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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
Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj 06882PAN4	5.250%	2042-Oct	-	107.837 - 107.837	4.149 - 4.149	2	$200,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632CM4	3.000%	2048-Oct	-	75.862 - 77.362	4.501 - 4.620	18	$450,000
Blue Springs Mo 096045GP8	3.125%	2032-Mar	97.640 - 97.640	-	-	2	$125,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 098867GB4	4.000%	2038-Aug	71.133 - 71.133	72.033 - 72.033	7.000 - 7.000	2	$70,000	0.9
Boone Cnty Mo Sch Dist R Viii Harrisburg Ref-mo Direct Dep Prog 098880CT2	4.000%	2031-Mar	103.993 - 103.993	105.344 - 105.344	2.833 - 2.833	4	$1,200,000	1.351
Brentwood Mo Ctfs Partn 107304EA1	3.375%	2038-Oct	92.313 - 92.313	92.463 - 92.463	4.033 - 4.033	2	$50,000	0.15
Brentwood Mo Ctfs Partn 107304EC7	3.500%	2043-Oct	86.207 - 86.207	-	-	1	$25,000
Brentwood Mo Sch Dist 107313FZ6	4.000%	2028-Mar	105.975 - 105.975	106.075 - 106.075	2.679 - 2.679	2	$40,000	0.1
Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 13279TBB8	3.750%	2032-Jan	97.850 - 97.850	-	-	1	$25,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr 139404FZ5	3.375%	2035-Jun	96.169 - 96.169	-	-	2	$60,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 139404GT8	5.000%	2036-Mar	98.625 - 98.625	-	-	5	$450,000
Cape Girardeau Mo Spl Oblig 139474DE7	3.125%	2036-Jun	90.464 - 90.464	90.614 - 90.614	4.050 - 4.050	2	$40,000	0.15
Central Southwest Mo Cmnty College Dist Ctfs Partn 155176AG5	5.000%	2028-Mar	-	109.940 - 110.210	2.774 - 2.830	2	$30,000
Central Southwest Mo Cmnty College Dist Ctfs Partn 155176AH3	5.000%	2029-Mar	111.391 - 111.391	111.541 - 111.541	2.873 - 2.873	2	$60,000	0.15
Clay Cnty Mo Ctfs Partn Ser A 183469BA2	4.000%	2027-May	-	105.499 - 105.499	2.580 - 2.580	1	$10,000
Clay Cnty Mo Ctfs Partn Ser A 183469BL8	5.000%	2037-May	111.110 - 111.110	-	-	1	$55,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj 183628BF2	3.625%	2038-Mar	95.033 - 95.033	95.103 - 95.103	4.065 - 4.065	3	$75,000	0.07
Clayton Mo Sch Dist Ref 184270KW5	4.000%	2028-Mar	103.000 - 103.000	-	-	1	$5,000
Columbia Mo Spl Oblig Ref-ser B 198045MJ2	5.000%	2026-Oct	-	107.404 - 107.404	2.780 - 2.780	1	$45,000
Curators Univ Mo Sys Facs Rev Var-ref-ser B 231266FB8	2.810%	2031-Nov	-	100.000 - 100.000	-	1	$0
Curators Univ Mo Sys Facs Rev Taxable-ser A-build Amer Bds 231266FD4	5.960%	2039-Nov	-	112.420 - 112.420	4.861 - 4.861	2	$50,000
Curators Univ Mo Sys Facs Rev Ser B 231266MK0	5.000%	2030-Nov	-	116.768 - 116.768	2.560 - 2.560	1	$10,000
Curators Univ Mo Sys Facs Rev Taxable-ser A 231266MN4	2.012%	2027-Nov	-	90.096 - 90.096	4.410 - 4.410	1	$65,000
Ferguson Mo Reorg Sch Dist No R 2 St Louis Cnty Mo Direct Dep Prog 315009PK0	4.000%	2033-May	-	103.643 - 104.453	2.843 - 3.049	6	$150,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog 348190KW8	5.000%	2037-Mar	113.264 - 113.264	113.464 - 113.464	3.169 - 3.169	2	$20,000	0.2
Fort Zumwalt Mo Sch Dist Ref & Impt 3495453G6	5.000%	2025-Mar	-	104.260 - 104.260	2.731 - 2.731	1	$100,000
Greene Cnty Mo Ctfs Partn Cap Projs 39448PBU5	4.000%	2026-Sep	-	103.676 - 103.676	2.870 - 2.870	1	$100,000
Greene Cnty Mo Ctfs Partn Cap Projs 39448PBW1	4.000%	2028-Sep	105.900 - 105.900	-	-	1	$600,000
Greene Cnty Mo Ctfs Partn Ser B 39448PDG4	4.000%	2027-Mar	-	104.143 - 104.143	2.880 - 2.880	1	$75,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 39448PDY5	5.000%	2034-Mar	-	114.980 - 114.980	3.071 - 3.071	1	$10,000
Greene Cnty Mo Spl Oblig Ref-cnty Bldg 394594DJ1	4.000%	2026-Dec	-	104.714 - 104.714	2.650 - 2.650	1	$150,000
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 421722T90	4.000%	2030-Mar	101.905 - 101.905	-	-	1	$15,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 421722W39	5.000%	2037-Mar	112.134 - 112.134	112.314 - 112.314	3.392 - 3.392	2	$30,000	0.18
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 453722NK2	5.500%	2032-Mar	109.751 - 109.751	-	-	2	$50,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 46741RCM7	4.000%	2033-Mar	-	104.559 - 104.559	3.000 - 3.000	2	$20,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 467486XA9	5.000%	2033-Mar	112.161 - 112.161	-	-	2	$60,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 467486XB7	5.500%	2034-Mar	-	113.978 - 113.978	2.920 - 2.920	2	$10,000
Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Dep Prog 467502HQ6	5.000%	2035-Mar	-	103.781 - 103.781	2.980 - 2.980	2	$300,000
Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn 467511BP5	4.000%	2030-May	-	102.890 - 102.890	3.018 - 3.018	1	$35,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 467578JU5	3.000%	2024-Dec	-	99.966 - 99.966	3.019 - 3.019	2	$10,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 467578KC3	3.000%	2036-Dec	87.288 - 88.000	88.150 - 88.150	4.142 - 4.142	4	$80,000	0.862
Jefferson City Mo Sch Dist Mo Direct Dep Prog 472538KE6	4.000%	2032-Mar	102.466 - 102.566	102.666 - 102.915	2.957 - 3.045	5	$105,000	0.449
Jefferson City Mo Sch Dist Mo Direct Deposit Prog 472538KU0	5.000%	2025-Mar	103.979 - 103.979	-	-	1	$15,000
Jefferson Cnty Mo Ctfs Partn Ref 473144CB7	3.000%	2026-Apr	-	-	-	2	$610,000
Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref & Impt-mo Direct Deposit 473232GH3	4.000%	2029-Mar	-	103.250 - 103.250	2.840 - 2.840	2	$1,000,000
Kansas City Mo Ser A 484873NZ3	4.000%	2032-Feb	-	104.800 - 104.800	2.932 - 2.932	1	$15,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 48504NBD0	5.000%	2049-Mar	-	103.421 - 104.469	4.143 - 4.340	19	$4,955,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 48504NBE8	5.000%	2054-Mar	-	104.335 - 104.335	4.168 - 4.168	5	$95,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 48504NBM0	5.000%	2032-Mar	110.118 - 110.118	-	-	2	$50,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 48504NCG2	4.000%	2045-Mar	92.257 - 92.257	-	-	2	$50,000
Kansas City Mo San Swr Sys Rev Ser A 48507TGW7	5.000%	2025-Jan	103.684 - 103.684	-	-	1	$10,000
Kansas City Mo San Swr Sys Rev Ser A 48507THF3	3.125%	2034-Jan	97.797 - 97.797	-	-	2	$50,000
Kansas City Mo San Swr Sys Rev Impt-ser A 48507TJB0	4.000%	2035-Jan	-	105.214 - 105.214	2.824 - 2.824	3	$75,000
Kansas City Mo San Swr Sys Rev Impt-ser A 48507TKP7	5.000%	2034-Jan	119.220 - 119.220	119.720 - 119.720	2.692 - 2.692	2	$30,000	0.5
Kansas City Mo Spl Oblig Var-ref-h Roe Bartle-ser F 485106CQ9	2.570%	2025-Apr	100.000 - 100.000	-	-	1	$750,000
Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C 485106NN4	4.000%	2025-Oct	102.217 - 102.217	-	-	1	$20,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 485106PF9	3.000%	2031-Apr	-	97.591 - 97.591	3.343 - 3.343	2	$50,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 485106PZ5	3.125%	2034-Apr	-	-	-	1	$40,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 485106RV2	5.000%	2026-Sep	106.891 - 106.891	-	-	1	$125,000
Kansas City Mo Wtr Rev Ser A 485116WU7	5.000%	2025-Dec	103.500 - 103.500	-	-	1	$5,000
Kansas City Mo Wtr Rev Ser A 485116YS0	5.000%	2029-Dec	-	114.782 - 114.782	2.580 - 2.580	1	$10,000
Lawrence Cnty Mo Reorg Sch Dist No R-ix Ref-mo Direct Dep Prog 519766DC0	4.000%	2038-Mar	-	101.884 - 101.884	3.580 - 3.580	3	$225,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 524292AR0	5.000%	2046-Aug	-	85.277 - 85.277	6.200 - 6.200	1	$30,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 524292AV1	3.500%	2023-Aug	100.000 - 100.000	100.000 - 100.000	3.488 - 3.488	2	$40,000	0
Liberty Mo South Liberty Pkwy Proj 530727KN5	3.000%	2029-Mar	97.995 - 97.995	-	-	2	$250,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 533251CG7	3.125%	2037-Jul	88.271 - 89.149	90.717 - 90.717	3.983 - 3.983	3	$45,000	2.446
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 533251CW2	3.000%	2043-Jul	77.295 - 77.295	78.820 - 78.820	4.620 - 4.620	4	$120,000	1.525
Lindbergh Mo Schs 535205LU0	4.000%	2032-Mar	-	104.260 - 104.260	3.064 - 3.064	1	$15,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 537011CL0	3.000%	2040-Sep	82.821 - 82.821	-	-	1	$60,000
Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 565607PB8	3.000%	2025-Mar	-	100.303 - 100.303	2.838 - 2.838	2	$50,000
Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 565607PJ1	4.000%	2032-Mar	-	103.360 - 103.360	3.088 - 3.088	1	$15,000
Maryland Heights Mo Ctfs Partn 574067AT1	3.100%	2033-Apr	-	78.387 - 78.387	6.000 - 6.000	1	$25,000
Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj- 574069AC4	5.000%	2049-Mar	84.519 - 84.519	-	-	1	$10,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 592481HZ1	5.000%	2033-May	-	105.510 - 105.790	3.033 - 3.125	4	$100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481JV8	5.000%	2028-May	-	109.512 - 109.512	2.546 - 2.546	1	$95,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481JW6	5.000%	2029-May	-	109.128 - 109.128	2.640 - 2.640	1	$20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481KD6	5.000%	2036-May	107.751 - 107.751	107.891 - 107.891	2.946 - 2.946	3	$15,000	0.14
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 592481KZ7	5.000%	2037-May	110.502 - 110.502	110.702 - 110.702	3.065 - 3.065	2	$30,000	0.2
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Prerefunded-ref & Impt-ser B 592481LW3	5.000%	2045-May	104.610 - 104.610	-	-	4	$3,000,000+
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 592481MN2	5.000%	2034-May	119.288 - 119.288	119.439 - 119.439	-	2	$2,700,000+	0.151
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 606033AM0	3.000%	2026-Oct	-	99.796 - 99.796	3.061 - 3.061	3	$150,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj 606033BN7	3.000%	2027-Oct	98.255 - 98.255	-	-	1	$5,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj 606033BQ0	3.750%	2029-Oct	-	101.177 - 101.177	2.955 - 2.955	2	$40,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj 606033BW7	3.125%	2035-Oct	93.656 - 93.656	-	-	2	$70,000
Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 606037BE8	3.750%	2037-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 606042CK3	3.500%	2046-Jun	-	84.125 - 84.125	4.623 - 4.623	3	$30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 606092EF7	7.730%	2039-Jan	118.805 - 118.975	-	-	7	$45,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 606092GR9	5.000%	2024-Jan	101.408 - 101.408	-	-	2	$40,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 606092KR4	5.000%	2027-Jan	103.915 - 103.915	104.040 - 104.040	3.459 - 3.459	2	$70,000	0.125
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 606094BZ2	3.375%	2034-Dec	95.780 - 95.780	-	-	2	$30,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 606094CA6	3.375%	2036-Dec	93.670 - 93.670	-	-	1	$30,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 60629QAG2	5.000%	2030-Oct	109.602 - 109.602	109.902 - 109.902	3.301 - 3.301	3	$15,000	0.3
Missouri St Brd Pub Bldgs Spl Oblig Ser B 606341JB2	5.000%	2023-Apr	100.040 - 100.040	-	-	2	$100,000
Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Jefferson Cnty Wtr Auth Proj- 60635EGY6	4.000%	2041-Jul	-	97.160 - 99.103	4.070 - 4.224	5	$135,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 60636AEF6	3.335%	2027-Feb	96.050 - 96.050	96.175 - 96.175	4.413 - 4.413	4	$8,300,000+	0.125
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser 60636AML4	4.125%	2036-May	99.619 - 99.619	99.629 - 99.629	4.744 - 4.744	3	$15,000	0.01
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 60636AMN0	4.000%	2042-Oct	-	100.000 - 100.000	4.000 - 4.000	5	$310,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 60636APE7	2.750%	2028-Apr	89.351 - 89.351	91.079 - 91.079	4.767 - 4.767	3	$30,000	1.728
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 60636APP2	3.652%	2057-Aug	-	84.124 - 84.124	4.572 - 4.572	2	$690,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 60636AVR1	5.000%	2029-May	-	103.534 - 103.534	-	2	$20,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 60636LAA7	5.200%	2029-Mar	108.693 - 108.693	-	-	1	$15,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 60636SEA8	4.000%	2043-Nov	96.187 - 96.187	98.110 - 98.110	4.137 - 4.137	2	$10,000	1.923
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-taxable-st Revolving Fds 60636UJU4	1.309%	2026-Jan	90.544 - 90.544	90.544 - 90.544	5.000 - 5.000	2	$20,000	0
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 60636WRJ6	5.000%	2024-May	102.391 - 102.510	102.649 - 102.649	2.558 - 2.558	4	$90,000	0.258
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 60636WTE5	5.000%	2032-May	119.230 - 119.230	-	-	1	$25,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 606377EJ4	3.250%	2035-Oct	-	95.924 - 95.924	3.658 - 3.658	1	$5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Heartland Regl Med Ctr 60637ACM2	4.125%	2037-Feb	99.730 - 99.730	-	-	1	$30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Heartland Regl Med Ctr 60637ACQ3	5.000%	2043-Feb	100.000 - 100.000	-	-	4	$70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ACW0	4.000%	2042-Nov	96.436 - 96.436	96.536 - 98.257	4.130 - 4.262	3	$160,000	1.821
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ACX8	3.750%	2039-Nov	89.875 - 89.875	90.025 - 90.025	4.615 - 4.615	2	$40,000	0.15
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 60637AEA6	5.000%	2048-Nov	96.606 - 98.600	99.078 - 100.659	3.951 - 5.064	12	$210,000	4.053
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 60637AER9	3.000%	2024-Jan	-	99.899 - 99.899	3.129 - 3.129	1	$25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 60637AFZ0	4.000%	2032-Jun	-	101.252 - 101.252	2.920 - 2.920	2	$30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 60637AGG1	5.000%	2024-Jun	101.832 - 101.832	-	-	1	$20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGP1	4.000%	2045-Nov	94.676 - 94.676	94.776 - 95.191	4.335 - 4.365	3	$135,000	0.515
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 60637AHX3	4.000%	2039-Nov	94.709 - 94.709	-	-	2	$90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 60637AHY1	3.500%	2031-Nov	97.980 - 97.980	-	-	2	$50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AHZ8	4.000%	2045-Jan	94.898 - 94.898	95.992 - 97.006	4.211 - 4.285	3	$45,000	2.108
Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 60637AJJ2	4.000%	2030-Aug	-	90.092 - 90.092	5.664 - 5.664	2	$10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 60637AKP6	5.000%	2025-Nov	-	105.220 - 105.220	2.935 - 2.935	2	$50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 60637AKS0	5.000%	2028-Nov	103.670 - 103.670	-	-	1	$5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 60637AKT8	5.000%	2029-Nov	-	104.625 - 104.625	3.436 - 3.436	2	$100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 60637ALJ9	5.000%	2024-May	-	102.337 - 102.337	2.911 - 2.911	1	$95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 60637ALP5	5.000%	2029-May	104.102 - 104.102	-	-	1	$5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 60637ALV2	3.125%	2035-May	89.191 - 89.191	-	-	1	$10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 60637AMJ8	3.625%	2047-Nov	84.790 - 85.858	86.485 - 86.485	4.542 - 4.542	3	$50,000	1.695
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 60637AMP4	4.000%	2048-Jun	-	96.863 - 96.863	4.203 - 4.203	3	$30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637AMX7	5.000%	2025-Jun	103.380 - 103.380	-	-	1	$15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637AND0	5.000%	2031-Jun	108.784 - 108.784	-	-	1	$10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ARG9	3.000%	2053-Jun	70.333 - 70.718	71.226 - 71.226	4.818 - 4.818	3	$25,000	0.893
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ARH7	4.000%	2053-Jun	-	94.570 - 94.570	4.323 - 4.323	3	$1,020,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 60637ASA1	4.000%	2037-Nov	98.640 - 98.640	-	-	2	$50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637ASX1	4.000%	2027-Jul	103.710 - 103.710	-	-	1	$30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637ATB8	5.000%	2031-Jul	-	114.910 - 114.910	2.955 - 2.955	1	$10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637ATE2	4.000%	2034-Jul	-	103.500 - 103.500	3.508 - 3.508	3	$30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637ATF9	4.000%	2035-Jul	-	101.262 - 101.262	3.820 - 3.820	2	$30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637ATN2	4.000%	2046-Jul	-	96.322 - 96.322	4.250 - 4.250	1	$5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 60637AVL3	5.000%	2028-Jun	109.487 - 109.487	109.527 - 109.527	3.004 - 3.004	2	$500,000	0.04
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 60637BD31	0.950%	2027-Nov	-	88.650 - 88.650	3.648 - 3.648	2	$20,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 60637BPX2	3.700%	2042-Nov	93.840 - 93.840	-	-	2	$30,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 60637BXN5	2.350%	2035-Nov	-	83.500 - 83.500	4.032 - 4.032	3	$75,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 6069014N3	4.100%	2035-Oct	100.000 - 100.000	-	-	1	$190,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 606901N93	4.100%	2033-Feb	100.000 - 100.000	100.000 - 100.000	-	6	$300,000	0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Univ-ser B 606901VH6	4.100%	2024-Oct	-	100.000 - 100.000	-	3	$300,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 606901WS1	4.050%	2040-Mar	-	100.000 - 100.000	-	2	$600,000
Move Rolla Transn Dev Dist Mo Transn Sales Tax Rev 62459HAD0	4.750%	2047-Jun	94.957 - 94.957	-	-	1	$25,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Dep Prog-ser B 660266HT7	4.000%	2026-Mar	103.197 - 103.197	-	-	1	$15,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 660266LG0	5.250%	2038-Mar	115.583 - 115.583	115.783 - 115.783	3.206 - 3.206	2	$20,000	0.2
North Kansas City Mo Sch Dist No 74 Ctfs Partn Energy Impt Proj-ser A 660271BV8	3.250%	2030-Mar	-	99.600 - 99.600	3.315 - 3.315	2	$110,000
Northwest Mo St Univ Rev Ref-hsg Sys 667598GU4	5.000%	2029-Jun	-	110.506 - 110.506	3.120 - 3.120	2	$2,110,000+
O Fallon Mo Ref & Impt 676193MD4	3.000%	2034-Mar	94.249 - 94.249	94.399 - 94.399	3.625 - 3.625	2	$50,000	0.15
O Fallon Mo Spl Oblig Ser A 676202FB5	2.000%	2036-Nov	-	76.731 - 76.731	4.272 - 4.272	3	$30,000
Olivette Mo Ref & Impt 681045DH0	3.000%	2027-Mar	-	100.470 - 100.470	2.873 - 2.873	2	$20,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog 68562PHF1	3.000%	2033-Mar	96.167 - 96.167	96.317 - 96.317	3.440 - 3.440	2	$60,000	0.15
Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch 727717JK7	3.000%	2024-Mar	99.813 - 99.813	100.262 - 100.262	2.715 - 2.715	4	$150,000	0.449
Platte Cnty Mo Sch Dist Park Hill Mo Direct Dep Prog 727730HW6	3.000%	2032-Mar	-	98.625 - 98.625	3.178 - 3.178	2	$155,000
Polk Cnty Mo Reorg Sch Dist No R-ii Ref-mo Direct Dep Prog 731264CN5	4.000%	2033-Mar	-	103.831 - 103.831	3.150 - 3.150	1	$200,000
Poplar Bluff Mo Ctfs Partn 732896AN5	2.500%	2041-Oct	63.899 - 63.899	64.049 - 64.049	5.657 - 5.657	2	$50,000	0.15
Poplar Bluff Mo Ctfs Partn 732896AP0	2.625%	2046-Oct	60.116 - 60.116	60.266 - 60.266	5.718 - 5.718	2	$40,000	0.15
Raymore Mo Tax Increment Rev Ref & Impt-raymore Galleria 75488RAP8	5.000%	2024-May	99.203 - 99.203	-	-	1	$1,075,000+
Republic Mo Spl Oblig 760612BQ3	4.000%	2027-May	103.257 - 103.257	-	-	2	$470,000
St Charles Cnty Mo Francis Howell Sch Dist 7876425Z6	5.000%	2031-Mar	-	116.806 - 116.806	2.640 - 2.640	1	$10,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 78764YDT1	4.000%	2028-Dec	-	102.770 - 102.770	2.921 - 2.921	2	$40,000
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog 790074DV7	5.000%	2035-Mar	-	103.724 - 103.724	3.010 - 3.010	2	$30,000
St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj 79130GHR5	5.000%	2023-Nov	99.875 - 99.875	100.000 - 100.000	4.990 - 4.990	2	$770,000	0.125
St Louis Cnty Mo Rockwood Sch Dist No R-6 791434YC1	4.000%	2027-Feb	-	104.990 - 104.990	2.631 - 2.631	2	$50,000
St Louis Cnty Mo Rockwood Sch Dist No R-6 791434YE7	3.000%	2029-Feb	98.950 - 98.950	-	-	1	$15,000
St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 791498BV9	4.000%	2028-Apr	-	105.204 - 105.204	2.880 - 2.880	1	$30,000
St Louis Cnty Mo Spl Oblig Cap Projs-ser D 791526NA0	3.250%	2029-Dec	98.469 - 98.469	-	-	2	$100,000
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QB5	5.000%	2024-Dec	103.558 - 103.558	-	-	1	$100,000
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QF6	5.000%	2028-Dec	110.390 - 110.390	111.775 - 111.775	2.750 - 2.750	3	$110,000	1.385
St Louis Cnty Mo Spl Oblig Ref-ser F 791526TM8	5.000%	2029-Dec	-	113.970 - 113.970	2.703 - 2.703	1	$10,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 791526TX4	5.000%	2034-Dec	-	112.669 - 112.669	3.133 - 3.133	2	$70,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 791526UC8	5.250%	2039-Dec	-	112.585 - 112.784	3.350 - 3.378	8	$1,000,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QAQ5	3.000%	2028-Apr	-	-	-	1	$5,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QAU6	3.250%	2032-Apr	97.950 - 98.600	-	-	3	$60,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QAZ5	3.625%	2038-Apr	-	97.949 - 97.949	3.805 - 3.805	6	$105,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QBP6	2.500%	2031-Apr	92.940 - 92.940	93.090 - 93.090	3.495 - 3.495	2	$50,000	0.15
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QBZ4	3.000%	2041-Apr	-	81.711 - 83.211	4.354 - 4.491	9	$130,000
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QCB6	3.000%	2043-Apr	77.577 - 77.577	79.257 - 79.257	4.596 - 4.596	4	$100,000	1.68
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QCE0	3.000%	2046-Apr	75.828 - 75.828	-	-	1	$5,000
St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 791638K32	5.000%	2031-Jul	-	108.000 - 108.000	3.565 - 3.565	1	$10,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 791638L31	5.000%	2026-Jul	105.750 - 105.750	-	-	1	$20,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 791638VG1	5.500%	2028-Jul	112.391 - 112.391	-	-	1	$10,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 791638VK2	5.500%	2031-Jul	118.530 - 118.530	-	-	2	$100,000
St Louis Mo Brd Ed 791639LX3	4.000%	2043-Apr	98.700 - 98.940	98.650 - 101.598	3.789 - 4.100	48	$4,830,000	2.898
St Louis Mo Ld Clearance Redev Auth Rev Ref-contractual Oblig 791652JB7	4.000%	2028-Apr	-	103.263 - 103.263	3.290 - 3.290	4	$160,000
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 79165PBQ1	5.000%	2035-Feb	105.750 - 105.750	-	-	2	$10,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 79165TQS3	3.000%	2026-Jul	98.866 - 98.866	-	-	1	$25,000
St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 79166BAW9	5.000%	2040-Jun	-	101.581 - 101.581	3.670 - 3.670	2	$50,000
St Louis Mo Pkg Rev Ref-sub-ser B 791676CH0	3.250%	2033-Dec	95.861 - 97.900	96.011 - 96.500	3.647 - 3.703	4	$100,000	0.639
St Louis Mo Spl Administrative Brd Transitional Sch Dist Taxable-mo Direct Deposit Pg-a 791697CJ2	4.700%	2028-Apr	100.273 - 100.273	-	-	1	$1,000,000+
St Peters Mo 793185NZ8	2.625%	2036-Mar	88.122 - 88.122	88.222 - 88.222	3.784 - 3.784	2	$100,000	0.1
Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog 793759KB6	5.000%	2026-Mar	-	106.023 - 106.111	2.820 - 2.850	2	$840,000
Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog 793759KG5	5.000%	2031-Mar	-	108.165 - 108.165	3.200 - 3.200	2	$330,000
Sedalia Mo Ctfs Partn 815187JS9	3.000%	2024-Sep	98.605 - 98.605	-	-	3	$600,000
Sedalia Mo Ctfs Partn 815187KG3	3.650%	2040-Sep	91.389 - 91.389	-	-	1	$25,000
Sedalia Mo Ctfs Partn Ref & Impt 815187KW8	4.000%	2032-Jul	101.817 - 101.817	101.927 - 101.927	3.514 - 3.514	3	$1,050,000	0.11
Sedalia Mo Ctfs Partn Ref & Impt 815187MU0	3.000%	2044-Sep	78.099 - 78.099	80.745 - 80.745	4.394 - 4.394	5	$130,000	2.646
Southeast Mo St Univ Sys Facs Rev Ser C 841438LK8	3.000%	2037-Apr	89.360 - 89.360	-	-	2	$80,000
Southern Boone Cnty Mo R-i Sch Dist Ctfs Partn 842386BE3	3.000%	2041-Apr	80.915 - 80.915	-	-	1	$5,000
Sparta Mo R-iii Sch Dist Lease Ctfs Partn Ser A 846632AR8	3.000%	2041-Apr	81.402 - 81.402	-	-	1	$10,000
Springfield Mo Pub Bldg Corp Leasehold Rev Cap Apprec-jordan Vy Pk Pj- 851010FY9	N/R	2025-Jun	87.948 - 87.948	-	-	2	$150,000
Springfield Mo Pub Utils Brd Rev Lease Pur 851016CS2	4.000%	2026-Sep	100.868 - 100.868	-	-	1	$10,000
Springfield Mo Pub Util Rev Ref 851018KL4	5.000%	2023-Aug	100.712 - 100.712	-	-	1	$100,000
Springfield Mo Pub Util Rev Ref 851018KM2	5.000%	2024-Aug	102.708 - 102.708	-	-	1	$10,000
Springfield Mo Pub Util Rev Ref 851018KS9	3.600%	2029-Aug	101.089 - 101.089	101.149 - 101.149	3.090 - 3.090	12	$2,600,000	0.06
Springfield Mo Spl Oblig Ref-amt-ser B 851039GP6	5.000%	2024-Jul	-	102.138 - 102.138	3.270 - 3.270	2	$160,000
St Charles Mo Ctfs Partn Ref 85230BEW4	4.000%	2030-Feb	105.536 - 105.536	105.746 - 105.746	3.064 - 3.064	4	$40,000	0.21
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 85233SAY4	4.000%	2046-Jun	88.161 - 88.161	-	-	1	$20,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 85234LAF9	5.000%	2029-Apr	-	108.301 - 108.301	2.804 - 2.804	2	$360,000
Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B 86149UAB0	4.250%	2042-Mar	85.530 - 85.530	-	-	1	$30,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 897506MB4	5.000%	2028-Mar	103.122 - 103.122	-	-	3	$525,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 897506MS7	5.000%	2034-Mar	-	109.439 - 109.439	2.920 - 2.920	1	$1,195,000+
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 897506MT5	5.000%	2035-Mar	-	111.990 - 112.321	3.010 - 3.060	3	$3,500,000+
Truman St Univ Mo Hsg Sys Rev Ref Revenue 89802PFR3	3.000%	2032-Jun	94.607 - 94.607	-	-	1	$40,000
Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 950732ZJ9	4.000%	2029-Mar	-	104.828 - 104.828	2.700 - 2.700	1	$1,480,000+
Wentzville Mo Ctfs Partn 950734DG5	3.000%	2044-Nov	75.683 - 76.687	76.837 - 76.837	4.722 - 4.722	5	$150,000	1.154
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 95073BCW5	4.000%	2023-Apr	-	100.023 - 100.023	3.022 - 3.022	3	$735,000
Wright City Mo Sch Dist No R-002 Sch Bldg 982260HT1	6.000%	2035-Mar	122.772 - 122.772	123.850 - 123.850	3.072 - 3.072	4	$80,000	1.078