* 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 - 110.585 - 110.585 1.230 - 1.230 3 $45,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CM4
3.000% 2048-Oct - 102.342 - 102.344 2.727 - 2.727 24 $915,000
Bowling Green Mo Sch Dist No R 001 Taxable-mo Direct Deposit Prog
102817BZ5
3.150% 2030-Mar 103.625 - 103.625 103.625 - 103.625 2.600 - 2.600 3 $40,000 0
Branson Mo Reorg Sch Dist No R-4 Sch Bldg
105445EB2
4.000% 2027-Mar - 105.331 - 105.331 1.612 - 1.612 2 $10,000
Brookfield Mo Wtr & Swr Rev Ref & Impt-comb-jr Lien Sys
112787DT0
1.500% 2024-Apr - 100.922 - 100.922 1.282 - 1.282 3 $90,000
Cape Girardeau Mo Wtrwks Sys Rev Ref
139477CL5
4.000% 2024-Jan - 110.364 - 110.364 1.400 - 1.400 2 $120,000
Columbia Mo Sch Dist
1980368A6
4.000% 2020-Mar - 100.772 - 100.772 1.255 - 1.255 2 $20,000
Columbia Mo Sch Dist Ref-ser B
198037CS0
5.000% 2026-Mar 121.103 - 121.103 - - 1 $20,000
Columbia Mo Sch Dist Impt
198037DV2
5.000% 2023-Mar - 111.818 - 111.818 1.310 - 1.310 2 $30,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys
198072XM7
3.250% 2031-Oct - 104.627 - 104.627 2.000 - 2.000 1 $150,000
Columbia Mo Wtr & Elec Rev Ser A
198072YC8
5.000% 2020-Oct - 103.247 - 103.247 1.220 - 1.220 1 $260,000
Excelsior Springs Mo Cmnty Ctr Sales Tax Rev
300787AV0
4.000% 2039-Mar 102.260 - 102.260 - - 3 $15,000
Ferguson Mo
314891BE1
3.000% 2025-Mar 94.450 - 94.450 96.159 - 96.159 3.809 - 3.809 2 $140,000 1.709
Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog-ser C
349545R54
4.000% 2032-Mar 103.075 - 103.075 - - 3 $30,000
Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Gateway Arch Proj
39121FBE7
3.000% 2024-Dec - 106.126 - 106.126 1.460 - 1.460 3 $45,000
Greene Cnty Mo Ctfs Partn Cap Projs
39448PBN1
4.000% 2020-Sep 102.213 - 102.213 102.246 - 102.246 1.111 - 1.111 2 $800,000 0.033
Greene Cnty Mo Ctfs Partn Cap Projs
39448PCC4
5.000% 2034-Sep - 123.327 - 123.327 2.080 - 2.080 3 $135,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit
453722NP1
5.500% 2036-Mar 124.918 - 124.918 127.418 - 127.418 1.510 - 1.510 4 $200,000 2.5
Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn
467511BK6
4.000% 2026-May 112.980 - 112.980 - - 2 $30,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HM5
5.000% 2024-Dec - - - 1 $20,000
Jackson Cnty Mo Spl Oblig Ref
467578JK7
3.125% 2030-Dec - 104.524 - 104.524 2.171 - 2.171 1 $30,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KD1
3.250% 2041-Dec - 103.397 - 103.397 2.637 - 2.637 2 $20,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KE9
3.375% 2046-Dec 101.103 - 101.103 - - 1 $10,000
Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty
47259CAC6
5.375% 2039-Oct 98.172 - 98.172 - - 2 $10,000
Jefferson Cnty Mo Ctfs Partn Ref
473144CD3
2.500% 2028-Apr 100.967 - 100.967 101.521 - 101.521 1.850 - 1.850 6 $300,000 0.554
Joplin Mo Schs Sch Bldg-mo Direct Dep Prog
48068TAQ7
4.000% 2029-Mar 103.395 - 103.395 - - 3 $30,000
Kansas City Mo Ser A
484873NY6
2.750% 2031-Feb 103.462 - 103.462 - - 2 $500,000
Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A
48503SEV7
5.000% 2020-Sep - 102.990 - 102.990 1.152 - 1.152 2 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt
48504NAJ8
5.000% 2036-Mar - 123.158 - 123.158 2.225 - 2.225 2 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt
48504NBD0
5.000% 2049-Mar 118.499 - 118.499 - - 1 $0
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TFN8
5.000% 2029-Jan 116.085 - 116.085 116.260 - 116.260 1.671 - 1.671 2 $30,000 0.175
Kansas City Mo San Swr Sys Rev Ser A
48507THF3
3.125% 2034-Jan - 105.665 - 105.665 2.354 - 2.354 2 $10,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A
485106MD7
5.000% 2029-Oct - - - 2 $20,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PT9
5.000% 2028-Apr 116.187 - 116.187 116.688 - 116.688 1.730 - 1.730 2 $20,000 0.501
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PW2
5.000% 2031-Apr 115.143 - 115.748 115.696 - 115.696 1.909 - 1.909 6 $210,000 0.553
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PY8
3.000% 2033-Apr - 102.444 - 102.444 2.510 - 2.510 2 $30,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PZ5
3.125% 2034-Apr - 103.062 - 103.062 2.511 - 2.511 2 $50,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106QC5
5.000% 2040-Apr 112.539 - 112.539 - - 2 $50,000
Kansas City Mo Wtr Rev Ser A
485116WR4
5.000% 2022-Dec 110.840 - 110.840 - - 1 $15,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A
524292BF5
4.625% 2041-Aug 104.521 - 104.521 - - 2 $10,000
Lindbergh Mo Schs Taxable-ser B-build Amer Bds-
535205GP7
5.600% 2030-Mar 100.684 - 100.684 100.904 - 100.904 2.390 - 2.390 3 $150,000 0.22
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref
537011CJ5
3.000% 2038-Sep - 103.901 - 104.190 2.406 - 2.446 6 $255,000
Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref
56219CAA0
3.625% 2034-Nov - 99.750 - 99.750 3.647 - 3.647 28 $960,000
Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref
56219CAB8
4.250% 2044-Nov - 99.750 - 99.750 4.266 - 4.266 31 $690,000
Maplewood Mo Tax Increment Rev Ref-maplewood South Redev Area
565594AB4
5.200% 2022-Nov - 100.525 - 100.525 - 1 $5,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481EN1
5.000% 2028-May 108.850 - 108.850 - - 1 $20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B
592481FV2
5.000% 2043-May - 111.875 - 113.337 1.053 - 1.458 4 $70,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B
592481GJ8
5.000% 2020-May - 101.731 - 101.731 1.131 - 1.131 2 $30,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HZ1
5.000% 2033-May 119.137 - 119.137 119.287 - 119.287 1.817 - 1.817 4 $100,000 0.15
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481JC0
5.000% 2036-May 119.106 - 119.106 122.041 - 122.041 1.413 - 1.413 3 $30,000 2.935
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481JD8
4.000% 2041-May - 110.636 - 112.132 1.987 - 2.221 6 $470,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JN6
5.000% 2024-May 116.512 - 116.512 116.711 - 116.711 1.138 - 1.138 2 $60,000 0.199
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj
606033AQ1
3.125% 2029-Oct - 104.000 - 104.000 1.689 - 1.689 2 $85,000
Missouri Dev Fin Brd Cultural Facs Rev Var-nelson Gallery Fndtn-ser A
606037AS8
1.120% 2033-Dec - 100.000 - 100.000 - 1 $0
Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a
606037BE8
1.120% 2037-Dec - 100.000 - 100.000 - 1 $1,500,000+
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Elec Sys Projs-ser B
606042BN8
5.250% 2035-Jun - 102.240 - 102.240 1.027 - 1.027 2 $50,000
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Ref & Impt-elec Sys Pjs-ser F
606042CF4
4.000% 2037-Jun - 103.734 - 103.734 2.470 - 2.470 1 $1,000,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 151.232 - 151.232 - - 1 $5,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-prairie St
606092ET7
6.890% 2042-Jan - - - 2 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092GN8
5.000% 2021-Jan 103.633 - 103.877 103.633 - 103.633 1.700 - 1.700 3 $80,000 0
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092HV9
5.000% 2025-Dec - 118.226 - 118.226 1.550 - 1.550 1 $2,200,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092JC9
5.000% 2029-Dec - 117.298 - 117.298 1.710 - 1.710 1 $3,120,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092KD5
3.750% 2036-Jan 104.532 - 104.532 107.299 - 107.299 2.457 - 2.457 3 $25,000 2.767
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092LC6
5.000% 2040-Dec - 119.282 - 119.385 1.837 - 1.853 4 $120,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341DE2
1.000% 2028-Oct 89.650 - 89.650 - - 2 $90,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341DQ5
4.000% 2023-Oct - 103.219 - 103.219 0.278 - 0.278 2 $60,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341GK5
4.000% 2024-Oct 107.200 - 107.200 - - 2 $70,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341GP4
3.000% 2028-Oct 102.520 - 102.520 - - 2 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341JQ9
4.000% 2022-Apr 105.910 - 105.910 - - 1 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341KS3
2.250% 2029-Apr - 102.239 - 102.239 1.810 - 1.810 2 $30,000
Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Tri-cnty Wtr Auth Proj
60635EGK6
5.000% 2040-Jan 113.169 - 113.169 - - 2 $200,000
Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-3-rmkt
60635HK73
1.190% 2039-Nov 100.000 - 100.000 - - 1 $0
Missouri St Health & Edl Facs Auth Rev Var-ascension Health Sr Cr
60635HN47
1.190% 2026-Nov 100.000 - 100.000 - - 3 $3,575,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser D
60635R2H9
1.100% 2038-May - 100.000 - 100.000 - 1 $2,900,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser B
60635R6K8
5.000% 2021-Jun 101.780 - 101.780 - - 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser B
60635R6L6
5.000% 2022-Jun - 102.059 - 102.059 1.116 - 1.116 2 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Inc-ser A
60635R7U5
5.000% 2040-Nov 101.172 - 101.172 103.922 - 103.922 1.004 - 1.004 3 $15,000 2.75
Missouri St Health & Edl Facs Auth Edl Facs Rev Washington Univ-ser B
60636AAT0
5.000% 2030-Nov - 107.453 - 107.453 1.202 - 1.202 6 $450,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-
60636AEE9
3.685% 2047-Feb 111.400 - 111.400 112.598 - 112.598 3.004 - 3.004 8 $800,000 1.198
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636AMQ3
3.651% 2046-Jan 107.117 - 107.117 - - 2 $360,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636AST1
4.000% 2048-Oct - 110.500 - 110.500 2.722 - 2.722 2 $40,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs
60636ATT0
3.000% 2038-Oct - 102.166 - 102.166 2.748 - 2.748 1 $5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable- A T Still Univ Health
60636AUH4
2.510% 2024-Oct - 100.784 - 100.784 2.338 - 2.338 4 $100,000
Missouri St Dev Fin Brd Infrastructure Facs Rev St Joseph Sew Sys Impts
60636C5M7
5.375% 2036-May - 101.616 - 101.616 1.751 - 1.751 2 $2,475,000+
Missouri St Dev Fin Brd Infrastructure Facs Rev Events Ctr Proj-ser C
60636C8E2
4.250% 2038-Apr 102.256 - 102.256 - - 1 $30,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs-
60636P4D9
5.000% 2026-Jan - 113.160 - 113.160 1.265 - 1.265 3 $15,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A
60636SBL7
3.250% 2027-Dec - 101.158 - 101.158 2.111 - 2.111 2 $20,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual
60636SCQ5
5.000% 2033-Nov - 111.257 - 111.257 2.020 - 2.020 1 $1,700,000+
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual
60636SCR3
5.250% 2042-Nov 111.904 - 111.904 113.750 - 113.750 1.640 - 1.640 2 $40,000 1.846
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs
60636UCX5
5.000% 2024-Jan 114.198 - 114.198 - - 1 $10,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRJ6
5.000% 2024-May 116.483 - 116.483 116.682 - 116.682 1.144 - 1.144 2 $30,000 0.199
Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A
60636WSC0
5.000% 2020-May 101.439 - 101.439 101.605 - 101.605 1.407 - 1.407 3 $30,000 0.166
Missouri St Hsg Dev Commn Multifamily Hsg Rev Ref-taxable-ser 1
60636YHK0
3.000% 2023-Jul 100.750 - 100.750 - - 3 $30,000
Missouri St Hsg Dev Commn Multifamily Hsg Rev Ref-taxable-ser 1
60636YHN4
4.250% 2038-Jul - 102.714 - 102.714 3.160 - 3.160 3 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov - 105.773 - 106.532 1.747 - 2.000 4 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACX8
3.750% 2039-Nov 100.570 - 100.570 - - 2 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ADV1
3.125% 2025-Nov 105.246 - 105.246 - - 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bethesda Health Group Inc
60637AED0
1.090% 2041-Aug - 100.000 - 100.000 - 1 $3,445,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys
60637AEP3
5.000% 2022-Jan 107.280 - 107.280 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys
60637AFF4
5.000% 2021-Jan 103.746 - 103.746 103.746 - 103.746 1.600 - 1.600 2 $40,000 0
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B
60637AJX1
4.000% 2040-Feb 105.400 - 105.400 - - 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMJ8
3.625% 2047-Nov 103.137 - 103.137 106.237 - 106.237 2.750 - 2.750 3 $15,000 3.1
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser D
60637AMN9
4.000% 2058-Jan - 108.236 - 108.236 - 1 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AMY5
5.000% 2026-Jun - 121.011 - 121.011 1.600 - 1.600 1 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637ANB4
5.000% 2029-Jun 125.420 - 125.420 - - 3 $15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AND0
5.000% 2031-Jun - 128.557 - 128.557 1.593 - 1.593 2 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANL2
5.000% 2029-Nov 125.072 - 125.072 - - 1 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANT5
3.375% 2036-Nov 102.552 - 102.552 105.393 - 105.393 2.726 - 2.726 2 $10,000 2.841
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A
60637APW6
4.000% 2049-Feb - 111.321 - 111.321 2.612 - 2.612 2 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal
60637AQF2
4.000% 2033-Dec 111.722 - 111.722 - - 2 $500,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BHF0
3.800% 2034-Nov - 108.567 - 108.567 2.127 - 2.127 4 $40,000
Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt
606432DS8
3.875% 2034-Oct - 101.750 - 101.750 1.828 - 1.828 2 $10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1
6069014N3
1.110% 2035-Oct 100.000 - 100.000 - - 1 $200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2
6069014P8
1.040% 2035-Oct 100.000 - 100.000 - - 1 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-southeast Mo St Univ-
6069017X8
6.000% 2025-Oct - 103.416 - 103.416 2.001 - 2.001 1 $10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B
606901LC8
1.120% 2030-Sep - 100.000 - 100.000 - 2 $4,400,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser D
606901LE4
1.080% 2030-Sep 99.300 - 100.000 - - 8 $2,260,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
1.040% 2033-Feb - 100.000 - 100.000 - 2 $3,450,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Univ-ser B
606901VH6
1.120% 2024-Oct 100.000 - 100.000 100.000 - 100.000 - 7 $8,525,000+ 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
1.080% 2040-Mar 100.000 - 100.000 - - 2 $200,000
Neosho Mo Reorg Sch Dist No R 05 Sch Bldg-mo Direct Dep Prog
640609CH4
5.000% 2036-Mar 113.339 - 113.339 - - 3 $1,500,000
Northwest Mo St Univ Rev Ref-hsg Sys
667598FZ4
2.500% 2023-Jun - - - 2 $10,000
Northwoods Mo Ref
66858YBT5
2.750% 2024-Mar - 103.365 - 103.365 1.692 - 1.692 2 $70,000
Pattonville Mo Fire Protn Dist St Louis Cnty Ref
70352NEM4
4.000% 2026-Nov - 116.728 - 116.728 1.460 - 1.460 2 $110,000
Platte Cnty Mo Sch Dist Park Hill Ref-mo Direct Deposit Prog
727730FV0
1.250% 2020-Mar 99.763 - 99.763 99.973 - 99.973 1.342 - 1.342 3 $150,000 0.21
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn
733056BB0
5.000% 2024-Mar - 114.018 - 114.018 1.600 - 1.600 1 $200,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn
733056BC8
4.000% 2025-Mar - - - 2 $600,000
Poplar Bluff Mo Regl Transn Dev Dist Transn Sales Tax Rev
733060AE7
4.125% 2039-Dec 98.460 - 98.460 101.260 - 101.260 3.785 - 3.785 2 $60,000 2.8
Pulaski Cnty Mo Ctfs Partn
745533AT6
3.375% 2036-Dec 103.360 - 103.360 105.011 - 105.011 2.677 - 2.677 4 $300,000 1.651
Robertson Mo Fire Protn Dist Ref
770627EM5
3.000% 2022-Sep - 103.852 - 103.852 1.560 - 1.560 1 $125,000
St Charles Mo Sch Dist Ref
787889WP5
3.000% 2020-Mar - 100.402 - 100.402 1.312 - 1.312 3 $3,045,000+
St Charles Mo Sch Dist Ref
787889WQ3
4.000% 2021-Mar - 103.268 - 103.268 1.330 - 1.330 6 $3,830,000+
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434YB3
4.000% 2026-Feb - 115.566 - 115.566 1.370 - 1.370 1 $1,015,000+
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434YE7
3.000% 2029-Feb - 108.273 - 108.273 1.770 - 1.770 1 $100,000
St Louis Cnty Mo Spl Oblig Taxable-emergency Comm Sys-b
791526CD6
5.625% 2035-Dec 101.390 - 101.390 103.580 - 103.580 2.104 - 2.104 5 $25,000 2.19
St Louis Mo
791621VV4
5.000% 2035-Feb 120.739 - 120.739 121.125 - 121.125 2.184 - 2.184 3 $1,500,000 0.386
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VF3
5.500% 2027-Jul - 127.827 - 127.827 1.604 - 1.604 4 $20,000
St Louis Mo Indl Dev Auth Leasehold Rev Taxable-pub Libr Proj-a-1
79164TAV4
6.750% 2035-Mar - 101.526 - 101.526 1.960 - 1.960 1 $5,000
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A
79165PBC2
5.000% 2023-Feb 110.687 - 110.687 110.687 - 110.687 1.603 - 1.603 2 $20,000 0
St Louis Mo Mun Fin Corp Leasehold Rev Comp Int-convention Ctr-a
79165TPH8
N/R 2031-Jul 72.526 - 72.526 74.151 - 74.151 2.582 - 2.582 4 $100,000 1.625
St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr
79165TTH4
5.000% 2035-Jun 118.976 - 118.976 120.000 - 120.000 2.114 - 2.114 4 $60,000 1.024
St Louis Mo Pkg Rev Ref-sub-ser B
791676CH0
3.250% 2033-Dec - 106.615 - 106.615 2.084 - 2.084 2 $20,000
St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref-mo Direct Dep Prog
791697DX0
5.000% 2021-Apr 104.861 - 104.861 - - 2 $150,000
Southeast Mo St Univ Sys Facs Rev Ser A
841438HW7
3.000% 2025-Apr 100.231 - 100.231 - - 2 $20,000
Southeast Mo St Univ Sys Facs Rev Ser C
841438LE2
3.000% 2032-Apr 102.890 - 102.890 103.090 - 103.090 2.253 - 2.253 4 $120,000 0.2
Springfield Mo Ref-swr Impt
850884TR8
3.000% 2021-Sep 102.896 - 102.896 - - 1 $25,000
Springfield Mo Pub Utils Brd Rev Lease Pur
851016CE3
5.000% 2021-Dec 107.487 - 107.487 107.631 - 107.631 1.190 - 1.190 2 $250,000 0.144
Springfield Mo Pub Util Rev Ref
851018KJ9
5.000% 2021-Aug 106.040 - 106.040 - - 1 $15,000
Springfield Mo Spl Oblig Swr Sys Impts Proj
851039FG7
4.000% 2035-Apr - 110.364 - 110.364 1.956 - 1.956 2 $10,000
St Charles Mo Ctfs Partn
85230BED6
5.000% 2025-Apr - - - 1 $20,000
St Louis Mo Indl Dev Auth Tax Increment Fing Rev Tif Pool Proj-ser B
85233LAD5
5.625% 2037-Jun 99.000 - 99.000 - - 2 $10,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAL2
5.000% 2040-Jun 109.259 - 109.259 - - 2 $10,000
Stoddard Cnty Mo Reorg Sch Dist No 11 Mo Direct Dep Prog-ser B
861493CG7
5.000% 2039-Mar - 113.574 - 113.574 1.700 - 1.700 3 $1,750,000
Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B
86149UAB0
4.250% 2042-Mar - 105.935 - 105.935 3.325 - 3.325 1 $5,000
Webster Groves Mo
948016GH7
3.000% 2025-Mar - 108.119 - 108.119 1.400 - 1.400 2 $100,000
Webster Groves Mo
948016GJ3
3.000% 2026-Mar - 108.961 - 108.961 1.500 - 1.500 3 $75,000
Wentzville Mo Ctfs Partn
950734CN1
5.000% 2022-Nov - 111.015 - 111.015 1.189 - 1.189 6 $600,000
Wentzville Mo Ctfs Partn
950734CP6
5.000% 2023-Nov - 114.370 - 114.370 1.259 - 1.259 4 $120,000
Wentzville Mo Ctfs Partn
950734DC4
4.000% 2036-Nov - - - 2 $400,000
Wentzville Mo Ctfs Partn
950734DF7
4.000% 2039-Nov - 108.301 - 108.301 2.827 - 2.827 4 $80,000
Wentzville Mo Ctfs Partn
950734DG5
3.000% 2044-Nov - 97.415 - 99.898 3.006 - 3.150 17 $915,000
Wentzville Mo Ctfs Partn
950734DH3
3.125% 2049-Nov - 98.363 - 100.189 3.098 - 3.210 15 $760,000
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs
95073BDE4
2.500% 2031-Apr 98.397 - 98.397 - - 1 $10,000
Wentzville Mo Fire Protn Dist
95073NBA8
2.000% 2020-Apr 100.034 - 100.034 - - 2 $50,000

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