* 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
Affton Mo Fire Protn Dist
00832HAE6
5.000% 2039-Mar - 108.820 - 108.820 3.614 - 3.614 2 $20,000
Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A
03442MCD1
4.500% 2048-Apr 102.113 - 102.113 104.263 - 104.263 3.901 - 3.901 3 $60,000 2.15
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit
081005KN9
5.500% 2036-Mar 105.793 - 105.946 106.111 - 107.193 2.274 - 2.741 6 $195,000 1.4
Boles Fire Protn Dist Mo
09752RCS8
5.250% 2043-Mar - 107.763 - 107.763 3.850 - 3.850 1 $100,000
Boone Cnty Mo Reorg Sch Dist No R-6
098869DW7
5.000% 2033-Mar 109.121 - 109.121 109.271 - 109.271 3.090 - 3.090 3 $135,000 0.15
Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr
098882CV3
4.000% 2035-Apr - 103.688 - 103.688 3.430 - 3.430 2 $100,000
Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr
098882CW1
4.000% 2036-Apr - 103.029 - 103.029 3.530 - 3.530 3 $500,000
Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr
098882CX9
4.000% 2037-Apr - 102.310 - 102.375 3.630 - 3.640 4 $290,000
Bowling Green Mo Sch Dist No R 001 Mo Direct Dep Prog
102817CN1
5.000% 2039-Mar - 108.350 - 108.350 3.685 - 3.685 2 $20,000
Branson Mo Ctfs Partn
105442AB3
5.000% 2025-Jun - 100.757 - 100.757 3.603 - 3.603 1 $10,000
Branson Mo Ctfs Partn
105442AC1
5.000% 2026-Jun - 102.551 - 102.551 3.300 - 3.300 3 $150,000
Branson Mo Ctfs Partn
105442AJ6
5.000% 2032-Jun - - - 2 $860,000
Branson Mo Ctfs Partn
105442AK3
5.000% 2033-Jun - - - 2 $450,000
Branson Mo Ctfs Partn
105442AN7
4.000% 2036-Jun - - - 2 $190,000
Branson Mo Ctfs Partn
105442AP2
4.000% 2037-Jun - - - 2 $500,000
Branson Mo Ctfs Partn
105442AQ0
4.000% 2038-Jun - - - 2 $560,000
Branson Mo Ctfs Partn
105442AT4
4.000% 2041-Jun - 100.000 - 100.000 4.000 - 4.000 5 $1,125,000
Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty
108468AY5
3.625% 2030-May - 97.214 - 97.214 4.200 - 4.200 1 $5,000
Butler Mo Sch Dist R-v Sch Bldg-mo Direct Dep Prog
123691DQ7
2.000% 2030-Mar - 92.626 - 92.626 3.537 - 3.537 3 $30,000
Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog
133195JK4
5.000% 2035-Mar 110.822 - 110.822 - - 1 $65,000
Cape Girardeau Cnty Mo Ctfs Partn
139394CP3
4.000% 2029-Nov 100.757 - 100.757 100.927 - 100.927 3.022 - 3.022 4 $40,000 0.17
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys
139404GX9
5.000% 2025-Jun - 101.005 - 101.005 3.148 - 3.148 3 $1,650,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth
139404HR1
4.000% 2041-Mar - 98.347 - 99.000 4.084 - 4.140 7 $270,000
Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Mo Direct Dep Prog
139411KP6
5.000% 2038-Mar - 106.430 - 106.430 2.941 - 2.941 2 $80,000
Cape Girardeau Cnty Mo Pub Wtr Supply Dist No 2 Wtrwks Rev Ref
139413BL1
2.400% 2034-Jan - 85.767 - 85.767 4.300 - 4.300 1 $155,000
Clay Cnty Mo Ctfs Partn Ser A
183469BD6
4.000% 2030-May - 103.504 - 103.504 2.930 - 2.930 1 $60,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg
183473NT0
5.000% 2037-Mar - 107.920 - 107.920 3.022 - 3.022 2 $40,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Sch Bldg
18347AJX0
4.000% 2037-Mar - - - 8 $1,800,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog
183486MG1
5.000% 2031-Mar - 110.006 - 110.006 2.947 - 2.947 1 $15,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog
183486MK2
5.000% 2034-Mar - 109.374 - 109.374 3.070 - 3.070 2 $50,000
Columbia Mo Sch Dist Ref-mo Direct Deposit Prog
198037JQ7
4.000% 2033-Mar - 106.724 - 106.724 3.070 - 3.070 2 $1,600,000
Columbia Mo Sch Dist Ref-mo Direct Deposit Prog
198037JS3
4.000% 2035-Mar - 106.125 - 106.125 3.150 - 3.150 1 $1,300,000+
Columbia Mo Spl Oblig Ref
198045KP0
3.000% 2026-Mar - 99.659 - 99.659 3.267 - 3.267 1 $50,000
Columbia Mo Swr Rev
198054MN5
3.000% 2028-Oct - 100.029 - 100.029 2.964 - 2.964 3 $60,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys
198072XU9
4.000% 2038-Oct - 100.000 - 100.000 3.933 - 3.933 1 $5,000
Columbia Mo Wtr & Elec Rev Ref-ser B
198072ZQ6
5.000% 2026-Oct 103.061 - 103.061 - - 2 $20,000
Creve Coeur Mo
226527AK5
2.500% 2027-Mar - 97.301 - 97.301 3.733 - 3.733 1 $5,000
Curators Univ Mo Sys Facs Rev Ser B
231266MK0
5.000% 2030-Nov 111.795 - 111.795 - - 1 $200,000
Curators Univ Mo Sys Facs Rev Taxable-ser A
231266MN4
2.012% 2027-Nov 92.950 - 92.950 - - 2 $100,000
Curators Univ Mo Sys Facs Rev
231266MZ7
5.000% 2034-Nov 116.466 - 116.466 116.840 - 116.840 3.030 - 3.030 2 $0 0.374
Diamond Mo R-iv Sch Dist Sch Bldg-mo Direct Dep Prog
252709AQ3
4.000% 2028-Mar 102.570 - 102.570 102.664 - 102.664 3.143 - 3.143 3 $105,000 0.094
East Buchanan Cnty C-1 Sch Dist Mo Lease Ctfs Partn
271302CT6
5.000% 2043-Apr - 103.840 - 103.840 4.200 - 4.200 2 $90,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn
31560CBJ8
5.000% 2029-Apr - 108.287 - 108.287 2.970 - 2.970 1 $125,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog
348190KX6
5.000% 2038-Mar 109.266 - 109.266 - - 2 $150,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog
348190KY4
5.000% 2039-Mar 107.969 - 107.969 108.567 - 108.567 3.570 - 3.570 3 $15,000 0.598
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog
3495453S0
5.000% 2025-Mar - 100.503 - 100.503 3.290 - 3.290 2 $20,000
Greene Cnty Mo Ctfs Partn Cap Projs
39448PBW1
4.000% 2028-Sep 102.676 - 102.676 - - 2 $20,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PCR1
4.000% 2031-Mar - 103.800 - 103.800 3.326 - 3.326 1 $10,000
Greene Cnty Mo Ctfs Partn Ser B
39448PDH2
4.000% 2028-Mar - 102.306 - 102.306 3.257 - 3.257 2 $10,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PDW9
5.000% 2032-Mar - 110.851 - 110.851 3.314 - 3.314 1 $20,000
Greene Cnty Mo Spl Oblig Ref-cnty Bldg
394594DM4
4.000% 2029-Dec 104.313 - 104.313 - - 1 $105,000
Hannibal Mo Brd Pub Wks Ctfs Partn
410617AQ7
3.750% 2047-Apr 84.613 - 84.613 85.468 - 85.468 4.818 - 4.818 3 $15,000 0.855
Hannibal Mo Wtrwks Rev
410662AY6
3.250% 2044-Jan - 88.221 - 88.221 4.148 - 4.148 3 $135,000
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A
421722T90
4.000% 2030-Mar 100.400 - 100.400 - - 1 $140,000
Hazelwood Mo Sch Dist Ref & Impt-ser A
421722W39
5.000% 2037-Mar - 109.920 - 109.920 3.451 - 3.451 1 $100,000
Hazelwood Mo Sch Dist Ref & Impt-ser A
421722W88
5.000% 2042-Mar 108.397 - 108.397 108.562 - 108.562 3.653 - 3.653 3 $150,000 0.165
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog
46741RBD8
2.000% 2025-Mar 99.001 - 99.001 99.237 - 99.237 4.535 - 4.535 2 $80,000 0.236
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog
46741RCM7
4.000% 2033-Mar 100.809 - 100.809 - - 2 $20,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog
46741RCN5
4.000% 2034-Mar 101.706 - 101.706 101.956 - 101.956 3.368 - 3.368 3 $75,000 0.25
Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog
467484SG7
5.750% 2043-Mar 113.981 - 113.981 114.106 - 114.106 3.540 - 3.540 3 $150,000 0.125
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog-ser B
467486WV4
4.000% 2028-Mar 103.341 - 103.341 - - 3 $225,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog
467486XC5
5.500% 2039-Mar - 110.518 - 110.518 2.882 - 2.882 2 $1,000,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog-
467486XD3
5.000% 2030-Mar 110.157 - 110.157 - - 1 $50,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit
467486YK6
5.500% 2038-Mar - 117.757 - 117.757 3.270 - 3.270 2 $80,000
Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Mo Direct Dep Prog-ser A
467494NJ5
5.000% 2029-Mar 100.342 - 100.342 - - 1 $55,000
Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs
467578GG9
3.000% 2025-Dec - 99.435 - 99.435 3.550 - 3.550 2 $200,000
Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs
467578GH7
3.125% 2026-Dec - 99.616 - 99.616 3.319 - 3.319 3 $15,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HM5
5.000% 2024-Dec 99.994 - 99.994 - - 2 $50,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KE9
3.375% 2046-Dec 83.460 - 83.460 84.303 - 84.303 4.505 - 4.505 3 $15,000 0.843
Jackson Cnty Mo Spl Oblig Ser A
467578LG3
5.000% 2030-Dec 110.812 - 110.812 110.905 - 110.905 3.015 - 3.015 2 $50,000 0.093
Jackson Cnty Mo Spl Oblig Ser A
467578LS7
5.000% 2040-Dec - - - 1 $65,000
Jefferson City Mo Sch Dist Mo Direct Dep Prog
472538KG1
3.000% 2033-Mar 95.793 - 95.793 - - 2 $10,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog
473238EU3
5.000% 2033-Mar - 108.610 - 108.610 2.858 - 2.858 1 $20,000
Kansas City Mo Ref & Impt-ser A
484873NF7
3.250% 2033-Feb 96.840 - 96.840 - - 1 $10,000
Kansas City Mo Ser A
484873PD0
3.000% 2036-Feb 90.317 - 90.317 - - 1 $50,000
Kansas City Mo Ser A
484873PE8
3.000% 2037-Feb - 90.134 - 90.134 4.030 - 4.030 2 $90,000
Kansas City Mo Ser A
484873PV0
5.000% 2033-Feb - 109.166 - 109.166 3.084 - 3.084 2 $50,000
Kansas City Mo Ref & Impt-ser A
484873QM9
5.000% 2030-Feb 109.575 - 109.575 - - 1 $15,000
Kansas City Mo Ref-impt-ser A
484873RG1
5.000% 2030-Feb 109.590 - 109.590 - - 2 $40,000
Kansas City Mo Ser A
484873RX4
4.000% 2026-Feb - 101.815 - 101.815 2.477 - 2.477 2 $50,000
Kansas City Mo Ser A
484873SD7
5.000% 2032-Feb - - - 2 $40,000
Kansas City Mo Ser A
484873SJ4
5.000% 2037-Feb 111.474 - 111.474 - - 2 $50,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt
48504NBP3
5.000% 2034-Mar - 106.675 - 106.675 3.321 - 3.321 3 $15,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term
48504NCB3
4.000% 2036-Mar 98.229 - 98.229 98.979 - 98.979 4.113 - 4.113 4 $60,000 0.75
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCH0
4.000% 2050-Mar - 98.150 - 98.150 4.118 - 4.118 6 $275,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCJ6
3.375% 2057-Mar 77.517 - 77.517 - - 2 $40,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCK3
4.000% 2057-Mar - 91.372 - 91.372 4.509 - 4.509 1 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCL1
5.000% 2057-Mar 103.109 - 103.109 102.875 - 104.375 4.073 - 4.385 10 $465,000 1.266
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1
485052RL0
N/R 2026-Apr - 95.436 - 95.809 3.027 - 3.305 5 $360,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TFN8
5.000% 2029-Jan 99.829 - 99.829 100.029 - 100.029 4.700 - 4.700 3 $30,000 0.2
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TFU2
3.000% 2035-Jan 91.730 - 91.730 - - 2 $10,000
Kansas City Mo San Swr Sys Rev Ser A
48507TGY3
5.000% 2027-Jan 103.873 - 103.873 - - 1 $5,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507THT3
5.000% 2027-Jan 104.000 - 104.000 - - 1 $15,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507THW6
5.000% 2030-Jan 105.808 - 105.808 105.901 - 105.901 3.013 - 3.013 2 $30,000 0.093
Kansas City Mo San Swr Sys Rev Ref-ser B
48507TJW4
5.000% 2031-Jan - 111.372 - 111.372 2.959 - 2.959 1 $10,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TKU6
5.000% 2039-Jan 110.680 - 111.064 111.134 - 111.134 3.420 - 3.420 3 $30,000 0.454
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TLJ0
5.000% 2033-Jan - 114.107 - 114.107 3.030 - 3.030 2 $30,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TLL5
5.000% 2035-Jan 113.943 - 113.943 114.443 - 114.443 3.167 - 3.167 2 $30,000 0.5
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TLQ4
5.000% 2039-Jan - 114.001 - 114.001 3.218 - 3.218 1 $50,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj
485106C89
5.000% 2033-Sep - 112.671 - 112.671 3.327 - 3.327 1 $10,000
Kansas City Mo Spl Oblig Var-ref-taxable-hotel Redev-b
485106CW6
4.890% 2028-Mar 100.000 - 100.000 - - 1 $2,070,000+
Kansas City Mo Spl Oblig Cap Apprec-ser E
485106DT2
N/R 2026-Feb 95.342 - 95.342 95.647 - 95.647 3.683 - 3.683 5 $700,000 0.305
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser B
485106E87
5.000% 2029-Apr 107.890 - 107.890 - - 2 $20,000
Kansas City Mo Spl Oblig Taxable-kans City Mo Pj-ser B
485106NB0
3.689% 2031-Oct 92.267 - 92.267 - - 2 $40,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PT9
5.000% 2028-Apr - 100.675 - 100.675 3.212 - 3.212 2 $40,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PU6
5.000% 2029-Apr - 100.698 - 100.760 2.992 - 3.152 13 $400,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B
485106RL4
3.500% 2031-Oct - 100.359 - 100.359 3.367 - 3.367 2 $100,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RW0
5.000% 2027-Sep - - - 1 $15,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RZ3
5.000% 2030-Sep - 104.268 - 104.268 3.389 - 3.389 1 $10,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A
485106VS4
5.000% 2025-Apr 100.279 - 100.279 - - 2 $20,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A
485106VZ8
5.000% 2032-Apr 109.703 - 109.703 109.773 - 109.773 3.290 - 3.290 2 $20,000 0.07
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension
485106YW2
5.000% 2034-Sep 110.360 - 110.360 - - 1 $20,000
Kansas City Mo Wtr Rev Ser A
485116B97
5.000% 2038-Dec 112.263 - 112.263 - - 1 $10,000
Kansas City Mo Wtr Rev Ser F
485116RJ8
4.125% 2024-Dec 99.948 - 99.948 - - 2 $20,000
Kansas City Mo Wtr Rev Ser A
485116WV5
5.000% 2026-Dec 103.930 - 103.930 - - 2 $40,000
Kansas City Mo Wtr Rev Ser A
485116YU5
5.000% 2031-Dec 111.323 - 111.323 - - 1 $250,000
Kansas City Mo Wtr Rev Ser A
485116ZE0
4.000% 2041-Dec 100.459 - 100.459 - - 2 $200,000
Keytesville Mo Sch Dist R-iii Mo Direct Deposit Prog
493715AG1
5.000% 2039-Mar - 106.178 - 106.178 3.700 - 3.700 1 $300,000
Kirksville Mo Ctfs Partn Aquatic Ctr Proj
497567AG2
4.000% 2026-Sep - 101.036 - 101.036 3.400 - 3.400 1 $50,000
Kirkwood Mo Ctfs Partn Ser A
497604FR4
5.000% 2036-Apr - 110.485 - 110.485 3.669 - 3.669 1 $30,000
Ladue Mo Sch Dist
505786KN2
4.000% 2027-Mar - - - 1 $105,000
Lafayette Cnty Mo Sch Dist C-1 Higginsville Sch Bldg-mo Direct Dep Prog
506232GG6
5.250% 2040-Mar 113.794 - 113.794 114.904 - 114.904 3.370 - 3.370 3 $600,000 1.11
Lebanon Mo Reorg Sch Dist No R-3 Ref
522714EK6
3.000% 2031-Mar - 98.302 - 98.302 3.300 - 3.300 3 $300,000
Lees Summit Mo Ser A
524282PN4
5.000% 2033-Apr 113.554 - 113.554 - - 2 $240,000
Lincoln Cnty Mo Ambulance Dist
533238BB6
5.000% 2030-Mar 109.810 - 109.810 - - 1 $210,000
Lincoln Cnty Mo Fire Protn Dist No 1
533241AH8
4.000% 2030-Mar 104.831 - 104.831 - - 1 $140,000
Lindbergh Mo Schs Ser A
535205LL0
5.000% 2035-Mar 103.770 - 103.770 - - 2 $60,000
Lindbergh Mo Schs Ref
535205MM7
4.000% 2030-Mar 102.793 - 102.793 - - 1 $20,000
Lindbergh Mo Schs Ref
535205MN5
4.000% 2031-Mar - 102.952 - 102.952 3.258 - 3.258 1 $50,000
Maryville Mo Ctfs Partn Ref & Impt
574523CU8
2.250% 2030-Sep - 92.084 - 92.084 3.782 - 3.782 3 $15,000
Maryville Mo Ctfs Partn
574523EC6
5.000% 2030-Sep - 109.178 - 109.178 3.250 - 3.250 1 $315,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds
592481CA1
5.856% 2039-May - 106.406 - 106.406 5.220 - 5.220 3 $45,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B
592481GV1
5.000% 2031-May 100.572 - 100.572 100.769 - 100.769 3.331 - 3.331 5 $875,000 0.197
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481JA4
5.000% 2034-May - 102.671 - 102.671 3.125 - 3.125 2 $80,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JU0
5.000% 2027-May - 105.149 - 105.149 2.826 - 2.826 1 $10,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JV8
5.000% 2028-May - 105.313 - 105.313 2.759 - 2.759 2 $200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JZ9
5.000% 2032-May 103.900 - 103.900 - - 1 $20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B
592481LB9
5.000% 2039-May - 108.930 - 108.930 2.857 - 2.857 5 $210,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B
592481RE7
5.000% 2042-May 108.341 - 108.341 109.028 - 109.028 3.610 - 3.610 2 $20,000 0.687
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj
606033CH9
5.000% 2027-Oct 99.793 - 99.793 99.993 - 99.993 5.001 - 5.001 3 $30,000 0.2
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 119.100 - 119.100 - - 1 $5,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092HA5
5.000% 2033-Jan 100.188 - 100.188 100.189 - 100.189 3.540 - 3.540 2 $1,000,000 0.001
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092KC7
3.750% 2038-Dec - 98.655 - 98.655 3.875 - 3.875 1 $10,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092LA0
4.000% 2035-Dec - 99.681 - 99.681 4.036 - 4.036 2 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092LF9
4.000% 2036-Dec - 99.643 - 99.643 4.038 - 4.038 2 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj
606092LU6
5.000% 2027-Jan - 104.245 - 104.245 2.934 - 2.934 1 $255,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj
606092LX0
5.000% 2030-Jan 108.622 - 108.622 108.724 - 108.724 3.146 - 3.146 2 $10,000 0.102
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj
606092PS7
5.000% 2030-Jan 108.493 - 108.493 108.595 - 108.595 3.172 - 3.172 2 $40,000 0.102
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341GP4
3.000% 2028-Oct 97.463 - 98.800 - - 3 $60,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341LF0
5.000% 2028-Apr - - - 2 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Taxable-ser A
606341MJ1
1.100% 2025-Apr 98.240 - 98.240 98.440 - 98.440 5.215 - 5.215 4 $40,000 0.2
Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-2-rmkt
60635HK65
2.800% 2039-Nov 100.000 - 100.000 - - 1 $0
Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-3-rmkt
60635HK73
2.690% 2039-Nov 100.000 - 100.000 - - 1 $0
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr
60635HU49
4.000% 2036-Feb 93.203 - 93.203 - - 1 $10,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr
60635HZ77
4.000% 2037-Feb 97.126 - 97.126 - - 1 $2,000,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B
60635R2F3
2.700% 2038-May 100.000 - 100.000 - - 1 $800,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A
60636AMN0
4.000% 2042-Oct 95.593 - 95.593 98.633 - 98.633 4.108 - 4.108 4 $20,000 3.04
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences
60636AMX8
4.000% 2043-Oct 94.130 - 94.130 94.430 - 94.430 4.438 - 4.438 3 $15,000 0.3
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ
60636ATB9
5.000% 2029-Oct 107.060 - 107.060 - - 2 $40,000
Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg Proj-ser B
60636FEB4
3.000% 2025-Oct 98.782 - 98.782 - - 2 $20,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A
60636P7Y0
5.000% 2028-Jan - 101.257 - 101.257 2.985 - 2.985 2 $10,000
Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs
60636VCR6
5.000% 2033-May 109.812 - 109.812 - - 1 $10,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-
60636WRK3
5.000% 2026-May 102.501 - 102.501 102.751 - 103.020 2.885 - 3.070 3 $80,000 0.519
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B
60636WSP1
5.000% 2025-Nov 101.898 - 101.898 - - 2 $680,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A
60636WSX4
5.000% 2025-May 100.713 - 100.713 100.958 - 100.958 2.927 - 2.927 4 $460,000 0.245
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A
60636WTF2
4.000% 2033-May - 107.328 - 107.390 3.005 - 3.013 3 $100,000
Missouri St Pub Utils Commn Rev Interim Constr Nts
606374AT3
4.000% 2026-May 100.088 - 100.088 - - 2 $20,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A
606377EG0
3.125% 2033-Oct - 93.944 - 93.944 3.939 - 3.939 1 $10,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A
606377EL9
3.250% 2039-Oct - 88.110 - 88.110 4.343 - 4.343 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGN6
5.000% 2045-Nov 99.941 - 99.941 100.191 - 100.191 2.302 - 2.302 4 $80,000 0.25
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637AHZ8
4.000% 2045-Jan 97.150 - 97.150 - - 2 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B
60637AJS2
5.000% 2031-Feb 100.894 - 100.894 100.908 - 100.908 3.701 - 3.701 3 $5,190,000+ 0.014
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B
60637AJU7
5.000% 2033-Feb 100.707 - 100.707 - - 1 $2,870,000+
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B
60637AJW3
5.000% 2036-Feb 100.586 - 100.586 100.590 - 100.590 4.150 - 4.150 2 $0 0.004
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B
60637AJY9
5.000% 2045-Feb - 100.413 - 100.683 4.019 - 4.401 3 $505,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKV3
5.000% 2031-Nov 101.940 - 101.940 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt
60637ALC4
3.250% 2050-Jan 80.825 - 80.825 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp
60637ALX8
4.000% 2039-May 98.800 - 98.800 - - 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMB5
3.250% 2034-Nov 94.289 - 94.289 - - 1 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMJ8
3.625% 2047-Nov 85.347 - 85.347 85.992 - 87.711 4.487 - 4.620 3 $20,000 2.364
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMK5
4.000% 2049-Nov 93.033 - 93.033 93.973 - 93.973 4.400 - 4.400 3 $15,000 0.94
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A
60637AMM1
4.000% 2048-May - 93.509 - 93.509 4.448 - 4.448 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F
60637AMU3
2.450% 2036-Jun 100.000 - 100.000 - - 1 $4,400,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AMX7
5.000% 2025-Jun - 100.994 - 100.994 3.168 - 3.168 2 $800,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AMY5
5.000% 2026-Jun 102.566 - 102.566 - - 3 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637ANC2
5.000% 2030-Jun - 106.687 - 106.687 3.226 - 3.226 1 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANL2
5.000% 2029-Nov 106.341 - 106.341 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANS7
5.000% 2035-Nov - - - 1 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A
60637APE6
5.000% 2025-Feb - 100.308 - 100.308 3.751 - 3.751 3 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARE4
3.000% 2050-Jun 75.607 - 75.607 76.371 - 76.371 4.578 - 4.578 3 $15,000 0.764
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARG9
3.000% 2053-Jun 74.640 - 74.640 75.729 - 76.171 4.489 - 4.522 8 $440,000 1.531
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATB8
5.000% 2031-Jul 110.978 - 111.190 111.077 - 111.077 3.137 - 3.137 3 $100,000 0.099
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATC6
5.000% 2032-Jul 109.854 - 109.854 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATF9
4.000% 2035-Jul - 102.453 - 102.453 3.581 - 3.581 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AVJ8
5.000% 2026-Jun - 102.859 - 102.859 3.098 - 3.098 2 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AVM1
5.000% 2029-Jun - - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AVQ2
5.000% 2032-Jun 110.970 - 110.970 - - 1 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AVR0
5.000% 2033-Jun - 110.576 - 110.576 3.400 - 3.400 1 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637AWK4
5.500% 2048-Dec 109.935 - 109.935 - - 2 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637AWL2
5.000% 2052-Dec 105.128 - 105.128 - - 2 $30,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637B2S8
4.600% 2052-Nov - 101.000 - 101.000 4.440 - 4.441 7 $400,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637B6X3
4.350% 2034-Nov - 101.700 - 103.055 3.900 - 4.098 6 $390,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637B8H6
4.700% 2054-Nov - - - 2 $20,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership
60637BE97
2.400% 2051-Nov 63.471 - 63.471 64.112 - 64.112 4.782 - 4.782 3 $30,000 0.641
Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place
60637BPX2
3.700% 2042-Nov - 94.000 - 94.000 4.178 - 4.178 3 $45,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BR44
3.000% 2037-Nov 86.500 - 86.500 87.518 - 87.518 4.263 - 4.263 3 $75,000 1.018
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BWF3
2.350% 2032-Nov - - - 2 $30,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BXP0
2.550% 2040-Nov 76.483 - 76.483 79.000 - 79.500 4.343 - 4.394 6 $260,000 3.017
Missouri St Environmental Impt & Energy Res Auth Energy Facs Rev Springfield Mo Biogas Rec Sys
60637CAD0
5.000% 2027-Aug - 105.095 - 105.095 3.032 - 3.032 2 $50,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637GEW5
4.350% 2044-Nov - - - 1 $10,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637GEY1
4.500% 2054-Nov 99.751 - 99.788 99.901 - 101.480 4.290 - 4.506 12 $820,000 1.729
Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds
606432BY7
5.625% 2025-Oct - 99.724 - 99.724 5.941 - 5.941 3 $15,000
Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds
606432CA8
6.125% 2030-Oct 99.000 - 99.000 100.000 - 100.000 5.969 - 5.969 3 $15,000 1
Missouri Westn St Univ Auxiliary Sys Rev Ref
606432CZ3
3.500% 2032-Oct 90.350 - 90.350 - - 3 $15,000
Missouri Westn St Univ Auxiliary Sys Rev Ref
606432DA7
3.550% 2033-Oct 90.850 - 90.850 - - 2 $50,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1
6069014N3
2.250% 2035-Oct 100.000 - 100.000 - - 1 $600,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2
6069014P8
1.500% 2035-Oct 100.000 - 100.000 - - 1 $250,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
1.250% 2033-Feb 100.000 - 100.000 100.000 - 100.000 - 6 $10,400,000+ 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
2.550% 2040-Mar 100.000 - 100.000 - - 2 $6,400,000+
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C
606907BF9
2.750% 2033-Sep - 88.610 - 88.610 4.319 - 4.319 1 $15,000
Monarch-chesterfield Levee Dist Mo Levee Dist Impt
609040FS4
5.000% 2030-Mar - 109.249 - 109.249 3.094 - 3.094 2 $20,000
Neosho Mo Sch Dist Ctfs Partn
640618AE4
3.000% 2025-Apr - 99.512 - 99.517 4.257 - 4.270 4 $50,000
Neosho Mo Sch Dist Ctfs Partn
640618AQ7
4.000% 2035-Apr - 98.586 - 98.586 4.169 - 4.169 2 $50,000
New Melle Mo Fire Protn Dist
64704ABD3
5.000% 2040-Mar - 109.215 - 109.215 3.700 - 3.700 1 $250,000
New Melle Mo Fire Protn Dist
64704ABE1
5.000% 2041-Mar - 108.470 - 108.470 3.800 - 3.800 1 $250,000
Nixa Mo Pub Schs Sch Bldg-mo Direct Dep Prog
654811ED6
5.000% 2033-Mar 113.270 - 113.270 - - 1 $80,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog-ser B
65621XBA6
3.000% 2038-Mar - 89.386 - 89.386 4.039 - 4.039 1 $5,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Dep Prog-ser B
660266HT7
4.000% 2026-Mar - 101.678 - 101.678 2.678 - 2.678 2 $50,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Dep Prog-ser B
660266HW0
4.000% 2029-Mar 100.772 - 100.772 101.140 - 101.140 3.098 - 3.098 4 $180,000 0.368
North Kansas City Mo Sch Dist No 74 Ref
660266LW5
5.000% 2034-Mar - - - 1 $30,000
North Kansas City Mo Sch Dist No 74 Ctfs Partn Energy Impts Proj
660271AN7
3.250% 2027-Sep 97.810 - 97.810 - - 3 $15,000
O Fallon Mo Ref & Impt
676193MA0
3.250% 2031-Mar - 100.927 - 100.927 2.520 - 2.520 2 $120,000
O Fallon Mo Ref & Impt
676193ME2
3.000% 2035-Mar - - - 1 $10,000
O Fallon Mo
676193MX0
3.100% 2033-Mar - - - 2 $50,000
O Fallon Mo Spl Oblig Ref-taxable-ser B
676202FN9
2.000% 2027-Nov - 93.164 - 93.164 4.484 - 4.484 1 $290,000
Olivette Mo Ref & Impt
681045DG2
3.000% 2026-Mar - 99.690 - 99.690 3.243 - 3.243 4 $160,000
Ozark Mo Ctfs Partn Ref
69263RCG0
4.000% 2034-Sep - 99.760 - 99.760 4.029 - 4.029 2 $60,000
Ozark Mo R-6 Sch Dist Lease Ctf Partn
692647DK3
5.000% 2029-Apr 107.513 - 107.513 - - 2 $230,000
Peculiar Mo Ref-street
70529TBQ3
2.000% 2028-Mar - - - 2 $60,000
Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed
716787FD3
4.000% 2040-Apr - 100.000 - 100.000 4.000 - 4.000 2 $350,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg
727717JW1
5.000% 2032-Mar - 111.772 - 111.772 3.180 - 3.180 1 $10,000
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Increment & Impt Dist Rev
72813LAM1
3.000% 2030-May 93.400 - 93.400 93.500 - 93.500 4.348 - 4.348 4 $2,000,000 0.1
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Increment & Impt Dist Rev
72813LAN9
3.125% 2035-May 87.119 - 87.119 - - 2 $800,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref
733056CK9
5.000% 2035-Mar - 107.250 - 107.250 3.699 - 3.699 2 $30,000
Randolph Cnty Mo Sch Dist No 81 Moberly Ref-mo Direct Dep Prog
752569FL2
4.000% 2030-Mar - 101.729 - 101.729 3.213 - 3.213 1 $30,000
Republic Mo Spl Oblig
760612BV2
4.000% 2032-May 103.078 - 103.078 - - 1 $75,000
Rolling Hills Mo Cons Libr Dist Ctfs Partn
775673BP0
4.000% 2040-May 98.354 - 98.354 98.614 - 98.614 4.122 - 4.122 3 $450,000 0.26
Rolling Hills Mo Cons Libr Dist Ctfs Partn
775673BR6
4.500% 2049-May - 101.250 - 101.250 4.337 - 4.337 1 $10,000
Rolling Hills Mo Cons Libr Dist Ctfs Partn
775673BS4
4.500% 2054-May - 99.625 - 99.625 4.523 - 4.523 3 $30,000
St Charles Cnty Mo Francis Howell Sch Dist
7876425Z6
5.000% 2031-Mar - 110.858 - 111.100 3.050 - 3.090 3 $180,000
St Charles Cnty Mo Francis Howell Sch Dist
7876426K8
5.000% 2041-Mar - - - 1 $30,000
St Charles Cnty Mo Francis Howell Sch Dist
7876426L6
5.000% 2042-Mar 106.853 - 106.853 - - 1 $100,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B
78764YCV7
3.000% 2024-Dec 99.760 - 99.760 99.900 - 99.900 4.835 - 4.835 3 $30,000 0.14
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C
78764YDD6
5.000% 2027-Dec 101.040 - 101.040 - - 3 $45,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn
78764YDS3
5.000% 2027-Dec 101.272 - 101.272 - - 2 $60,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn
78764YDU8
4.000% 2029-Dec 100.356 - 100.356 - - 2 $20,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn
78764YEZ6
5.000% 2044-Dec 105.585 - 105.585 - - 2 $210,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn
78764YFA0
4.000% 2044-Dec - 100.000 - 100.000 4.000 - 4.000 4 $480,000
St Charles Cnty Mo Spl Oblig Pub Safety Projs
78775RBN8
4.000% 2025-Apr - 100.228 - 100.228 3.386 - 3.386 2 $50,000
St Charles Mo Taxable-ser B
787855Y74
4.570% 2029-Mar 100.736 - 100.736 101.044 - 101.044 4.300 - 4.300 5 $675,000 0.308
St Charles Mo Sch Dist Mo Direct Dep Prog
787889WA8
5.000% 2028-Mar 102.140 - 102.140 - - 3 $75,000
St Charles Mo Sch Dist Mo Direct Dep Prog
787889XC3
3.000% 2031-Mar - 97.875 - 97.875 3.377 - 3.377 1 $10,000
St Joseph Mo Indl Dev Auth Spl Oblig Rev Sew Sys Impts Proj-ser A
79076RBH5
3.500% 2034-Apr 98.000 - 98.000 - - 1 $25,000
St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj
790811AN3
4.000% 2026-May 100.977 - 101.069 - - 2 $150,000
St Louis Cnty Mo Pkwy Sch Dist C-2
791319LD6
3.000% 2039-Mar 88.460 - 88.460 - - 1 $10,000
St Louis Cnty Mo Pkwy Sch Dist C-2
791319LP9
5.250% 2026-Mar - 103.078 - 103.078 2.824 - 2.824 3 $90,000
St Louis Cnty Mo Pkwy Sch Dist C-2
791319LZ7
5.000% 2036-Mar 108.630 - 108.630 - - 1 $100,000
St Louis Cnty Mo Pattonville R-3 Sch Dist Mo Direct Dep Prog
791400YK4
5.250% 2041-Mar - 109.759 - 109.759 3.510 - 3.510 3 $150,000
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434XG3
5.000% 2025-Feb - 100.412 - 100.412 3.067 - 3.067 2 $230,000
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434YE7
3.000% 2029-Feb - 99.448 - 99.448 3.140 - 3.140 3 $60,000
St Louis Cnty Mo Sch Dist R 7 Kirkwood
791451JF5
4.000% 2028-Feb 102.910 - 102.910 - - 1 $15,000
St Louis Cnty Mo Sch Dist R 7 Kirkwood
791451JG3
3.000% 2029-Feb - 99.917 - 99.917 3.020 - 3.020 1 $15,000
St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease
791498BZ0
4.000% 2026-Apr 100.667 - 100.667 - - 2 $20,000
St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg St Louis Oblig
791524CC3
5.000% 2032-Sep 101.230 - 101.230 101.559 - 101.559 4.400 - 4.400 2 $2,030,000+ 0.329
St Louis Cnty Mo Spl Oblig Meramec Bldgs Replacement &
791526PW0
3.000% 2033-Dec - - - 1 $5,000
St Louis Cnty Mo Spl Oblig Ser B
791526SF4
5.000% 2025-Dec 101.631 - 101.631 - - 1 $25,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QBP6
2.500% 2031-Apr - 91.589 - 91.589 4.005 - 4.005 1 $15,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QBX9
3.000% 2039-Apr 86.843 - 86.843 - - 1 $20,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-
791638Q69
5.000% 2040-Jul 109.189 - 109.189 - - 1 $60,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref
79165NBS2
3.000% 2037-Feb 88.873 - 88.873 89.123 - 89.123 4.140 - 4.140 4 $60,000 0.25
St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr
79165TTJ0
3.500% 2036-Jun - 98.490 - 98.490 3.661 - 3.661 3 $25,000
St Peters Mo
793185NV7
2.375% 2032-Mar 89.889 - 89.889 90.709 - 90.709 3.846 - 3.846 3 $30,000 0.82
St Peters Mo Ctfs Partn Ref
793187ER2
4.000% 2029-May - 103.306 - 103.306 3.200 - 3.200 1 $10,000
St Peters Mo Ctfs Partn Ref
793187ET8
4.000% 2031-May - 103.685 - 103.688 3.361 - 3.361 4 $30,000
Salem Mo Ctfs Partn
794221AR2
3.700% 2037-Nov 95.586 - 95.586 96.686 - 96.686 4.031 - 4.031 2 $40,000 1.1
Scenic Regl Libr Dist Mo Ctfs Partn
806204AP8
3.250% 2031-Apr 96.794 - 96.794 - - 2 $10,000
Sedalia Mo Ctfs Partn
815187KG3
3.650% 2040-Sep - 92.442 - 92.442 4.313 - 4.313 1 $5,000
Sedalia Mo Ctfs Partn Ref & Impt
815187ML0
4.000% 2029-Sep - 102.200 - 102.290 3.150 - 3.183 7 $35,000
Shrewsbury Mo Ctfs Partn
825513AJ3
3.150% 2027-Apr 97.824 - 97.824 99.005 - 99.005 3.588 - 3.588 3 $70,000 1.181
Springfield Mo Pub Util Rev Ref
851018KP5
5.000% 2026-Aug 101.114 - 101.114 - - 1 $200,000
Springfield Mo Pub Util Rev Ref
851018KT7
3.375% 2030-Aug - 98.570 - 98.570 3.653 - 3.653 1 $5,000
Springfield Mo Pub Utils Brd Ctfs Partn Taxable
851026EG5
1.650% 2027-Nov - 91.995 - 91.995 4.563 - 4.563 3 $15,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TQ8
5.000% 2027-Mar 104.545 - 104.545 - - 1 $25,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TS4
5.000% 2028-Mar - 106.988 - 106.988 2.770 - 2.770 2 $80,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TU9
4.000% 2030-Mar 102.428 - 102.428 - - 2 $20,000
Springfield Mo Sch Dist No R 12 Sch Bldg
851035UH6
5.000% 2037-Mar 106.418 - 106.418 - - 2 $190,000
Springfield Mo Sch Dist No R 12 Sch Bldg
851035UK9
3.000% 2039-Mar - - - 1 $85,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog
851035VG7
5.000% 2039-Mar - - - 1 $25,000
Springfield Mo Spl Oblig Ref-ser B
851039GF8
4.000% 2027-May - 100.065 - 100.065 3.046 - 3.046 2 $50,000
Springfield Mo Spl Oblig Ref-amt-ser B
851039GX9
3.375% 2032-Jul - 97.957 - 97.957 3.684 - 3.684 1 $5,000
St Charles Mo Ctfs Partn Ref
85230BES3
4.000% 2026-Feb 100.461 - 100.461 - - 1 $10,000
St Charles Mo Ctfs Partn Ref
85230BET1
4.000% 2027-Feb - 101.912 - 101.912 3.100 - 3.100 1 $10,000
St Charles Mo Ctfs Partn Ref
85230BEW4
4.000% 2030-Feb - 103.911 - 103.911 3.180 - 3.180 1 $10,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAL2
5.000% 2040-Jun - 100.500 - 100.660 4.658 - 4.740 3 $20,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn
85234LBA9
5.000% 2038-Apr - 110.590 - 110.590 3.656 - 3.656 2 $10,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn
85234LBF8
4.000% 2043-Apr - 100.000 - 100.000 4.000 - 4.000 4 $810,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn
85234LBG6
4.000% 2044-Apr 95.209 - 95.209 - - 3 $30,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist
85236UAM2
4.000% 2032-Mar 102.150 - 102.150 - - 1 $15,000
University City Mo Sch Dist Mo Direct Dep Prog
914148KL4
5.250% 2038-Feb - - - 2 $20,000
Valley Park Mo Fire Protn Dist
920053BW4
4.000% 2039-Mar 99.920 - 99.920 100.001 - 100.001 3.997 - 3.997 2 $2,000,000+ 0.081
Valley Park Mo Sch Dist
92005PGN0
5.500% 2042-Mar 112.580 - 112.580 112.705 - 112.705 3.512 - 3.512 3 $150,000 0.125
Valley Park Mo Sch Dist
92005PGP5
5.500% 2044-Mar 111.436 - 111.436 111.636 - 111.636 3.668 - 3.668 4 $200,000 0.2
Wentzville Mo Ctfs Partn
950734EC3
4.000% 2038-Mar - 101.408 - 101.408 3.800 - 3.800 1 $10,000
Wentzville Mo Fire Protn Dist
95073NDQ1
4.000% 2037-Apr - 102.516 - 102.516 3.650 - 3.650 1 $50,000
Wentzville Mo Fire Protn Dist
95073NDR9
5.000% 2038-Apr - 112.640 - 112.640 3.271 - 3.271 3 $750,000

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