	115.732 - 115.732	115.932 - 115.932	5.920 - 5.920	3	$30,000	0.2
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 606092LA0	4.000%	2035-Dec	-	99.710 - 99.710	4.037 - 4.037	4	$140,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 606092LP7	5.000%	2028-Jan	102.890 - 102.890	-	-	1	$35,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 606092LQ5	5.000%	2029-Jan	-	103.400 - 103.400	2.846 - 2.846	2	$50,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 606092LU6	5.000%	2027-Jan	-	101.324 - 101.337	2.831 - 2.852	5	$500,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 606092NJ9	4.000%	2039-Jun	-	99.388 - 99.388	4.061 - 4.061	1	$25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 606092QE7	5.000%	2034-Dec	112.745 - 112.745	-	-	2	$70,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 606092RK2	5.000%	2043-Jan	-	107.921 - 110.418	3.703 - 4.000	3	$1,465,000+
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 606341MD4	5.000%	2027-Oct	102.600 - 102.600	-	-	1	$10,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 60635H3V9	5.000%	2030-Feb	106.263 - 106.263	106.663 - 106.663	3.085 - 3.085	4	$120,000	0.4
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 60635H4C0	5.250%	2054-Feb	98.226 - 98.226	98.476 - 98.476	5.356 - 5.356	2	$20,000	0.25
Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 60635QAK5	5.000%	2035-Aug	111.030 - 111.030	111.090 - 111.090	3.261 - 3.261	2	$20,000	0.06
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 60636AEC3	3.535%	2033-Feb	93.077 - 93.077	-	-	10	$4,370,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 60636AMN0	4.000%	2042-Oct	-	100.000 - 100.000	3.934 - 3.934	1	$5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 60636AMQ3	3.651%	2046-Jan	-	78.053 - 78.053	5.489 - 5.489	2	$30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 60636AMR1	3.471%	2036-Jan	-	90.944 - 90.944	4.644 - 4.644	4	$80,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 60636AQJ5	5.000%	2043-Sep	-	101.551 - 101.551	4.280 - 4.280	2	$30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 60636ATA1	5.000%	2028-Oct	103.703 - 103.703	-	-	3	$30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 60636ATE3	5.000%	2032-Oct	-	105.350 - 105.350	3.312 - 3.312	4	$200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 60636AWZ2	3.750%	2039-Oct	-	98.762 - 98.762	3.869 - 3.869	2	$20,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 60636SJA3	5.000%	2027-Nov	102.998 - 102.998	102.998 - 102.998	2.889 - 2.889	4	$200,000	0
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 60636SJB1	5.000%	2028-Nov	104.037 - 104.037	-	-	1	$5,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 60636SLG7	4.000%	2037-Jun	101.672 - 101.672	101.712 - 101.712	3.681 - 3.681	2	$110,000	0.04
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 60636WNU5	5.445%	2033-May	102.339 - 102.339	101.362 - 102.539	5.008 - 5.209	5	$55,000	0.2
Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 60636WPE9	5.633%	2029-May	-	101.802 - 101.802	4.970 - 4.970	2	$190,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 60636WTD7	5.000%	2031-May	110.310 - 110.310	-	-	1	$75,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 60636WTN5	5.000%	2030-May	108.734 - 108.734	-	-	1	$40,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 606374AU0	4.000%	2027-Oct	100.469 - 100.469	100.494 - 100.494	3.420 - 3.420	2	$310,000	0.025
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ACW0	4.000%	2042-Nov	94.804 - 94.804	97.225 - 97.225	4.235 - 4.235	4	$135,000	2.421
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGN6	5.000%	2045-Nov	-	100.279 - 100.279	1.380 - 1.380	3	$15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGP1	4.000%	2045-Nov	90.600 - 90.600	-	-	1	$10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGQ9	4.250%	2048-Nov	90.793 - 91.185	93.712 - 93.988	4.685 - 4.706	9	$385,000	3.195
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 60637AMC3	3.375%	2035-Nov	-	96.214 - 96.214	3.855 - 3.855	4	$200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 60637AMM1	4.000%	2048-May	90.406 - 90.406	-	-	2	$80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637AND0	5.000%	2031-Jun	-	104.350 - 104.350	3.205 - 3.205	4	$100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 60637ANR9	3.000%	2034-Nov	-	93.957 - 93.957	3.840 - 3.840	4	$200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 60637ANU2	5.000%	2037-Nov	-	103.407 - 103.407	3.788 - 3.788	2	$800,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ARG9	3.000%	2053-Jun	68.125 - 69.969	68.720 - 72.246	4.854 - 5.158	10	$795,000	4.121
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 60637ASE3	3.000%	2050-Nov	70.000 - 70.000	-	-	1	$25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 60637ASF0	4.000%	2050-Nov	88.132 - 88.132	-	-	4	$40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637ATN2	4.000%	2046-Jul	92.052 - 92.052	94.587 - 94.587	4.408 - 4.408	3	$40,000	2.535
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 60637AVL3	5.000%	2028-Jun	-	104.158 - 104.158	2.890 - 2.890	2	$1,150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 60637AVP4	5.000%	2031-Jun	-	108.780 - 108.780	3.106 - 3.106	3	$30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AVY5	5.000%	2033-May	111.018 - 111.018	-	-	4	$980,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AWU2	5.000%	2030-Apr	107.078 - 107.078	-	-	1	$10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AWZ1	5.000%	2035-Apr	-	113.539 - 113.539	3.233 - 3.233	4	$120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AXA5	5.000%	2036-Apr	112.645 - 112.645	-	-	2	$10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AXD9	5.000%	2039-Apr	113.545 - 113.545	-	-	1	$75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AXE7	5.000%	2040-Apr	113.773 - 113.773	-	-	2	$120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AXK3	4.000%	2045-Apr	95.074 - 95.074	-	-	1	$20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 60637AXY3	5.000%	2031-Nov	108.740 - 108.740	109.140 - 109.140	3.176 - 3.176	4	$60,000	0.4
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AYV8	5.000%	2036-Apr	112.926 - 112.926	112.966 - 113.857	3.341 - 3.440	6	$300,000	0.931
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 60637BU99	4.300%	2042-Nov	-	100.000 - 100.000	4.300 - 4.300	6	$700,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 60637BWD8	2.250%	2031-Nov	91.936 - 91.936	92.091 - 92.091	3.870 - 3.870	5	$175,000	0.155
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 60637BY46	4.200%	2042-Nov	97.483 - 97.483	99.986 - 99.986	4.201 - 4.201	4	$100,000	2.503
Missouri St Environmental Impt & Energy Res Auth Energy Facs Rev Springfield Mo Biogas Rec Sys 60637CAN8	5.000%	2036-Aug	-	110.418 - 110.418	3.360 - 3.360	1	$75,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 60637GCW7	3.900%	2034-May	-	100.788 - 100.788	3.770 - 3.770	3	$60,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 60637GDB2	4.000%	2036-Nov	-	100.135 - 100.135	3.977 - 3.977	4	$180,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 60637GDC0	4.125%	2039-Nov	99.447 - 99.447	99.507 - 99.507	4.173 - 4.173	3	$75,000	0.06
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 60637GDF3	4.700%	2054-Nov	98.108 - 98.108	99.986 - 99.986	4.701 - 4.701	7	$220,000	1.878
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 60637GED7	3.250%	2029-May	-	100.105 - 100.105	3.212 - 3.212	4	$80,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 60637GPP8	3.100%	2034-May	-	97.252 - 97.252	3.498 - 3.498	3	$90,000
Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 606432DP4	3.700%	2031-Oct	-	100.016 - 100.016	3.440 - 3.440	4	$40,000
Monarch-chesterfield Levee Dist Mo Levee Dist Impt 609040FQ8	5.000%	2028-Mar	103.208 - 103.208	-	-	2	$350,000
Nixa Mo Pub Schs Sch Bldg-mo Direct Dep Prog 654811EN4	4.000%	2042-Mar	-	101.482 - 101.482	3.750 - 3.750	3	$30,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 660266MN4	5.000%	2041-Mar	109.696 - 109.696	-	-	3	$30,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611BY8	5.000%	2037-Mar	-	106.695 - 106.695	3.450 - 3.450	3	$1,665,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611BZ5	5.000%	2038-Mar	-	106.337 - 106.337	3.530 - 3.530	4	$1,455,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611CA9	5.000%	2039-Mar	-	105.935 - 105.935	3.620 - 3.620	3	$1,845,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611CB7	5.000%	2040-Mar	-	105.668 - 105.668	3.680 - 3.680	3	$1,935,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611CC5	5.000%	2041-Mar	-	-	-	1	$675,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611CD3	5.000%	2042-Mar	-	105.579 - 105.579	3.700 - 3.700	2	$1,420,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611CE1	5.000%	2043-Mar	-	105.446 - 105.446	3.730 - 3.730	3	$1,190,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611CF8	5.000%	2044-Mar	-	104.960 - 104.960	3.840 - 3.840	2	$1,185,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611CG6	5.000%	2045-Mar	-	104.258 - 104.258	4.000 - 4.000	4	$1,640,000
North Platte Cnty R-i Sch Dist Mo Mo Direct Dep Prog 661611CH4	5.000%	2046-Mar	-	102.956 - 102.956	4.300 - 4.300	4	$1,730,000
O Fallon Mo Spl Oblig Ref & Impt 676202EE0	3.000%	2031-Nov	-	99.472 - 99.472	3.106 - 3.106	2	$60,000
O Fallon Mo Spl Oblig Ref & Impt 676202EH3	3.250%	2034-Nov	96.931 - 96.931	97.731 - 97.731	3.563 - 3.563	3	$40,000	0.8
O Fallon Mo Spl Oblig Ser A 676202GX6	5.000%	2035-Nov	110.718 - 110.718	-	-	2	$1,400,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 68562RBX4	3.000%	2037-Apr	99.400 - 99.400	-	-	3	$90,000
Osage Cnty Mo R-iii Sch Dist Lease Ctfs Partn 687659BB7	5.000%	2031-Apr	-	104.570 - 104.570	3.341 - 3.341	4	$200,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg 727717JW1	5.000%	2032-Mar	109.844 - 109.844	-	-	2	$10,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Dep Prog 727730JA2	3.350%	2036-Mar	95.260 - 95.260	-	-	3	$75,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog 727730JP9	5.000%	2032-Mar	-	103.561 - 103.561	2.946 - 2.946	2	$10,000
Platte Cnty Mo Sch Dist Park Hill 727730KW2	4.000%	2037-Mar	101.446 - 101.446	-	-	1	$45,000
Reeds Spring Mo R-iv Sch Dist Sch Bldg 758344EK7	5.000%	2037-Mar	-	107.312 - 107.312	3.590 - 3.590	2	$760,000
Republic Mo Spl Oblig 760612BV2	4.000%	2032-May	102.440 - 102.883	102.500 - 102.998	3.188 - 3.321	5	$50,000	0.558
Republic Mo Spl Oblig 760612CA7	4.000%	2037-May	100.746 - 100.746	-	-	1	$10,000
St Charles Cnty Mo Francis Howell Sch Dist 7876426L6	5.000%	2042-Mar	-	105.732 - 105.732	3.684 - 3.684	2	$300,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 78764YDA2	3.250%	2034-Dec	-	95.470 - 95.470	3.878 - 3.878	4	$140,000
St Charles Cnty Mo Ambulance Dist 78765DDW9	3.125%	2032-Mar	98.180 - 98.180	-	-	2	$200,000
St Charles Cnty Mo Ambulance Dist 78765DEX6	2.000%	2041-Mar	-	74.409 - 74.409	4.366 - 4.366	1	$10,000
St Charles Cnty Mo Spl Oblig 78775RDQ9	4.000%	2040-Apr	100.252 - 100.252	-	-	2	$20,000
St Joseph Mo Sch Dist Mo Direct Dep Prog 790790FL8	5.000%	2028-Mar	103.380 - 103.380	-	-	2	$20,000
St Louis Cnty Mo Indl Dev Auth Health Facs Rev Nazareth Living Ctr 79130GHC8	6.125%	2042-Aug	-	85.410 - 85.410	7.714 - 7.714	1	$15,000
St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 791498CH9	4.000%	2034-Apr	-	101.294 - 101.294	3.522 - 3.522	2	$30,000
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QF6	5.000%	2028-Dec	-	105.214 - 105.214	2.860 - 2.860	1	$20,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 791526TX4	5.000%	2034-Dec	-	107.487 - 107.487	3.216 - 3.216	3	$150,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 791526TY2	5.000%	2035-Dec	-	106.920 - 106.920	3.345 - 3.345	3	$300,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 791526TZ9	5.000%	2036-Dec	-	106.067 - 106.067	3.542 - 3.542	2	$70,000
St Louis Cnty Mo Spl Oblig Ser B 791526VB9	4.000%	2037-Dec	100.671 - 100.671	-	-	2	$20,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QAZ5	3.625%	2038-Apr	95.690 - 95.690	-	-	2	$140,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QCE0	3.000%	2046-Apr	77.725 - 77.725	77.890 - 77.890	4.728 - 4.728	3	$150,000	0.165
St Louis Mo Ser A 791621VC6	3.375%	2036-Feb	97.016 - 97.016	-	-	1	$30,000
St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 791638F79	5.000%	2027-Jul	-	102.547 - 102.547	2.689 - 2.689	2	$60,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 791638M30	5.000%	2034-Jul	-	105.172 - 105.172	3.246 - 3.246	1	$25,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 791638S67	5.000%	2041-Jul	-	110.965 - 110.965	3.441 - 3.441	3	$30,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 791638VF3	5.500%	2027-Jul	102.350 - 102.350	-	-	1	$15,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 791638XV6	5.250%	2026-Jul	-	100.210 - 100.210	3.530 - 3.530	4	$100,000
St Louis Mo Brd Ed 791639LW5	5.000%	2042-Apr	106.111 - 106.111	-	-	1	$10,000
St Louis Mo Mun Fin Corp Leasehold Rev Comp Int-convention Ctr-a 79165TPJ4	N/R	2032-Jul	-	-	-	2	$20,000
Salem Mo Ctfs Partn 794221AM3	3.200%	2029-Nov	-	99.974 - 99.974	3.208 - 3.208	3	$240,000
Scenic Regl Libr Dist Mo Ctfs Partn 806204AW3	4.000%	2042-Apr	97.826 - 97.826	99.848 - 99.848	4.013 - 4.013	4	$120,000	2.022
Sikeston Mo Mun Utils Ctfs Partn 826788BY6	5.000%	2046-Sep	-	103.051 - 103.552	4.563 - 4.623	7	$305,000
Southeast Mo St Univ Sys Facs Rev Ser C 841438LB8	3.000%	2029-Apr	98.560 - 98.560	100.000 - 100.000	2.962 - 2.962	3	$90,000	1.44
Springfield Mo Swr Impt-ser F 850884UJ4	3.000%	2026-Dec	-	100.160 - 100.160	2.699 - 2.699	2	$50,000
Springfield Mo Indl Dev Auth Multifamily Hsg Rev Sankofa Apts 851003BL6	3.500%	2045-Jul	99.290 - 99.290	-	-	2	$100,000
Springfield Mo Pub Utils Brd Ctfs Partn Taxable 851026EF7	1.450%	2026-Nov	97.850 - 97.850	98.360 - 98.360	5.087 - 5.087	4	$20,000	0.51
Springfield Mo Pub Utils Brd Ctfs Partn Taxable 851026EM2	2.300%	2032-Nov	86.631 - 86.631	-	-	1	$25,000
Springfield Mo Pub Utils Brd Ctfs Partn 851026EW0	5.000%	2032-Nov	-	111.883 - 111.883	2.965 - 2.965	1	$15,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 851035TS4	5.000%	2028-Mar	103.185 - 103.185	103.525 - 103.525	2.966 - 2.966	3	$15,000	0.34
Springfield Mo Spl Oblig Impt 851039NB9	5.000%	2030-Nov	-	109.077 - 109.077	2.820 - 2.820	1	$50,000
Springfield Mo Spl Oblig Impt 851039PB7	5.000%	2038-Nov	-	110.305 - 110.305	3.577 - 3.577	1	$50,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 85233SBN7	4.000%	2044-Apr	-	98.157 - 98.157	4.147 - 4.147	3	$120,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 85233SCN6	5.000%	2028-Jun	-	103.454 - 103.454	3.240 - 3.240	3	$90,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 85234LAX0	5.000%	2035-Apr	111.440 - 111.440	-	-	2	$60,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 85234LBG6	4.000%	2044-Apr	-	98.613 - 98.613	4.110 - 4.110	1	$30,000
Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 861619FE9	4.000%	2032-Mar	104.881 - 104.881	-	-	2	$110,000
Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 861619FG4	4.000%	2034-Mar	105.167 - 105.167	-	-	1	$15,000
Truesdale Mo Neighborhood Impt Dist Elkhorn Ridge Proj 89786RAJ2	4.000%	2033-Mar	-	104.333 - 104.333	3.286 - 3.286	3	$90,000
University City Mo Ctfs Partn 91413PCV4	5.000%	2037-Apr	108.731 - 108.731	108.831 - 108.831	3.697 - 3.697	3	$60,000	0.1
University City Mo Indl Dev Auth Tax Increment & Spl Dist Rev Markets At Olive Proj-ser A 91414PAB9	5.500%	2042-Jun	-	98.100 - 98.100	5.681 - 5.681	1	$50,000
Van-far Mo R-i Sch Dist 92109PCP4	5.000%	2029-Mar	-	105.898 - 105.898	2.750 - 2.750	1	$250,000
Warrenton Mo 936155BY5	3.000%	2032-Nov	97.561 - 97.561	-	-	3	$1,095,000
Waynesville Mo Ctfs Partn Ser A 946732EA8	3.000%	2031-Apr	-	98.882 - 98.882	3.249 - 3.249	3	$45,000
Waynesville Mo Rural Fire Protn Dist 946742AC7	4.250%	2041-Mar	-	99.452 - 99.452	4.300 - 4.300	1	$30,000
Webster Groves Mo Sch Dist 948050LW7	5.000%	2041-Mar	-	108.447 - 108.447	3.382 - 3.382	2	$50,000
Wentzville Mo Ctfs Partn Ref 950734BT9	3.125%	2027-Aug	99.085 - 99.085	99.887 - 99.887	3.218 - 3.218	3	$15,000	0.802
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 95073BDA2	2.000%	2027-Apr	-	98.855 - 98.855	3.333 - 3.333	3	$120,000
Wright City Mo Sch Dist No R-002 Sch Bldg 982260HQ7	6.000%	2032-Mar	-	115.612 - 115.612	3.040 - 3.040	1	$20,000