* 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
Belton Mo Ser B
080869JJ0
4.000% 2025-Mar 115.121 - 115.121 115.246 - 115.246 0.654 - 0.654 2 $40,000 0.125
Berkeley Mo Ctfs Partn Taxable-ser B-build Amer
084348AP6
6.500% 2025-May - - - 2 $20,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A
088632CN2
4.000% 2044-Oct - 118.884 - 118.884 1.948 - 1.948 3 $30,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632CP7
0.765% 2021-Oct - 100.200 - 100.200 0.597 - 0.597 9 $270,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632CQ5
0.895% 2022-Oct - 100.300 - 100.300 0.757 - 0.757 3 $150,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632CT9
1.344% 2025-Oct - 100.722 - 100.722 1.200 - 1.200 3 $750,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632CW2
1.870% 2028-Oct - 100.911 - 100.911 1.750 - 1.750 3 $750,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632DC5
2.929% 2040-Oct 100.128 - 100.128 - - 3 $1,500,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632DD3
2.979% 2042-Oct 100.128 - 100.128 - - 3 $1,050,000
Brentwood Mo Ctfs Partn
107304DR5
4.000% 2029-Oct - 113.602 - 113.602 1.150 - 1.150 1 $100,000
Brentwood Mo Ctfs Partn
107304EP8
4.000% 2030-Oct 114.821 - 114.821 - - 1 $135,000
Bridgeton Mo Tax Increment Rev Hilltop Plaza Redev Area
108472AA9
5.600% 2029-May 49.400 - 49.400 - - 3 $30,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr-ser A
139404FG7
5.000% 2037-Jun 106.387 - 106.387 106.860 - 106.860 1.300 - 1.300 4 $995,000 0.473
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A
139404GP6
5.000% 2029-Mar - 110.425 - 110.425 3.240 - 3.240 1 $380,000
Cape Girardeau Cnty Mo Indl Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods
13940PAA8
5.300% 2028-May - 103.800 - 103.800 - 2 $30,000
Carroll Cnty Mo Pub Wtr Supply Dist No 1 Wtr Sys Rev Ref-ser A
145029DP6
3.750% 2039-Mar 102.227 - 102.227 105.060 - 105.060 1.774 - 1.774 4 $20,000 2.833
Chillicothe Mo Tax Increment Rev South U.s. 65 Proj
169165AS6
5.625% 2024-Apr 53.500 - 53.500 - - 4 $60,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj
183628AY2
5.000% 2031-Mar - 122.498 - 122.498 0.896 - 0.896 2 $500,000
Clayton Mo Sch Dist Ref
184270KU9
5.000% 2026-Mar 123.205 - 123.205 - - 2 $20,000
Clayton Mo Spl Oblig Ref & Impt
184274FU7
5.000% 2025-Dec - 124.794 - 124.794 0.347 - 0.347 4 $160,000
Columbia Mo Sch Dist Ref-ser B
198037CR2
5.000% 2025-Mar 119.970 - 119.970 - - 1 $25,000
Columbia Mo Spl Oblig Ref-elec Util Proj-annual
198045HV1
3.500% 2032-Oct 99.527 - 99.527 100.380 - 100.380 1.723 - 1.723 2 $30,000 0.853
Columbia Mo Wtr & Elec Rev Ser A
198072ZH6
3.250% 2049-Oct - 107.084 - 107.084 2.031 - 2.031 1 $30,000
Creve Coeur Fire Protn Dist Mo
226512BE0
4.000% 2025-Mar - 116.142 - 116.142 0.500 - 0.500 1 $25,000
Curators Univ Mo Sys Facs Rev Var-ref-ser B
231266FB8
0.100% 2031-Nov 100.000 - 100.000 - - 1 $115,000
Curators Univ Mo Sys Facs Rev
231266GM3
5.000% 2021-Nov 105.841 - 105.841 - - 1 $10,000
Curators Univ Mo Sys Facs Rev Taxable-ser A
231266ML8
1.466% 2023-Nov 100.850 - 100.850 - - 1 $10,000
Curators Univ Mo Sys Facs Rev Taxable-ser A
231266MM6
1.714% 2025-Nov - 104.405 - 104.405 0.849 - 0.849 3 $225,000
Florissant Mo Spl Oblig
34330FAH9
3.000% 2024-Nov - 108.451 - 108.451 0.988 - 0.988 4 $100,000
Franklin Cnty Mo Ctfs Partn Ser A
352875DU9
3.000% 2035-Nov 105.390 - 105.390 - - 2 $60,000
Franklin Cnty Mo Ctfs Partn Ref-ser B
352875EA2
3.000% 2022-Apr - 104.218 - 104.218 0.528 - 0.528 2 $30,000
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog
360545EX1
5.000% 2036-Mar - 118.975 - 118.975 0.800 - 0.800 1 $1,200,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog
360545EY9
5.000% 2037-Mar - 118.825 - 118.825 0.830 - 0.830 1 $2,040,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog
360545EZ6
5.000% 2038-Mar - 118.726 - 118.726 0.850 - 0.850 3 $2,145,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog
360545FA0
5.000% 2039-Mar - 118.576 - 118.576 0.880 - 0.880 3 $2,250,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Mo Direct Dep Prog
360545FB8
5.000% 2040-Mar - 118.476 - 118.476 0.900 - 0.900 6 $2,365,000
Greene Cnty Mo Ctfs Partn Cap Projs
39448PCA8
4.000% 2032-Sep - 118.484 - 118.484 1.570 - 1.570 1 $140,000
Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-sch
394532JA4
3.000% 2021-Mar 101.393 - 101.393 - - 2 $50,000
Harrisonville Mo Annual Appropriation Supported Tax Increment & Sales Tax Rev Ref-towne Ctr Proj
415745AS7
3.000% 2023-Nov - 107.320 - 107.320 0.750 - 0.750 3 $240,000
Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog
453722NX4
4.000% 2021-Mar - 101.987 - 101.987 0.899 - 0.899 2 $100,000
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog-ser A
467430PH1
5.000% 2035-Mar 129.211 - 129.211 - - 2 $200,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg
467486UP9
3.000% 2021-Mar 101.344 - 101.344 101.469 - 101.469 0.671 - 0.671 3 $60,000 0.125
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog
467486VQ6
4.000% 2029-Mar 109.610 - 109.610 - - 2 $20,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog
467486WX0
5.000% 2030-Mar 133.305 - 133.305 - - 1 $50,000
Jackson Cnty Mo Sch Dist No 58 Center Ref-mo Direct Deposit Prog
467574NU9
5.000% 2021-Mar 102.808 - 102.808 102.841 - 102.841 0.501 - 0.501 2 $100,000 0.033
Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs
467578GC8
2.625% 2021-Dec 102.094 - 102.094 102.915 - 102.915 0.507 - 0.507 3 $40,000 0.821
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HJ2
5.000% 2021-Dec - 104.822 - 104.822 1.465 - 1.465 3 $15,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HN3
5.000% 2025-Dec - 113.880 - 113.880 1.700 - 1.700 2 $30,000
Jefferson City Mo Sch Dist Mo Direct Deposit Prog
472538KX4
4.000% 2028-Mar 120.084 - 120.084 - - 2 $200,000
Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty
47259CAC6
5.375% 2039-Oct - 98.001 - 99.471 5.419 - 5.545 4 $70,000
Joplin Mo Schs Sch Bldg-mo Direct Dep Prog
48068TAZ7
3.250% 2033-Mar - 105.821 - 105.821 1.004 - 1.004 1 $10,000
Kansas City Mo Ref & Impt-ser A
484873KE3
4.000% 2025-Feb - 101.877 - 101.877 0.575 - 0.575 1 $10,000
Kansas City Mo Ser A
484873NU4
5.000% 2027-Feb 125.969 - 125.969 - - 1 $30,000
Kansas City Mo Indl Dev Auth Rev Ref-allen Vlg Sch Proj-ser A
48503SGL7
4.000% 2027-Aug - 97.005 - 97.005 4.500 - 4.500 1 $40,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt
48504NBE8
5.000% 2054-Mar 117.756 - 117.756 - - 1 $0
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt
48504NBH1
5.000% 2028-Mar 122.120 - 122.120 - - 2 $200,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TEN9
2.000% 2022-Jan - 102.367 - 102.367 0.380 - 0.380 1 $30,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TEX7
3.125% 2037-Jan - 102.900 - 102.900 1.126 - 1.126 1 $20,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TFN8
5.000% 2029-Jan 117.340 - 117.340 118.006 - 118.006 0.880 - 0.880 3 $60,000 0.666
Kansas City Mo San Swr Sys Rev Ser A
48507TGT4
5.000% 2022-Jan - 106.720 - 106.720 0.400 - 0.400 1 $25,000
Kansas City Mo San Swr Sys Rev Ser A
48507THB2
5.000% 2030-Jan - 127.722 - 127.722 1.119 - 1.119 1 $5,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A
485106GE2
4.125% 2030-Mar 104.061 - 104.061 - - 2 $20,000
Kansas City Mo Spl Oblig Ref & Impt-ser B
485106HV3
5.000% 2021-Aug - 104.554 - 104.554 0.641 - 0.641 2 $20,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C
485106LP1
4.500% 2039-Sep - 108.666 - 108.666 1.650 - 1.650 1 $5,000
Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C
485106NL8
5.000% 2023-Oct - 113.139 - 113.139 0.850 - 0.850 1 $50,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D
485106PD4
5.000% 2029-Apr 116.916 - 116.916 117.166 - 117.166 1.268 - 1.268 2 $30,000 0.25
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PZ5
3.125% 2034-Apr 105.220 - 105.220 - - 2 $30,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RW0
5.000% 2027-Sep - 126.293 - 126.293 1.150 - 1.150 2 $300,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RY6
5.000% 2029-Sep 124.410 - 124.410 124.507 - 124.507 1.380 - 1.380 2 $100,000 0.097
Kansas City Mo Wtr Rev Ser F
485116RG4
4.000% 2022-Dec - 108.158 - 108.158 0.550 - 0.550 2 $20,000
Kansas City Mo Wtr Rev Ser A
485116TC1
4.500% 2025-Dec 104.450 - 104.450 104.650 - 105.578 0.450 - 1.103 3 $60,000 1.128
Kansas City Mo Wtr Rev Ser A
485116TN7
5.000% 2023-Dec - 106.477 - 106.477 0.304 - 0.304 2 $10,000
Kansas City Mo Wtr Rev Ser A
485116ZG5
4.000% 2044-Dec 120.010 - 120.010 121.806 - 121.806 1.700 - 1.700 3 $320,000 1.796
Kirkwood Mo Sch Dist Edl Facs Auth Leasehold Rev Ref-kirkwood Sch Dist R-7
497615BL7
4.000% 2024-Feb 107.503 - 107.503 - - 3 $30,000
Lindbergh Mo Schs
535205LT3
4.000% 2031-Mar 120.482 - 120.482 - - 2 $40,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref
537011CK2
3.000% 2039-Sep 106.149 - 106.149 106.344 - 106.344 2.040 - 2.040 2 $20,000 0.195
Manchester Mo
562292CP5
2.000% 2036-Mar - 104.328 - 104.328 1.400 - 1.400 2 $800,000
Marthasville Mo Fire Protn Dist
573126AH2
3.000% 2027-Mar - 112.105 - 112.105 1.102 - 1.102 1 $5,000
Maryville Mo Wtrwks & Sew Sys Rev Ref-combined
574522CX4
5.000% 2027-Jan 125.200 - 125.200 - - 2 $30,000
Meramec Vy Sch Dist No R-iii Mo Franklin St Louis Etc Cntys Ref-mo Direct Dep Prog
587335KS8
4.000% 2023-Mar - 109.282 - 109.282 0.450 - 0.450 2 $50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HX6
5.000% 2031-May - 126.003 - 126.003 0.452 - 0.452 4 $200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JU0
5.000% 2027-May 128.292 - 128.292 - - 2 $200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JV8
5.000% 2028-May - 127.741 - 127.741 0.800 - 0.800 1 $10,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481KC8
5.000% 2035-May 123.314 - 123.314 - - 1 $10,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C
592481LV5
3.259% 2045-May 105.878 - 105.878 - - 1 $0
Missouri Dev Fin Brd Cultural Facs Rev Var-nelson Gallery Fndtn-ser A
606037AS8
0.050% 2033-Dec 100.000 - 100.000 - - 1 $1,280,000+
Missouri Dev Fin Brd Cultural Facs Rev Nelson Gallery Fndtn-ser A
606037CT4
5.000% 2024-Dec - 117.478 - 117.478 0.922 - 0.922 2 $50,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 150.709 - 151.250 - - 3 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092GC2
5.000% 2029-Jan - 113.962 - 113.962 0.900 - 0.900 9 $1,850,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092GD0
5.000% 2030-Jan - 113.595 - 113.595 1.000 - 1.000 1 $125,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092HB3
5.000% 2034-Jan - 115.289 - 115.289 1.452 - 1.452 2 $10,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092JV7
5.000% 2031-Dec - 116.380 - 116.790 1.428 - 1.508 4 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092LC6
5.000% 2040-Dec - 118.408 - 118.408 1.693 - 1.693 1 $25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj
606092LM4
5.000% 2026-Jan 120.798 - 120.798 - - 1 $10,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs
606094BN9
5.000% 2023-Dec - 113.881 - 113.881 0.831 - 0.831 1 $25,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341DM4
5.000% 2020-Oct 100.929 - 100.929 - - 1 $45,000
Missouri St Brd Pub Bldgs Spl Oblig Ser B
606341JB2
5.000% 2023-Apr - 112.877 - 112.877 0.241 - 0.241 3 $30,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341KJ3
5.000% 2021-Apr 103.062 - 103.062 - - 1 $5,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341LR4
3.375% 2038-Apr - 107.390 - 107.390 2.000 - 2.000 1 $10,000
Missouri St Hsg Dev Commn Rev Multifamily Hsg-meadow Ridge-1
606355QJ7
4.750% 2025-Jul - 101.310 - 101.310 - 2 $50,000
Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-3-rmkt
60635HK73
0.130% 2039-Nov 100.000 - 100.000 - - 1 $140,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr
60635HT74
5.000% 2025-Feb - 105.610 - 105.610 3.650 - 3.650 1 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser D
60635R2H9
0.110% 2038-May 100.000 - 100.000 - - 1 $0
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser A
60635R2J5
0.120% 2038-May 100.000 - 100.000 - - 1 $850,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Mo-columbia Arena Pj
60636ACZ4
5.000% 2021-Oct 105.517 - 105.517 - - 1 $355,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-ranken Technical College-b
60636ADS9
0.020% 2031-Nov 100.000 - 100.000 - - 1 $650,000
Missouri St Health & Edl Facs Auth Edl Facs Rev University Central Mo-ser C-2
60636AGV9
4.250% 2030-Oct 106.902 - 106.902 109.433 - 109.433 1.248 - 1.248 2 $10,000 2.531
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ
60636AJX2
3.450% 2032-Oct - 101.840 - 101.840 1.911 - 1.911 1 $10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ
60636AKB8
3.650% 2036-Oct - 102.152 - 102.152 1.851 - 1.851 2 $20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ANT6
4.000% 2047-Oct 108.310 - 108.310 - - 1 $25,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636APP2
3.652% 2057-Aug - 125.671 - 125.671 2.566 - 2.566 2 $20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute
60636AQJ5
5.000% 2043-Sep - 117.250 - 117.250 2.630 - 2.630 2 $200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ
60636ATK9
3.000% 2037-Oct 102.760 - 102.760 104.500 - 104.500 2.451 - 2.451 3 $105,000 1.74
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Science-
60636ATU7
4.000% 2020-Oct - 100.697 - 100.697 0.769 - 0.769 1 $50,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ-ser B
60636AVA8
4.000% 2026-Oct 115.872 - 115.872 - - 1 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ-ser B
60636AVB6
4.000% 2027-Oct 117.839 - 117.839 - - 1 $105,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Events Ctr Proj-ser C
60636C7F0
4.000% 2032-Apr - 103.787 - 103.787 1.750 - 1.750 2 $50,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Events Ctr Proj-ser C
60636C8E2
4.250% 2038-Apr 99.500 - 99.500 102.919 - 103.339 2.254 - 2.500 6 $140,000 3.839
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs-
60636P3Z1
5.000% 2023-Jan - 111.358 - 111.358 0.370 - 0.370 1 $25,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Pg-a
60636PT67
5.000% 2023-Jan - 106.962 - 106.962 0.242 - 0.242 2 $50,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck
60636SFE9
3.000% 2026-Mar - 99.892 - 99.892 3.021 - 3.021 2 $30,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck
60636SFK5
3.500% 2031-Mar - 99.750 - 99.750 3.528 - 3.528 1 $15,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck
60636SFN9
4.000% 2034-Mar 98.803 - 98.803 - - 2 $30,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-ref-st
60636UBK4
5.000% 2024-Jul - 112.603 - 112.603 0.700 - 0.700 1 $5,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs
60636UCY3
4.000% 2024-Jul 111.468 - 111.468 - - 2 $10,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A
60636WSD8
5.000% 2021-May - 103.587 - 103.587 0.501 - 0.501 1 $30,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A
606377DN6
3.250% 2031-Apr - 102.580 - 102.580 1.717 - 1.717 1 $10,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A
606377EN5
5.000% 2023-Oct 111.350 - 111.350 - - 2 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov - 104.645 - 104.645 1.958 - 1.958 2 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AEA6
5.000% 2048-Nov 106.640 - 106.640 109.632 - 111.000 1.603 - 2.002 3 $25,000 4.36
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A
60637AFZ0
4.000% 2032-Jun - - - 1 $35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A
60637AGG1
5.000% 2024-Jun 112.627 - 113.121 - - 3 $35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A
60637AGJ5
5.000% 2025-Jun 112.840 - 112.840 - - 1 $15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGP1
4.000% 2045-Nov 104.609 - 104.937 107.844 - 108.248 2.005 - 2.098 6 $50,000 3.639
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AHX3
4.000% 2039-Nov 105.250 - 105.250 - - 1 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B
60637AJX1
4.000% 2040-Feb - 111.832 - 111.832 1.555 - 1.555 3 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637ALB6
3.250% 2036-Nov - 105.797 - 105.797 2.177 - 2.177 1 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMJ8
3.625% 2047-Nov 104.696 - 105.730 107.967 - 107.967 2.433 - 2.433 5 $80,000 3.271
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637ANB4
5.000% 2029-Jun 125.190 - 125.190 - - 1 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637ANC2
5.000% 2030-Jun 125.432 - 125.432 125.582 - 125.582 1.711 - 1.711 2 $90,000 0.15
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AND0
5.000% 2031-Jun - 124.800 - 124.800 1.799 - 1.799 1 $25,000
Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds
606432CB6
6.250% 2035-Oct 97.473 - 97.473 100.298 - 100.298 4.776 - 4.776 5 $25,000 2.825
Missouri Westn St Univ Auxiliary Sys Rev Ref
606432CP5
2.800% 2022-Oct 98.406 - 98.406 99.100 - 99.100 3.223 - 3.223 4 $40,000 0.694
Missouri Westn St Univ Auxiliary Sys Rev Ref
606432CW0
3.350% 2029-Oct 98.999 - 98.999 - - 3 $90,000
Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt
606432DR0
3.850% 2033-Oct - 100.420 - 100.420 1.883 - 1.883 2 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1
6069014N3
0.060% 2035-Oct 100.000 - 100.000 - - 1 $3,770,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2
6069014P8
0.030% 2035-Oct 100.000 - 100.000 - - 3 $700,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Priory Sch Pj
6069016F8
0.150% 2033-Feb 100.000 - 100.000 - - 1 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-southeast Mo St Univ-
6069017Z3
6.250% 2027-Oct 100.687 - 100.687 100.989 - 100.989 1.640 - 1.640 3 $60,000 0.302
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser A
606901LB0
0.030% 2030-Sep 100.000 - 100.000 - - 4 $1,200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B
606901LC8
0.030% 2030-Sep 100.000 - 100.000 - - 6 $6,200,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser C
606901LD6
0.030% 2030-Sep 100.000 - 100.000 100.000 - 100.000 - 14 $11,800,000+ 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser D
606901LE4
0.050% 2030-Sep 100.000 - 100.000 - - 6 $5,600,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Univ-ser B
606901VH6
0.030% 2024-Oct 100.000 - 100.000 - - 2 $300,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
0.030% 2040-Mar 100.000 - 100.000 - - 8 $10,400,000+
North Kansas City Mo Sch Dist No 74 Ref-mo Direct Deposit Prog
660266EP8
4.000% 2025-Mar 105.492 - 105.492 - - 1 $35,000
Northwest Mo St Univ Rev Ref-hsg Sys
667598GF7
3.125% 2029-Jun 100.699 - 100.699 - - 2 $60,000
O Fallon Mo Spl Oblig Ref & Impt
676202DT8
3.000% 2020-Nov 100.602 - 100.602 - - 2 $50,000
O Fallon Mo Spl Oblig Ref & Impt
676202EK6
3.375% 2036-Nov - 109.965 - 109.965 1.700 - 1.700 1 $100,000
Orchard Farm R-v Sch Dist Mo Mo Direct Dep Prog
68562PFR7
3.125% 2032-Mar 101.135 - 101.135 103.428 - 103.428 1.003 - 1.003 2 $10,000 2.293
Osage Sch Lake Ozark Mo Sch Bldg
687733BE4
4.000% 2030-Mar 115.808 - 115.808 - - 2 $200,000
Ozark Mo R-6 Sch Dist Lease Ctf Partn Taxable
692647BT6
3.000% 2028-Apr 100.920 - 100.920 - - 2 $20,000
Pattonville Mo Fire Protn Dist St Louis Cnty Ref
70352NDY9
3.000% 2022-Nov - 105.946 - 105.946 0.400 - 0.400 1 $100,000
Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch
727717JR2
4.000% 2030-Mar 110.595 - 110.595 - - 2 $20,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn
733056BB0
5.000% 2024-Mar - 115.476 - 115.476 0.680 - 0.680 1 $10,000
Poplar Bluff Mo Tax Increment Rev Eight Points Redev Proj-area 2
733077AD3
4.250% 2030-Nov - 95.568 - 95.568 4.800 - 4.800 3 $90,000
Riverview Gardens Mo Sch Dist Mo Direct Dep Prog-ser A
769416ND6
4.000% 2026-Apr - - - 2 $30,000
Rock Twp Mo Ambulance Dist
772741AM6
3.000% 2031-Mar 109.021 - 109.021 110.021 - 110.021 1.412 - 1.412 3 $45,000 1
St Ann Mo Tax Increment Rev Northwest Plaza Redev Pj-ser A
787219AC8
5.375% 2035-Nov 88.911 - 88.911 - - 1 $20,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ref-ser A
791319JG2
5.000% 2022-Mar 107.177 - 107.177 107.347 - 107.347 0.500 - 0.500 2 $30,000 0.17
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B
791319KF2
3.125% 2035-Mar - 107.936 - 107.936 1.352 - 1.352 1 $20,000
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434WM1
3.250% 2034-Feb 104.750 - 104.750 - - 2 $50,000
St Louis Cnty Mo Spl Oblig Taxable-emergency Comm Sys-b
791526BU9
5.000% 2026-Dec 100.317 - 100.317 101.328 - 101.328 1.505 - 1.505 2 $30,000 1.011
St Louis Cnty Mo Spl Oblig Northpark Sr B Tif Proj-ser B
791526MK9
3.000% 2027-May - - - 1 $20,000
St Louis Cnty Mo Spl Oblig Ref-ser A
791526PY6
5.000% 2021-Dec - 106.465 - 106.465 0.230 - 0.230 1 $2,140,000+
St Louis Cnty Mo Spl Oblig Ref-ser A
791526PZ3
5.000% 2022-Dec - 111.111 - 111.111 0.270 - 0.270 1 $2,355,000+
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QA7
5.000% 2023-Dec - 115.765 - 115.765 0.280 - 0.280 1 $2,850,000+
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QB5
5.000% 2024-Dec - 120.190 - 120.190 0.330 - 0.330 1 $2,980,000+
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QC3
5.000% 2025-Dec - 123.941 - 123.941 0.470 - 0.470 2 $3,135,000+
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QD1
5.000% 2026-Dec - 127.408 - 127.408 0.600 - 0.600 1 $3,850,000+
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QE9
5.000% 2027-Dec - 130.786 - 130.786 0.700 - 0.700 1 $0
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QF6
5.000% 2028-Dec - 133.890 - 133.890 0.800 - 0.800 2 $675,000
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QG4
4.000% 2029-Dec - 124.450 - 124.450 0.950 - 0.950 2 $25,000
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QH2
4.000% 2030-Dec - 123.545 - 123.545 1.050 - 1.050 1 $0
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QJ8
3.000% 2031-Dec - 112.493 - 112.493 1.410 - 1.410 1 $0
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QK5
2.000% 2032-Dec - 102.721 - 102.721 1.650 - 1.650 1 $0
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QN9
2.000% 2035-Dec - 100.768 - 100.768 1.900 - 1.900 1 $325,000
St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-des Peres Corners Transn
79152CAB9
4.750% 2037-Sep 81.000 - 81.000 84.000 - 84.000 6.288 - 6.288 4 $80,000 3
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QAV4
3.375% 2033-Apr 102.783 - 102.783 - - 1 $25,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QAX0
3.500% 2035-Apr - 100.201 - 100.201 0.595 - 0.595 2 $40,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QBS0
2.750% 2034-Apr 103.091 - 103.091 - - 2 $20,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QCE0
3.000% 2046-Apr 102.990 - 102.990 - - 2 $30,000
St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B
791638K65
5.000% 2034-Jul - - - 2 $20,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VF3
5.500% 2027-Jul - - - 2 $20,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VJ5
5.500% 2030-Jul - - - 1 $10,000
St Louis Mo Indl Dev Auth Healthcare Facs Rev Var-mid-amer Transplant Svcs
79164PBD1
0.060% 2039-Jan 100.000 - 100.000 - - 1 $300,000
St Louis Mo Regl Convention & Sports Complex Auth Ref-convention & Sports Fac-c
791687BR6
5.250% 2021-Aug 103.075 - 103.075 104.487 - 104.487 1.093 - 1.093 5 $50,000 1.412
St Louis Mo Spl Administrative Brd Transitional Sch Dist Mo Direct Deposit Prog-ser B
791697CC7
4.000% 2026-Apr - 102.614 - 102.614 0.344 - 0.344 2 $10,000
St Peters Mo Ctfs Partn Ref
793187EM3
4.000% 2025-May 114.948 - 114.948 115.158 - 115.158 0.777 - 0.777 4 $140,000 0.21
St Peters Mo Wtrwks & Sew Rev Comb-sys
793190GX1
3.625% 2040-May 105.502 - 105.502 - - 1 $10,000
Scenic Regl Libr Dist Mo Ctfs Partn
806204AD5
3.000% 2021-Apr - 101.630 - 101.630 0.715 - 0.715 6 $90,000
Sedalia Mo Ctfs Partn Ref & Impt
815187KY4
4.000% 2034-Jul 116.005 - 116.005 116.305 - 116.305 1.536 - 1.536 4 $80,000 0.3
Sedalia Mo Ctfs Partn Ref & Impt
815187MU0
3.000% 2044-Sep - 105.739 - 105.878 2.112 - 2.133 2 $20,000
Southeast Mo St Univ Sys Facs Rev Ser A
841438HW7
3.000% 2025-Apr - 100.203 - 100.203 0.076 - 0.076 3 $45,000
Southeast Mo St Univ Sys Facs Rev Ser A
841438JA3
3.200% 2029-Apr - 102.900 - 102.900 - 2 $30,000
Southeast Mo St Univ Sys Facs Rev Ser A
841438JF2
3.450% 2034-Apr - 100.100 - 100.202 0.532 - 1.979 4 $140,000
Southeast Mo St Univ Sys Facs Rev Ser A
841438JY1
5.000% 2024-Apr - 112.965 - 112.965 1.407 - 1.407 3 $120,000
Springfield Mo Pub Utils Brd Rev Lease Pur
851016CD5
5.000% 2020-Dec 101.747 - 101.747 101.770 - 101.770 0.501 - 0.501 2 $300,000 0.023
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TQ8
5.000% 2027-Mar 127.567 - 127.567 - - 1 $25,000
St Charles Mo Ctfs Partn
85230BDZ8
4.000% 2021-Apr 102.481 - 102.481 102.500 - 102.500 0.500 - 0.500 2 $550,000 0.019
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAL2
5.000% 2040-Jun 105.499 - 105.499 - - 2 $50,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAW8
4.000% 2037-Jun - 104.294 - 104.294 3.249 - 3.249 3 $30,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAY4
4.000% 2046-Jun - 102.030 - 102.030 3.640 - 3.640 8 $250,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr
85233SBM9
5.000% 2038-Apr 114.859 - 114.959 115.129 - 116.859 2.278 - 2.535 6 $105,000 2
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist
85236UAP5
4.000% 2034-Mar - - - 2 $200,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist
85236UAU4
4.000% 2048-Mar 114.259 - 114.259 115.500 - 115.500 2.211 - 2.211 5 $180,000 1.241
Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B
86149UAB0
4.250% 2042-Mar - 101.033 - 101.033 4.070 - 4.070 4 $50,000
Taney Cnty Mo Sch Dist R-iii Ref-mo Direct Dep Prog
875396EV1
4.000% 2023-Mar 107.906 - 107.906 - - 2 $20,000
Three Rivs Cmnty College Dist Poplar Bluff Mo Lease Ctfs Partn Ser A
88562CAQ1
3.625% 2032-Apr - 100.303 - 100.303 - 2 $10,000
Washington Mo Sch Dist Taxable-mo Direct Dep Prog-
939296HG7
5.000% 2035-Mar 103.946 - 103.946 - - 3 $150,000
Webster Groves Mo Mun Libr Dist Ctfs Partn Ref
948029AZ6
4.000% 2024-Apr 111.743 - 111.743 112.051 - 112.051 0.740 - 0.740 2 $300,000 0.308
Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog
950732YY7
4.000% 2029-Mar 116.134 - 116.134 - - 2 $20,000
Wentzville Mo Fire Protn Dist
95073NCA7
2.500% 2025-Apr - 109.386 - 109.386 0.500 - 0.500 1 $50,000

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