* 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
Arnold Mo Retail Corridor Transn Dev Dist Transn Sales Tax Rev Ref
04259PAC8
3.000% 2028-Nov - 100.000 - 100.000 3.000 - 3.000 23 $450,000
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Dep Prog
051843DE7
3.000% 2026-Mar - 107.545 - 107.545 1.750 - 1.750 1 $30,000
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Dep Prog
051843DG2
3.000% 2028-Mar - 109.733 - 109.733 1.750 - 1.750 1 $290,000
Belton Mo Sch Dist No 124 Ref
081005JV3
2.500% 2026-Mar - 103.167 - 103.167 1.550 - 1.550 2 $250,000
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit
081005KF6
5.500% 2029-Mar - 127.737 - 127.737 1.538 - 1.538 2 $260,000
Belton Mo Sch Dist Lease Ctfs Partn Mo Sch Brds Assoc
081024AK7
3.000% 2030-Jan 103.519 - 103.519 - - 2 $730,000
Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj
088621DR5
5.250% 2024-Jul 117.256 - 117.256 - - 6 $600,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AQ7
4.750% 2030-Oct 100.060 - 100.060 - - 6 $60,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BE3
5.000% 2021-Oct 106.881 - 106.881 - - 3 $150,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BF0
5.000% 2022-Oct - 110.344 - 110.450 1.450 - 1.484 6 $60,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BK9
5.000% 2028-Oct 100.130 - 100.130 - - 3 $300,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr
098867FX7
3.000% 2032-Aug 86.265 - 86.265 86.464 - 86.464 4.389 - 4.389 3 $30,000 0.199
Boonville Mo Sch Dist No R 01 Mo Direct Dep Prog
099365DW5
5.000% 2034-Mar 113.786 - 113.786 - - 2 $900,000
Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn
13279TBC6
4.000% 2035-Jan - 106.557 - 106.557 2.375 - 2.375 2 $30,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr-ser A
139404EZ6
5.000% 2023-Jun - 109.918 - 109.918 1.234 - 1.234 2 $60,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Taxable-ser B-build Amer
18347AFM8
5.400% 2030-Mar 101.066 - 101.066 101.456 - 101.546 1.821 - 2.025 9 $200,000 0.48
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ref-mo Direct Dep Prog
183486MB2
3.000% 2026-Mar - 106.031 - 106.031 1.587 - 1.587 2 $70,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj
183628AX4
5.000% 2030-Mar 119.371 - 119.371 - - 1 $105,000
Columbia Mo Sch Dist Ref & Impt
1980367R0
2.375% 2028-Mar - - - 2 $400,000
Columbia Mo Wtr & Elec Rev Ref-ser B
198072A42
3.000% 2038-Oct - 102.510 - 102.510 2.649 - 2.649 2 $70,000
Columbia Mo Wtr & Elec Rev Ref-ser B
198072A59
3.000% 2039-Oct - 102.359 - 102.359 2.670 - 2.670 3 $60,000
Columbia Mo Wtr & Elec Rev Ref-ser B
198072ZT0
4.000% 2029-Oct - 115.883 - 115.883 1.850 - 1.850 1 $2,500,000+
Curators Univ Mo Sys Facs Rev Ser A
231266JL2
5.000% 2019-Nov 100.342 - 100.342 100.345 - 100.345 1.606 - 1.606 2 $150,000 0.003
Dent Cnty Mo Lease Ctfs Partn Jail Expansion Proj
24872TAL5
3.750% 2033-Apr - 105.627 - 105.627 2.100 - 2.100 1 $300,000
Dent Cnty Mo Lease Ctfs Partn Jail Expansion Proj
24872TAN1
3.000% 2022-Apr - 103.750 - 103.750 1.500 - 1.500 3 $300,000
Fort Zumwalt Mo Sch Dist Ref-mo Direct Dep Prog
349545Z71
2.500% 2020-Mar 100.454 - 100.454 - - 1 $250,000
Franklin Cnty Mo Ctfs Partn Ref
352875BZ0
2.800% 2022-Apr 100.000 - 100.000 - - 1 $30,000
Grandview Mo
386748LP0
2.500% 2026-Mar - 102.362 - 102.362 1.509 - 1.509 3 $60,000
Grindstone Plaza Transn Dev Dist Mo Transn Sales Tax Rev Ser A
398547AC3
5.500% 2031-Oct - 41.350 - 41.350 17.194 - 17.194 2 $100,000
Hanley Rd Corridor Transn Dev Dist Mo Transn Sales Tax Rev
41048DAP4
5.875% 2036-Oct - 101.525 - 101.525 - 1 $15,000
Howard Bend Levee Dist Mo Ref & Impt
442499CF4
5.250% 2028-Mar - 118.306 - 118.306 2.798 - 2.798 1 $50,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Prerefunded-mo Direct Dep
46741RBV8
4.000% 2036-Mar - 110.644 - 110.644 1.510 - 1.510 2 $450,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog
467486VK9
4.000% 2024-Mar 110.603 - 110.603 - - 3 $300,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KD1
3.250% 2041-Dec - 103.199 - 103.199 2.685 - 2.685 1 $15,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog
473240ET2
3.000% 2023-Mar - 105.348 - 105.348 1.400 - 1.400 1 $85,000
Kansas City Mo Ref & Impt-ser A
484873MS0
5.000% 2020-Feb - 101.192 - 101.192 1.590 - 1.590 1 $20,000
Kansas City Mo Ref & Impt-ser A
484873MT8
5.000% 2021-Feb - 104.755 - 104.755 1.437 - 1.437 3 $15,000
Kansas City Mo Ser A
484873NT7
5.000% 2026-Feb - - - 2 $70,000
Kansas City Mo Ser A
484873NU4
5.000% 2027-Feb 123.814 - 123.814 124.064 - 124.064 1.527 - 1.527 2 $50,000 0.25
Kansas City Mo Arpt Rev Ref-amt-gen Impt-ser A
484890KS6
5.250% 2025-Sep - 106.457 - 106.457 1.839 - 1.839 1 $5,000
Kansas City Mo San Swr Sys Rev Ref-ser B
48507TGB3
5.000% 2022-Jan 107.348 - 107.348 - - 1 $10,000
Kansas City Mo San Swr Sys Rev Ser A
48507TGR8
4.000% 2020-Jan - 100.681 - 100.681 1.449 - 1.449 1 $25,000
Kansas City Mo San Swr Sys Rev Ser A
48507TGU1
5.000% 2023-Jan - 111.395 - 111.395 1.420 - 1.420 1 $50,000
Kansas City Mo Spl Oblig Cap Apprec-ser E
485106DW5
N/R 2029-Feb - 81.177 - 81.177 2.242 - 2.242 3 $105,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PZ5
3.125% 2034-Apr - 104.519 - 104.519 2.250 - 2.250 3 $75,000
Kansas City Mo Spl Oblig Taxable-kans City Mo Projs-ser
485106QP6
3.860% 2027-Oct 106.566 - 106.566 107.566 - 107.566 2.800 - 2.800 5 $50,000 1
Kansas City Mo Wtr Rev Ser A
485116TJ6
3.000% 2031-Dec - 102.911 - 102.911 1.638 - 1.638 2 $40,000
Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A
497609AB3
8.000% 2021-May 103.000 - 103.000 - - 2 $20,000
Ladue Mo Sch Dist Unrefunded Balance
505786EG4
4.875% 2021-Mar 104.576 - 104.576 - - 1 $5,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A
524292BG3
5.000% 2042-Aug 108.275 - 108.305 110.505 - 110.505 3.475 - 3.475 3 $65,000 2.23
Lincoln N D Mun Indl Dev Act Rev Mo Slope Lutheran Care Ctr Pj
534399AP5
5.350% 2041-Nov 97.250 - 97.250 - - 4 $40,000
Lincoln Univ Mo Auxiliary Sys Rev Ref
534893CB6
5.000% 2026-Jun 118.684 - 118.684 118.684 - 118.684 2.000 - 2.000 2 $50,000 0
Lindbergh Mo Schs Ref
535205HX9
4.000% 2023-Mar 105.641 - 105.641 - - 1 $25,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref
537011CJ5
3.000% 2038-Sep - 103.043 - 104.607 2.359 - 2.573 4 $300,000
Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj-
574069AC4
5.000% 2049-Mar 105.800 - 105.800 - - 1 $55,000
Maryville Mo Sch Dist No R Ii Ref-mo Direct Dep Prog
574506DY4
2.000% 2026-Mar - 102.873 - 102.873 1.330 - 1.330 1 $100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A
592481DV4
5.000% 2042-May 107.149 - 107.149 - - 1 $15,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A
592481DW2
5.000% 2024-May 109.002 - 109.002 - - 1 $20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481EF8
4.000% 2021-May 103.751 - 103.751 103.943 - 103.943 1.500 - 1.500 3 $75,000 0.192
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481ES0
5.000% 2032-May - 109.010 - 109.010 1.459 - 1.459 2 $10,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B
592481FQ3
4.000% 2030-May - 108.478 - 108.478 1.570 - 1.570 2 $50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HW8
5.000% 2030-May 120.678 - 120.678 - - 2 $50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HY4
5.000% 2032-May 120.969 - 120.969 121.222 - 121.222 1.600 - 1.600 3 $300,000 0.253
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Elec Sys Projs-ser B
606042AX7
4.000% 2020-Jun 101.197 - 101.197 - - 1 $5,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 152.083 - 152.083 - - 1 $55,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B
606092EG5
7.730% 2037-Jan 142.300 - 142.300 - - 2 $10,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092FT6
5.000% 2020-Jan 100.769 - 100.769 100.865 - 100.865 1.754 - 1.754 3 $75,000 0.096
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092FU3
5.000% 2021-Jan 104.047 - 104.047 - - 1 $25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092FW9
5.000% 2023-Jan 110.796 - 110.796 - - 1 $45,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092GQ1
5.000% 2023-Jan - 111.051 - 111.051 1.522 - 1.522 1 $5,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092HL1
5.000% 2021-Jun - 105.855 - 105.855 1.470 - 1.470 2 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092JD7
5.000% 2030-Dec - 116.983 - 116.983 1.840 - 1.840 1 $50,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092LC6
5.000% 2040-Dec - 116.641 - 116.641 2.300 - 2.300 2 $150,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs
606094BK5
5.000% 2037-Jan - 104.869 - 104.869 1.125 - 1.125 2 $40,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341DM4
5.000% 2020-Oct - 103.631 - 103.631 1.400 - 1.400 1 $30,000
Missouri St Brd Pub Bldgs Spl Oblig Ref
606341FV2
3.000% 2025-Oct - 101.800 - 101.800 1.218 - 1.218 2 $30,000
Missouri St Brd Pub Bldgs Spl Oblig Ref
606341FW0
3.250% 2026-Oct - 101.672 - 101.672 1.590 - 1.590 2 $20,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341KE4
3.000% 2036-Apr 101.855 - 101.855 102.035 - 102.035 2.521 - 2.521 3 $30,000 0.18
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran
60635H3C1
4.000% 2042-Feb - 107.180 - 107.180 3.100 - 3.100 7 $530,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser D
60635R2H9
1.450% 2038-May - 100.000 - 100.000 - 1 $2,500,000+
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Inc-ser A
60635R7Q4
4.000% 2019-Nov 100.137 - 100.137 - - 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A
60635RK63
5.000% 2019-Nov 99.780 - 100.433 100.462 - 100.462 1.700 - 1.700 5 $275,000 0.682
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref & Impt-webster Univ Proj
60636ABW2
4.375% 2027-Apr - 104.310 - 104.310 1.495 - 1.495 2 $10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy
60636AFY4
5.500% 2043-May 107.291 - 107.307 108.057 - 108.066 3.115 - 3.117 6 $450,000 0.775
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser
60636AMH3
5.000% 2045-May 106.079 - 106.079 - - 2 $400,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-a T Still Univ Health
60636AMZ3
4.600% 2034-Oct 107.396 - 107.396 - - 2 $60,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ANT6
4.000% 2047-Oct 108.460 - 108.460 - - 2 $200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ASR5
3.750% 2043-Oct - 108.586 - 108.586 2.720 - 2.720 1 $50,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ
60636ATL7
3.000% 2038-Oct - - - 2 $3,660,000+
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Pg-a
60636PT83
5.000% 2024-Jan 107.703 - 107.703 107.903 - 107.903 1.447 - 1.447 2 $100,000 0.2
Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing
60636SEK6
5.000% 2027-Jun 111.006 - 111.006 - - 1 $75,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-eastland
60636SHA5
5.000% 2021-Apr - 104.795 - 104.795 1.787 - 1.787 2 $20,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-st
60636UAF6
5.250% 2020-Jul 102.855 - 102.855 - - 2 $100,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-st
60636UFE4
5.400% 2022-Jan - 101.900 - 101.900 - 2 $20,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-
60636WRK3
5.000% 2026-May 122.550 - 122.550 122.800 - 122.800 1.376 - 1.376 2 $30,000 0.25
Missouri St Hwys & Transn Commn St Rd Rev Ref-second Lien-ser B
60636WRW7
5.000% 2021-May - 105.734 - 105.734 1.370 - 1.370 1 $50,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A
60636WSD8
5.000% 2021-May 105.210 - 105.210 - - 2 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal
60637ABE1
3.500% 2021-Dec - 103.830 - 103.830 1.707 - 1.707 3 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACT7
3.000% 2021-Nov - 102.977 - 102.977 1.580 - 1.580 2 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov - 105.100 - 105.541 2.150 - 2.307 4 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AEA6
5.000% 2048-Nov - 111.817 - 111.817 2.001 - 2.001 2 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGM8
5.000% 2034-Nov 115.178 - 115.178 115.220 - 115.220 1.880 - 1.880 2 $8,000,000+ 0.042
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637AHZ8
4.000% 2045-Jan - 107.450 - 107.450 2.482 - 2.482 3 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AMP4
4.000% 2048-Jun 107.530 - 107.530 - - 2 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANM0
5.000% 2030-Nov - - - 2 $200,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BTZ3
1.350% 2020-Nov - 99.875 - 99.875 1.464 - 1.464 1 $150,000
Missouri Westn St Univ Auxiliary Sys Rev Ref
606432CR1
3.000% 2024-Oct - 100.170 - 100.170 0.637 - 0.637 2 $20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1
6069014N3
1.490% 2035-Oct 100.000 - 100.000 - - 1 $135,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Priory Sch Pj
6069016F8
1.550% 2033-Feb 100.000 - 100.000 - - 1 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Washington Univ-ser A
6069016J0
5.000% 2039-Nov - 100.511 - 100.511 1.362 - 1.362 4 $10,180,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-southeast Mo St Univ-
6069018D1
6.875% 2040-Oct 104.469 - 104.469 104.974 - 104.974 1.924 - 1.924 3 $60,000 0.505
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser A
606901LB0
1.480% 2030-Sep 100.000 - 100.000 - - 4 $400,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B
606901LC8
1.470% 2030-Sep - 100.000 - 100.000 - 8 $6,700,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
1.450% 2040-Mar - 100.000 - 100.000 - 4 $2,000,000
Nixa Mo Pub Schs Ref-mo Direct Dep Prog
654811CQ9
4.000% 2036-Mar - 112.530 - 112.530 2.166 - 2.166 3 $45,000
Nixa Mo Pub Schs Ref-mo Direct Dep Prog
654811CS5
4.000% 2038-Mar - 111.702 - 111.702 2.280 - 2.280 1 $645,000
Oak Ridge Mo R-vi Sch Dist Mo Direct Deposit Prog
671773BS7
2.600% 2026-Mar 99.769 - 99.769 - - 2 $50,000
Ozark Mo R-6 Sch Dist Lease Ctf Partn Taxable
692647BY5
3.500% 2039-Apr 101.216 - 101.216 103.027 - 103.027 2.257 - 2.257 4 $55,000 1.811
Raytown Mo Annual Appropriation-supported Tax Increment & Sales Tax Rev Raytown Live Redev Plan Pj 1
755146AJ6
4.750% 2027-Dec - 100.280 - 100.280 0.853 - 0.853 2 $20,000
Riverside Mo Indl Dev Auth Indl Dev Rev Ref-riverside Horizons
769166BJ7
5.000% 2024-May - 113.554 - 114.667 1.675 - 1.909 10 $375,000
Robertson Mo Fire Protn Dist
770627DK0
2.000% 2026-Mar 97.376 - 97.376 98.501 - 98.501 2.250 - 2.250 4 $315,000 1.125
Robertson Mo Fire Protn Dist
770627DL8
2.000% 2027-Mar 97.375 - 97.375 97.375 - 97.375 2.385 - 2.385 4 $400,000 0
Rock Twp Mo Ambulance Dist
772741AN4
3.000% 2032-Mar - 106.084 - 106.084 2.111 - 2.111 1 $125,000
St Charles Cnty Mo Ambulance Dist Ref
78765DDE9
2.375% 2023-Mar 100.926 - 100.926 - - 1 $200,000
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog
790074DT2
5.000% 2033-Mar - 116.707 - 116.707 1.750 - 1.750 2 $700,000
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog
790074DU9
5.000% 2034-Mar - 116.427 - 116.427 1.800 - 1.800 1 $975,000
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog
790074DV7
5.000% 2035-Mar - 115.589 - 115.589 1.950 - 1.950 1 $1,025,000+
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog
790074DW5
5.000% 2036-Mar - 115.311 - 115.311 2.000 - 2.000 1 $1,150,000+
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog
790074DX3
5.000% 2039-Mar - 115.089 - 115.589 1.950 - 2.040 9 $7,600,000+
St Louis Cnty Mo Pkwy Sch Dist C-2 Ref
791319HV1
4.000% 2021-Mar 103.784 - 103.784 103.813 - 103.813 1.311 - 1.311 2 $4,130,000+ 0.029
St Louis Cnty Mo Pkwy Sch Dist C-2 Ref-ser A
791319JY3
5.000% 2023-Mar - 112.050 - 112.050 1.396 - 1.396 2 $10,000
St Louis Cnty Mo Regl Convention & Sports Complex Auth Ref-convention & Sports Facs-
791340CW0
5.000% 2020-Aug 103.000 - 103.000 - - 1 $50,000
St Louis Cnty Mo Spl Oblig Cmnty Ctr Projs-ser A
791526KN5
2.500% 2025-Dec - 102.250 - 102.250 1.450 - 1.450 2 $90,000
St Louis Mo
791621VW2
5.000% 2036-Feb - 123.462 - 123.462 1.955 - 1.955 3 $90,000
St Louis Mo Arpt Rev Ref-amt-lambert St Louis
791638B32
4.250% 2027-Jul 105.687 - 105.687 105.762 - 105.762 2.097 - 2.097 2 $30,000 0.075
St Louis Mo Arpt Rev Ref-amt-lambert St Louis
791638B40
5.000% 2028-Jul 106.803 - 106.803 - - 1 $25,000
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt
791638D55
5.000% 2023-Jul - 113.013 - 113.013 1.440 - 1.440 1 $50,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C
791638L64
5.000% 2029-Jul - 128.754 - 128.754 1.780 - 1.780 1 $3,000,000+
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VF3
5.500% 2027-Jul 126.353 - 126.485 127.903 - 127.903 1.657 - 1.657 6 $165,000 1.55
St Louis Mo Brd Ed Ref-mo Direct Dep Prog-ser A
791639KH9
5.000% 2020-Apr - 101.893 - 101.893 1.330 - 1.330 1 $20,000
St Louis Mo Indl Dev Auth Healthcare Facs Rev Var-mid-amer Transplant Svcs
79164PBD1
1.500% 2039-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
St Louis Mo Indl Dev Auth Leasehold Rev Taxable-pub Libr Proj-a-2
79164TAU6
6.650% 2030-Mar - 102.400 - 102.400 1.557 - 1.557 2 $10,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref
79165NBP8
4.000% 2034-Feb - 109.239 - 109.239 2.430 - 2.430 2 $100,000
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A
79165PBD0
5.000% 2024-Feb - 115.557 - 115.557 1.340 - 1.340 1 $325,000
St Louis Mo Mun Fin Corp Leasehold Rev Comp Int-convention Ctr-a
79165TPK1
N/R 2033-Jul - 69.422 - 69.422 2.661 - 2.661 1 $60,000
St Peters Mo Wtrwks & Sew Rev Cap Apprec
793190FY0
N/R 2030-May 77.663 - 77.663 78.288 - 78.288 2.322 - 2.322 4 $160,000 0.625
Smithville Mo Ctfs Partn Ref & Impt
832603CK8
3.500% 2036-Sep - 104.676 - 104.676 2.643 - 2.643 3 $30,000
Springfield Mo Pub Utils Brd Rev Lease Pur
851016CE3
5.000% 2021-Dec - - - 1 $35,000
Springfield Mo Pub Util Rev Ref
851018KH3
5.000% 2020-Aug 102.843 - 102.843 103.039 - 103.039 1.400 - 1.400 2 $55,000 0.196
Springfield Mo Pub Util Rev Ref
851018KT7
3.375% 2030-Aug - 108.874 - 108.874 1.772 - 1.772 1 $50,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TQ8
5.000% 2027-Mar 124.827 - 124.827 124.907 - 124.907 1.454 - 1.454 3 $60,000 0.08
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TU9
4.000% 2030-Mar 118.137 - 118.137 116.848 - 118.262 1.670 - 1.835 5 $270,000 0.125
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAC2
4.000% 2020-Jun 101.235 - 101.235 - - 1 $250,000
Stoddard Cnty Mo Reorg Sch Dist No 11 Ref-mo Direct Dep Prog
861493CE2
1.100% 2021-Mar - 99.433 - 99.433 1.500 - 1.500 6 $600,000
Stone Ridge Transn Dev Dist Mo Transn Sales Tax Rev
86173KAA3
3.750% 2039-Nov - 99.375 - 99.375 3.795 - 3.795 19 $395,000
Stone Ridge Transn Dev Dist Mo Transn Sales Tax Rev
86173KAB1
4.250% 2047-Nov - 99.250 - 99.250 4.296 - 4.296 8 $230,000
Truman St Univ Mo Hsg Sys Rev Ref Revenue
89802PFQ5
3.000% 2029-Jun - 104.075 - 104.075 2.082 - 2.082 2 $30,000
University City Mo Sch Dist Ref-mo Direct Deposit Prog
914148JS1
3.000% 2030-Feb 103.716 - 103.716 - - 1 $10,000
Washington Cnty Mo Reorg Sch Dist No R-03 Mo Direct Deposit Prog
938072EN1
5.000% 2028-Mar 113.841 - 113.841 - - 2 $350,000
Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog
950732ZF7
5.000% 2026-Mar 121.379 - 121.379 121.629 - 121.629 1.466 - 1.466 2 $20,000 0.25

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