* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj
088621DT1
5.250% 2026-Jul - - - 2 $30,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BG8
5.000% 2023-Oct 107.347 - 107.347 - - 3 $15,000
Brentwood Mo Ctfs Partn
107304EB9
4.000% 2043-Oct 109.000 - 109.000 - - 1 $15,000
Brentwood Mo Ctfs Partn
107304EF0
3.000% 2022-Oct - 104.271 - 104.271 0.470 - 0.470 2 $40,000
Cameron Mo Ctfs Partn Wtr & Swr Sys Impts
133448CS7
4.000% 2029-Mar - 103.450 - 103.450 0.880 - 0.880 2 $20,000
Cape Girardeau Cnty Mo Ctfs Partn
139394CV0
4.000% 2042-Nov 108.800 - 108.800 - - 1 $10,000
Cape Girardeau Cnty Mo Indl Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods
13940PAA8
5.300% 2028-May 101.450 - 101.450 101.950 - 103.877 - 4 $35,000 2.427
Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog
139465KG2
4.000% 2025-Mar 115.322 - 115.322 115.822 - 115.822 0.141 - 0.141 3 $150,000 0.5
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref
18347AHZ7
2.000% 2021-Mar 100.185 - 100.185 100.187 - 100.187 0.355 - 0.355 3 $375,000 0.002
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog
183513FD7
4.000% 2037-Mar - 119.036 - 119.036 1.200 - 1.200 2 $80,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj
183628BF2
3.625% 2038-Mar 108.200 - 108.200 - - 1 $10,000
Clayton Mo Sch Dist Ref
184270KZ8
3.000% 2022-Mar 102.973 - 102.973 103.100 - 103.100 0.212 - 0.212 3 $225,000 0.127
Clinton Mo Sch Dist No 124 Ref-mo Direct Dep Prog-ser C
188180ED1
3.000% 2027-Mar - 114.515 - 114.515 0.580 - 0.580 1 $115,000
Cole Cnty Mo Ctfs Partn Ref-jail Proj
19325TBZ6
3.000% 2021-Dec - 102.204 - 102.204 0.441 - 0.441 2 $20,000
Columbia Mo Sch Dist Impt
198037DU4
5.000% 2022-Mar 105.200 - 105.200 105.212 - 105.212 0.320 - 0.320 2 $300,000 0.012
Columbia Mo Sch Dist Ctfs Partn Ref
198041CH6
1.500% 2036-Oct - 101.459 - 101.459 1.300 - 1.300 2 $730,000
Columbia Mo Spl Oblig Ref-ser B
198045MJ2
5.000% 2026-Oct 124.437 - 124.437 - - 1 $50,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys
198072XS4
3.750% 2036-Oct 106.207 - 106.207 - - 2 $20,000
Columbia Mo Wtr & Elec Rev Ser A
198072ZF0
3.250% 2047-Oct 105.977 - 105.977 - - 1 $10,000
Curators Univ Mo Sys Facs Rev Ser A
231266LM7
5.000% 2021-Nov 103.631 - 103.631 - - 1 $75,000
Curators Univ Mo Sys Facs Rev Ser A
231266LP0
5.000% 2023-Nov - 113.163 - 113.163 0.247 - 0.247 2 $50,000
Curators Univ Mo Sys Facs Rev Ser B
231266MK0
5.000% 2030-Nov 137.050 - 137.800 138.300 - 138.300 0.900 - 0.900 6 $95,000 1.25
Excelsior Springs Mo Cmnty Ctr Sales Tax Rev
300787AT5
3.500% 2033-Mar 102.100 - 102.100 102.400 - 102.400 2.329 - 2.329 3 $15,000 0.3
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn
348199AJ9
4.000% 2030-Apr 114.869 - 114.869 - - 1 $35,000
Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn
352882BU7
3.000% 2028-Dec - - - 2 $20,000
Greene Cnty Mo Taxable-ltd-jamestown Nid
39448MCF4
4.850% 2029-Apr 104.415 - 104.415 - - 2 $10,000
Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys
410632BX0
5.000% 2023-Oct 107.880 - 107.880 108.040 - 108.040 1.926 - 1.926 2 $40,000 0.16
Harrisonville Mo Lease Partn Ctfs Ref & Impt
415734BT8
2.500% 2050-Nov - 103.304 - 103.304 2.122 - 2.122 1 $5,000
Hazelwood Mo Sch Dist Cap Apprec-mo Direct Dep Prog
421722N70
N/R 2029-Mar - 91.483 - 91.483 1.100 - 1.100 1 $140,000
Herculaneum Mo Ctfs Partn
42703JBC3
3.000% 2023-Oct 106.502 - 106.502 - - 1 $30,000
Independence Mo Sch Dist Ref-mo Direct Deposit Prog
453722MH0
4.000% 2025-Mar - 114.673 - 114.673 0.400 - 0.400 1 $70,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog
467486XC5
5.500% 2039-Mar 132.422 - 132.422 135.657 - 135.657 0.928 - 0.928 3 $30,000 3.235
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg
467520XX5
4.000% 2037-Mar 119.951 - 119.951 120.106 - 120.106 1.373 - 1.373 2 $30,000 0.155
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HJ2
5.000% 2021-Dec 103.042 - 103.042 103.775 - 103.775 0.611 - 0.611 6 $60,000 0.733
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HP8
5.000% 2026-Dec 115.155 - 115.155 - - 1 $10,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HU7
5.000% 2031-Dec 112.900 - 112.900 113.250 - 113.250 1.460 - 1.460 3 $75,000 0.35
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KD1
3.250% 2041-Dec 106.540 - 106.540 108.074 - 108.074 1.521 - 1.521 4 $60,000 1.534
Jefferson City Mo Sch Dist Mo Direct Deposit Prog
472538KT3
4.000% 2024-Mar - 110.879 - 110.879 0.476 - 0.476 1 $10,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys
480639BE2
5.000% 2021-Feb 100.303 - 100.303 100.305 - 100.305 0.593 - 0.593 2 $1,260,000 0.002
Kansas City Mo Ref & Impt-ser A
484873LB8
4.000% 2022-Feb 103.491 - 103.491 - - 2 $50,000
Kansas City Mo Ref & Impt-ser A
484873MT8
5.000% 2021-Feb 100.132 - 100.132 - - 2 $30,000
Kansas City Mo Ref & Impt-ser A
484873MZ4
5.000% 2027-Feb - 126.359 - 126.359 0.550 - 0.550 1 $100,000
Kansas City Mo Arpt Rev Ref-amt-gen Impt-ser A
484890KR8
5.250% 2024-Sep 102.606 - 102.606 - - 1 $10,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCK3
4.000% 2057-Mar 113.250 - 113.345 - - 2 $65,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term
48504NCR8
5.000% 2029-Mar 127.339 - 127.339 - - 1 $150,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref-taxable-kansas City Intl
48504NDE6
2.169% 2028-Mar 100.282 - 100.282 - - 1 $265,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser B
485106KG2
3.375% 2024-Sep - 107.040 - 107.040 0.654 - 0.654 2 $30,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PS1
5.000% 2027-Apr - 116.880 - 116.880 0.893 - 0.893 2 $100,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PT9
5.000% 2028-Apr 115.990 - 115.990 - - 1 $15,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106QC5
5.000% 2040-Apr - 115.729 - 115.729 1.150 - 1.150 1 $25,000
Kansas City Mo Wtr Rev Ser A
485116YR2
5.000% 2028-Dec - 132.934 - 132.934 0.690 - 0.690 1 $100,000
Kearney Mo
486849DY5
3.125% 2032-Mar - 107.557 - 107.557 1.235 - 1.235 2 $30,000
Lincoln Univ Mo Auxiliary Sys Rev Ref
534893CA8
5.000% 2025-Jun 117.881 - 117.881 - - 2 $20,000
Lincoln Univ Mo Auxiliary Sys Rev Ref
534893CD2
5.000% 2028-Jun 122.387 - 122.387 - - 2 $20,000
Lindbergh Mo Schs Ctfs Partn
535208BF8
2.000% 2030-Mar - 105.306 - 106.885 0.842 - 1.100 4 $55,000
Little Blue Vy Swr Dist Mo Swr Sys Rev
537011BL1
5.000% 2024-Sep - - - 2 $20,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref
537011CL0
3.000% 2040-Sep 107.340 - 107.340 - - 2 $20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A
592481DD4
5.000% 2022-May 105.894 - 105.894 105.962 - 105.962 0.330 - 0.330 2 $65,000 0.068
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481EN1
5.000% 2028-May 105.389 - 105.695 105.818 - 105.818 0.438 - 0.438 7 $125,000 0.429
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JJ5
5.000% 2022-May - 106.055 - 106.055 0.260 - 0.260 1 $50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JV8
5.000% 2028-May - 126.866 - 126.866 0.630 - 0.630 1 $35,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JW6
5.000% 2029-May 126.034 - 126.034 - - 2 $140,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj
606033AM0
3.000% 2026-Oct - 104.390 - 104.390 0.402 - 0.402 1 $30,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj
606033AQ1
3.125% 2029-Oct 102.316 - 102.316 - - 3 $15,000
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Ref & Impt-elec Sys Pjs-ser F
606042CE7
4.000% 2032-Jun - 104.662 - 104.662 0.563 - 0.563 2 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092FV1
5.000% 2022-Jan 104.347 - 104.347 104.357 - 104.357 0.400 - 0.400 2 $750,000 0.01
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092GF5
5.000% 2032-Jan 110.960 - 110.960 - - 2 $60,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092KA1
5.000% 2036-Dec - 117.850 - 117.850 0.827 - 0.827 2 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092KD5
3.750% 2036-Jan 108.400 - 108.400 108.600 - 108.600 1.919 - 1.919 3 $30,000 0.2
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341HL2
3.250% 2032-Oct - 106.565 - 106.565 0.785 - 0.785 3 $15,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341JU0
4.000% 2026-Apr - 111.762 - 111.762 0.301 - 0.301 2 $50,000
Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Tri-cnty Wtr Auth Proj
60635EGD2
5.000% 2027-Jan 116.271 - 116.271 - - 2 $40,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Washington Univ-ser B
60636AAT0
5.000% 2030-Nov 103.692 - 103.692 103.852 - 103.852 0.290 - 0.290 4 $90,000 0.16
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A
60636AMN0
4.000% 2042-Oct 110.000 - 110.000 - - 1 $5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ANT6
4.000% 2047-Oct 110.923 - 110.923 - - 1 $10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ANU3
3.750% 2039-Oct - 114.046 - 114.046 1.377 - 1.377 1 $10,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APM9
4.000% 2035-Apr - 105.613 - 105.613 3.000 - 3.000 2 $50,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Pass Thru Ctfs-truman Med Ctr
60636APU1
4.250% 2042-Dec 105.727 - 105.727 107.727 - 107.727 3.000 - 3.000 2 $95,000 2
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ASG9
5.000% 2030-Oct - 128.231 - 128.231 1.350 - 1.350 1 $5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ
60636ATB9
5.000% 2029-Oct - 125.305 - 125.305 1.838 - 1.838 1 $200,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ser A
60636C3D9
4.375% 2025-Dec 102.628 - 102.628 - - 1 $15,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Elec Sys-
60636C6D6
5.000% 2037-Jun 104.750 - 104.750 - - 2 $20,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Events Ctr Proj-ser C
60636C7F0
4.000% 2032-Apr 102.143 - 102.232 102.432 - 103.843 0.768 - 1.933 6 $75,000 1.7
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods
60636LAA7
5.200% 2029-Mar 130.154 - 130.154 129.894 - 130.254 1.280 - 1.320 3 $590,000 0.1
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A
60636P7K0
5.000% 2021-Jul 101.893 - 101.893 - - 2 $30,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D
60636SCB8
4.250% 2029-Nov 108.457 - 108.457 108.637 - 108.637 1.088 - 1.088 3 $30,000 0.18
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-ref-st
60636UBK4
5.000% 2024-Jul - 111.320 - 111.320 0.350 - 0.350 1 $10,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog-
60636UJD2
5.000% 2022-Jan 104.629 - 104.629 104.637 - 104.637 0.101 - 0.101 2 $6,370,000+ 0.008
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Prerefunded-st Revolving Fds
60636UKD0
3.375% 2036-Jan - 112.157 - 112.157 0.600 - 0.600 1 $20,000
Missouri St Hwys & Transn Commn St Rd Rev Fed Reimbursement-ser A
60636WPV1
5.000% 2021-May 100.238 - 100.238 100.278 - 100.278 0.810 - 0.810 3 $150,000 0.04
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRG2
5.000% 2022-May 105.848 - 105.886 105.881 - 106.100 0.227 - 0.401 6 $240,000 0.252
Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A
60636WSF3
5.000% 2023-May - 110.794 - 110.794 0.250 - 0.250 1 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov 104.652 - 104.652 - - 4 $400,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ADZ2
4.000% 2033-Nov - - - 2 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A
60637AFZ0
4.000% 2032-Jun 107.030 - 107.030 - - 2 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGP1
4.000% 2045-Nov 106.479 - 107.284 109.429 - 109.429 1.453 - 1.453 3 $30,000 2.95
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGQ9
4.250% 2048-Nov 105.700 - 105.700 110.700 - 110.700 1.365 - 1.365 2 $10,000 5
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGR7
4.000% 2038-Nov 107.484 - 107.484 108.310 - 108.310 1.741 - 1.741 3 $60,000 0.826
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AHK1
5.000% 2025-Nov - 119.816 - 119.816 0.800 - 0.800 2 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKK7
5.000% 2021-Nov 103.378 - 103.378 - - 1 $15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKT8
5.000% 2029-Nov - 120.612 - 120.612 1.010 - 1.010 1 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637ALA8
4.000% 2042-Nov 110.010 - 110.010 - - 1 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt
60637ALC4
3.250% 2050-Jan 107.502 - 107.502 108.013 - 108.013 - 4 $120,000 0.511
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMG4
4.000% 2047-Nov 112.011 - 112.011 - - 1 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMJ8
3.625% 2047-Nov 108.646 - 108.646 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AMY5
5.000% 2026-Jun - 122.597 - 122.597 0.700 - 0.700 2 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637ANB4
5.000% 2029-Jun 128.988 - 128.988 129.238 - 129.238 1.107 - 1.107 2 $180,000 0.25
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AND0
5.000% 2031-Jun 127.007 - 127.263 127.400 - 127.507 1.308 - 1.320 5 $460,000 0.5
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANE8
5.000% 2022-Nov - 107.712 - 107.712 0.725 - 0.725 3 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANF5
5.000% 2024-Nov - 114.748 - 114.748 1.050 - 1.050 1 $15,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARG9
3.000% 2053-Jun - 104.396 - 106.779 2.189 - 2.471 6 $1,075,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BHU7
3.700% 2035-Nov - 105.660 - 105.660 2.303 - 2.303 2 $20,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BTV2
3.650% 2039-Nov - 110.060 - 110.060 2.150 - 2.150 2 $10,000
Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt
606432DS8
3.875% 2034-Oct 99.900 - 99.900 - - 2 $20,000
Monarch-chesterfield Levee Dist Mo Ref
609040FE5
3.625% 2030-Mar 106.580 - 106.580 - - 2 $20,000
Monarch Fire Protn Dist Mo
60907PAP7
3.000% 2026-Mar - 112.768 - 113.068 0.415 - 0.470 4 $300,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Deposit Prog
65621XAL3
5.000% 2029-Mar - 112.330 - 112.330 0.970 - 0.970 1 $10,000
North Kansas City Mo Sch Dist No 74 Ref & Impt-mo Direct Deposit
660266GC5
5.000% 2024-Mar 114.155 - 114.155 - - 1 $75,000
O Fallon Mo Spl Oblig Ref & Impt
676202DW1
5.000% 2023-Nov - 113.004 - 113.004 0.300 - 0.300 2 $100,000
Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn
71459PAU5
2.000% 2023-Apr 103.017 - 103.017 103.558 - 103.558 0.400 - 0.400 3 $210,000 0.541
Piedmont Mo Wtrwks & Sew Sys Rev Taxable-comb-ser A-recovery
72017PAD6
6.250% 2030-Oct - 101.500 - 101.500 - 1 $15,000
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Increment & Impt Dist Rev
72813LAF6
5.000% 2035-May - 100.000 - 100.000 4.946 - 4.946 6 $70,000
Poplar Bluff Mo Tax Increment Rev Eight Points Redev Proj-area 2
733077AE1
5.000% 2035-Nov - 99.103 - 99.103 5.086 - 5.086 2 $10,000
St Charles Cnty Mo Spl Oblig Pub Safety Projs
78775RBQ1
4.000% 2027-Apr - 114.394 - 114.394 0.528 - 0.528 2 $50,000
St James Mo Reorg Sch Dist No R-i Mo Direct Dep Prog
790074DV7
5.000% 2035-Mar - 117.125 - 117.125 0.763 - 0.763 2 $100,000
St John Mo Ctfs Partn Ref
790217BT9
3.000% 2036-Oct 107.968 - 107.968 - - 2 $60,000
St Joseph Mo Indl Dev Auth Spl Oblig Rev Sew Sys Impts Proj-ser A
79076RAW3
5.000% 2023-Apr 109.106 - 109.106 - - 1 $25,000
St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj
790811AR4
3.000% 2029-May 112.070 - 112.070 - - 1 $15,000
St Louis Cnty Mo Indl Dev Auth Health Facs Rev Nazareth Living Ctr
79130GHB0
5.875% 2032-Aug - 100.363 - 100.363 0.418 - 0.418 1 $25,000
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434WJ8
5.000% 2024-Feb - 113.842 - 113.842 0.400 - 0.400 1 $15,000
St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills
791524BP5
5.000% 2032-Sep 103.339 - 103.339 103.589 - 103.589 2.710 - 2.710 3 $75,000 0.25
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QA7
5.000% 2023-Dec - - - 1 $10,000
St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist
79152CAP8
4.000% 2032-Mar - 99.000 - 99.000 4.113 - 4.113 1 $45,000
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt
791638D48
5.000% 2022-Jul - 106.555 - 106.555 0.451 - 0.451 1 $15,000
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt
791638D55
5.000% 2023-Jul 110.277 - 110.277 - - 1 $30,000
St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl
791638E96
5.000% 2021-Jul 101.700 - 101.700 - - 1 $15,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C
791638L80
5.000% 2031-Jul - - - 2 $150,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VG1
5.500% 2028-Jul 128.818 - 128.818 - - 4 $100,000
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A
79165PBE8
5.000% 2025-Feb - 116.320 - 116.320 0.906 - 0.906 3 $45,000
St Peters Mo Wtrwks & Sew Rev Cap Apprec
793190FS3
N/R 2024-May 96.624 - 96.624 - - 1 $20,000
Scenic Regl Libr Dist Mo Ctfs Partn
806204AW3
4.000% 2042-Apr 107.550 - 107.550 - - 1 $20,000
Sikeston Mo Mun Utils Ctfs Partn
826788AF8
5.000% 2025-Sep - 120.397 - 120.397 0.520 - 0.520 2 $690,000
South Pemiscot Cnty Mo Sch Dist R-v Lease Ctfs Partn Ref-mo Assn Rural Ed
839305AX7
3.250% 2026-Apr - 101.930 - 101.930 - 3 $135,000
Southeast Mo St Univ Sys Facs Rev Ref
841438LY8
5.000% 2029-Apr 124.283 - 124.283 124.801 - 124.801 1.740 - 1.740 2 $200,000 0.518
Southern Boone Cnty Mo R-i Sch Dist Ctfs Partn
842386AX2
5.000% 2033-Apr 121.000 - 121.000 121.627 - 121.627 1.350 - 1.350 2 $50,000 0.627
Springfield Mo Pub Util Rev Ref
851018KJ9
5.000% 2021-Aug - 102.462 - 102.462 0.351 - 0.351 2 $30,000
Springfield Mo Pub Util Rev Ref
851018KL4
5.000% 2023-Aug 111.535 - 111.535 - - 1 $75,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TH8
4.000% 2024-Mar 110.495 - 110.495 - - 2 $20,000
Springfield Mo Spl Oblig Ref-amt-ser B
851039GX9
3.375% 2032-Jul 107.900 - 107.900 - - 1 $10,000
Springfield Mo Spl Oblig Amt-impt-arpt Hangar Fac-ser A
851039KU0
4.000% 2025-Sep - 114.735 - 114.735 0.745 - 0.745 1 $45,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist
85236UAR1
3.000% 2039-Mar 104.980 - 104.980 - - 4 $60,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist
85236UAS9
2.500% 2040-Mar - 103.734 - 103.734 2.050 - 2.050 4 $90,000
Truman St Univ Mo Hsg Sys Rev Ref
89802PEX1
3.500% 2031-Jun 103.560 - 103.560 - - 1 $5,000
Washington Mo Sch Dist Mo Direct Dep Prog
939296HW2
4.000% 2037-Mar - 116.907 - 116.907 1.130 - 1.130 3 $330,000
Webb City Mo R-7 Sch Dist Jasper Cnty Ref-sch-mo Direct Dep Prog
947398CA9
3.000% 2031-Mar - 116.325 - 116.325 0.900 - 0.900 1 $330,000

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