* 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 Sch Dist No 124 Ref & Impt-mo Direct Deposit
081005KF6
5.500% 2029-Mar 123.172 - 123.172 - - 2 $90,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632CR3
1.016% 2023-Oct - 100.470 - 100.470 0.753 - 0.753 3 $75,000
Blue Springs Mo Ref-ser A
096045GT0
5.000% 2022-Mar 101.078 - 101.078 - - 1 $125,000
Brentwood Mo Ctfs Partn
107304EK9
4.000% 2026-Oct - - - 2 $10,000
Brentwood Mo Ctfs Partn
107304EY9
3.000% 2043-Oct 102.520 - 102.520 104.570 - 104.570 1.998 - 1.998 2 $20,000 2.05
Caldwell Cnty Mo Sch Dist R-vii Polo Sch Bldg-mo Direct Deposit Pg
128896DG9
4.000% 2025-Mar 110.036 - 110.036 - - 2 $50,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth
139404HS9
3.000% 2046-Mar 102.683 - 102.683 104.783 - 104.783 2.418 - 2.418 3 $150,000 2.1
Cape Girardeau Mo Spl Oblig
139474CQ1
2.000% 2022-Jun 100.701 - 100.701 - - 1 $50,000
Central Jackson Cnty Mo Fire Protn Dist Impt
153762EV7
5.000% 2027-Mar - 120.255 - 120.255 1.010 - 1.010 2 $200,000
Clay Cnty Mo Ctfs Partn Ser A
183469BC8
4.000% 2029-May - 117.850 - 117.850 1.100 - 1.100 1 $20,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog
183486MH9
5.000% 2032-Mar 129.000 - 129.000 129.005 - 129.005 1.274 - 1.274 2 $30,000 0.005
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn
183516BC6
3.500% 2031-Apr 105.274 - 105.274 - - 2 $20,000
Clayton Mo Sch Dist Ref
184270KV7
5.000% 2027-Mar - 122.122 - 122.122 0.683 - 0.683 2 $40,000
Columbia Mo Sch Dist Ref-ser B
198037CN1
5.000% 2022-Mar 101.045 - 101.045 - - 1 $60,000
Columbia Mo Sch Dist Ref-ser B
198037CR2
5.000% 2025-Mar 112.838 - 112.838 - - 1 $25,000
Columbia Mo Sch Dist Ref-taxable-mo Direct Dep Prog
198037EW9
2.300% 2029-Mar - 101.680 - 101.680 2.048 - 2.048 3 $30,000
Columbia Mo Spl Oblig Ref-ser B
198045MJ2
5.000% 2026-Oct 118.960 - 118.960 - - 1 $25,000
Columbia Mo Spl Oblig Ref-ser B
198045ML7
5.000% 2028-Oct 124.769 - 124.769 124.769 - 124.769 1.200 - 1.200 2 $50,000 0
Crane Mo Indl Dev Auth Indl Rev Om-crane Health Care Ctr Proj
224448AE0
N/R 2036-Sep 1.030 - 1.030 - - 1 $5,000
Curators Univ Mo Sys Facs Rev Ser A
231266LN5
5.000% 2022-Nov 104.171 - 104.171 - - 1 $100,000
Curators Univ Mo Sys Facs Rev Ser A
231266LQ8
5.000% 2024-Nov 112.563 - 112.563 - - 1 $100,000
Curators Univ Mo Sys Facs Rev Ser B
231266MK0
5.000% 2030-Nov 131.760 - 131.760 132.451 - 132.451 1.150 - 1.150 3 $510,000 0.691
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCH1
3.000% 2023-Apr - 103.287 - 103.287 0.450 - 0.450 1 $50,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCL2
4.000% 2026-Apr - 113.028 - 113.028 0.900 - 0.900 1 $875,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCM0
4.000% 2027-Apr - 115.208 - 115.208 1.040 - 1.040 1 $300,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCN8
4.000% 2034-Apr - 119.884 - 119.884 1.680 - 1.680 3 $925,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCP3
4.000% 2037-Apr - 118.655 - 118.655 1.810 - 1.810 2 $935,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCQ1
4.000% 2039-Apr - 117.812 - 117.812 1.900 - 1.900 3 $800,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCR9
4.000% 2040-Apr - 117.626 - 117.626 1.920 - 1.920 4 $1,890,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCS7
4.000% 2041-Apr - 117.440 - 117.440 1.940 - 1.940 5 $2,000,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCT5
3.000% 2042-Apr - 105.911 - 105.911 2.290 - 2.290 3 $1,680,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCU2
3.000% 2044-Apr - 105.396 - 105.396 2.350 - 2.350 4 $3,510,000+
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCV0
2.375% 2046-Apr - 96.843 - 96.843 2.550 - 2.550 4 $3,710,000+
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Deposit Pg-ser B
353100JD3
3.000% 2023-Mar 103.292 - 103.292 103.298 - 103.298 0.301 - 0.301 2 $1,050,000 0.006
Fulton Mo Tax Increment Rev Fulton Commons Redev Proj
360582AM2
5.000% 2020-Jun 42.388 - 42.388 - - 3 $270,000
Greene Cnty Mo Ctfs Partn Cap Projs
39448PBV3
4.000% 2027-Sep - 115.445 - 115.445 1.200 - 1.200 2 $60,000
Greene Cnty Mo Ctfs Partn Cap Projs
39448PBW1
4.000% 2028-Sep 116.310 - 116.310 - - 1 $5,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PCK6
4.000% 2025-Mar 110.130 - 110.130 - - 1 $60,000
Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit
421722K81
4.000% 2022-Mar 100.348 - 100.348 100.650 - 100.650 1.090 - 1.090 2 $10,000 0.302
Independence Mo Sch Dist Ref-mo Direct Deposit Prog
453722MH0
4.000% 2025-Mar - - - 1 $10,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B
453722MW7
5.000% 2028-Mar 118.700 - 118.700 - - 2 $300,000
Independence Mo Sch Dist Sch Bldg-mo Direct Dep Prog
453722PJ3
3.250% 2038-Mar 113.625 - 113.625 113.875 - 113.875 1.696 - 1.696 4 $80,000 0.25
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Mo Direct Dep Prog-ser A
46741RBS5
4.000% 2034-Mar - - - 1 $25,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog
46741RCQ8
3.000% 2036-Mar 107.632 - 107.632 - - 2 $20,000
Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog
467430NZ3
5.000% 2026-Mar - - - 1 $20,000
Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog
467484RD5
4.000% 2025-Mar - 111.012 - 111.012 0.553 - 0.553 2 $500,000
Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn
467511BG5
4.000% 2023-May - 104.813 - 104.813 0.524 - 0.524 3 $30,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HN3
5.000% 2025-Dec - - - 2 $50,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj
467578HU7
5.000% 2031-Dec - 114.211 - 114.211 0.206 - 0.206 4 $180,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138GV1
2.000% 2023-Mar - - - 1 $200,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138GW9
2.000% 2024-Mar - - - 1 $200,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138GX7
2.000% 2025-Mar - - - 1 $200,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138GY5
2.000% 2026-Mar - - - 1 $200,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138GZ2
2.000% 2027-Mar - - - 1 $200,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138HA6
2.000% 2028-Mar - 104.075 - 104.075 1.000 - 1.000 2 $400,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138HB4
2.000% 2029-Mar - 103.659 - 103.659 1.100 - 1.100 2 $460,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138HC2
2.000% 2030-Mar - 103.452 - 103.452 1.150 - 1.150 2 $3,000,000+
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog
473138HD0
2.000% 2031-Mar - 103.452 - 103.659 1.100 - 1.150 4 $3,000,000+
Kansas City Mo Ref & Impt-ser A
484873KS2
4.500% 2024-Feb 100.500 - 100.500 100.960 - 100.960 - 5 $3,250,000 0.46
Kansas City Mo Ref & Impt-ser A
484873LB8
4.000% 2022-Feb - 100.523 - 100.547 0.136 - 0.302 3 $410,000
Kansas City Mo Ref & Impt-ser A
484873MY7
5.000% 2026-Feb 117.072 - 117.072 - - 1 $20,000
Kansas City Mo Ser A
484873QA5
4.000% 2038-Feb 119.867 - 119.867 119.967 - 119.967 1.397 - 1.397 3 $150,000 0.1
Kansas City Mo Ref & Impt-ser A
484873QK3
4.000% 2028-Feb 117.030 - 117.030 - - 1 $10,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt
48504NBG3
5.000% 2027-Mar 119.630 - 119.630 - - 1 $30,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term
48504NBY4
5.000% 2033-Mar 125.522 - 125.522 125.722 - 125.722 1.643 - 1.643 2 $30,000 0.2
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCJ6
3.375% 2057-Mar 105.172 - 105.172 - - 2 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCK3
4.000% 2057-Mar - 115.181 - 115.181 1.990 - 1.990 3 $15,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-agm-cr
48504NDF3
4.000% 2050-Mar - 116.300 - 116.300 1.854 - 1.854 2 $15,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1
485052RK2
N/R 2024-Apr 97.359 - 97.359 - - 3 $75,000
Kansas City Mo San Swr Sys Rev Ser A
48507THD8
5.000% 2032-Jan 122.656 - 122.656 122.856 - 122.856 1.091 - 1.091 2 $30,000 0.2
Kansas City Mo San Swr Sys Rev Impt-ser A
48507THT3
5.000% 2027-Jan 120.643 - 120.643 120.808 - 120.808 0.795 - 0.795 3 $60,000 0.165
Kansas City Mo San Swr Sys Rev Ref-ser B
48507TJZ7
4.000% 2034-Jan - 121.920 - 121.920 1.413 - 1.413 1 $25,000
Kansas City Mo Spl Oblig Cap Apprec-ser E
485106DT2
N/R 2026-Feb 91.362 - 91.362 - - 1 $5,000
Kansas City Mo Spl Oblig Cap Apprec-ser E
485106DW5
N/R 2029-Feb - 89.877 - 89.877 1.500 - 1.500 1 $75,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj
485106PR3
5.000% 2026-Apr - - - 1 $10,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B
485106RF7
5.000% 2026-Oct - 119.960 - 119.960 0.764 - 0.764 2 $700,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A
485106WD6
5.000% 2036-Apr 128.610 - 128.610 - - 1 $20,000
Kansas City Mo Wtr Rev Ser D
485116QR1
4.500% 2022-Dec 103.830 - 103.830 103.985 - 103.985 0.401 - 0.401 3 $90,000 0.155
Kansas City Mo Wtr Rev Ref-ser A
485116XU6
3.000% 2022-Dec 102.337 - 102.337 102.477 - 102.477 0.451 - 0.451 2 $60,000 0.14
Kansas City Mo Wtr Rev Ref-ser A
485116YG6
5.000% 2032-Dec 128.935 - 128.935 129.035 - 129.035 1.175 - 1.175 3 $150,000 0.1
Kansas City Mo Wtr Rev Ser A
485116YW1
4.000% 2033-Dec - 122.360 - 122.360 1.347 - 1.347 1 $25,000
Kansas City Mo Wtr Rev Ser A
485116YX9
4.000% 2034-Dec 121.856 - 121.856 - - 2 $200,000
Kansas City Mo Wtr Rev Ser A
485116ZF7
4.000% 2042-Dec 120.360 - 120.360 120.457 - 120.457 1.550 - 1.550 2 $20,000 0.097
Kirkwood Mo Ctfs Partn Ref
497604EE4
3.000% 2026-Sep - 108.579 - 108.579 1.130 - 1.130 2 $30,000
Ladue Mo Sch Dist Ref
505786JK0
4.000% 2024-Mar 107.810 - 107.810 - - 1 $250,000
Ladue Mo Sch Dist
505786KM4
4.000% 2026-Mar 112.887 - 112.887 - - 2 $10,000
Lake St Louis Mo Fire Protn Dist
510675AV3
3.000% 2025-Apr - 107.940 - 107.940 0.600 - 0.600 1 $230,000
Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Deposit Prog
522714EE0
4.000% 2023-Mar 104.422 - 104.422 104.432 - 104.432 0.370 - 0.370 2 $1,500,000 0.01
Liberty Mo Ref
530727KV7
4.000% 2022-Mar - 100.664 - 100.664 0.204 - 0.204 9 $1,700,000
Liberty Mo Ref
530727KW5
4.000% 2023-Mar - 104.336 - 104.336 0.300 - 0.300 3 $980,000
Liberty Mo Ref
530727KX3
4.000% 2024-Mar - 107.787 - 107.787 0.400 - 0.400 3 $1,025,000
Liberty Mo Ref
530727KY1
4.000% 2025-Mar - 111.010 - 111.010 0.500 - 0.500 3 $260,000
Liberty Mo Ref
530727LA2
4.000% 2027-Mar - 116.189 - 116.189 0.800 - 0.800 4 $725,000
Liberty Mo Ref
530727LB0
4.000% 2028-Mar - 117.920 - 117.920 1.000 - 1.000 4 $2,265,000
Liberty Mo Ref
530727LC8
2.000% 2029-Mar - 105.358 - 105.358 1.100 - 1.100 5 $1,170,000
Liberty Mo Ref
530727LD6
2.000% 2030-Mar - 104.747 - 104.747 1.200 - 1.200 4 $1,580,000
Marion Cnty Mo Sch Dist No 060 Taxable-b-sch Constr Bds
569101FT0
5.450% 2027-Mar - 118.045 - 118.045 1.814 - 1.814 2 $20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A
592481DE2
5.000% 2023-May 101.686 - 101.686 - - 2 $60,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481EG6
5.000% 2022-May 101.800 - 101.800 101.834 - 101.834 0.310 - 0.310 2 $150,000 0.034
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481ET8
5.000% 2033-May 101.730 - 101.730 101.742 - 101.742 0.540 - 0.540 2 $60,000 0.012
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481JE6
5.000% 2046-May - 120.094 - 120.094 0.382 - 0.382 3 $225,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JV8
5.000% 2028-May 121.257 - 121.257 - - 2 $60,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481KA2
5.000% 2033-May 120.961 - 120.961 121.064 - 121.064 0.979 - 0.979 2 $30,000 0.103
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481KF1
5.000% 2042-May - 122.937 - 122.937 0.662 - 0.662 2 $30,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C
592481LV5
3.259% 2045-May - 106.830 - 106.830 2.251 - 2.251 3 $1,500,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj
606033CF3
5.000% 2025-Oct 111.947 - 111.947 - - 1 $40,000
Missouri Dev Fin Brd Cultural Facs Rev Var-nelson Gallery Fndtn-ser A
606037AS8
0.030% 2033-Dec 100.000 - 100.000 - - 1 $105,000
Missouri Dev Fin Brd Cultural Facs Rev Var-kauffman Ctr Performing-a
606037AW9
0.050% 2037-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 154.005 - 154.005 157.879 - 157.879 3.274 - 3.274 5 $310,000 3.874
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B
606092EG5
7.730% 2037-Jan - 149.626 - 149.626 3.470 - 3.470 1 $5,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092GB4
5.000% 2028-Jan 108.733 - 108.733 - - 2 $140,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092JE5
5.000% 2031-Dec 113.000 - 113.000 - - 3 $75,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs
606094BT6
5.000% 2028-Dec 122.463 - 122.463 122.563 - 122.563 1.089 - 1.089 3 $150,000 0.1
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs
606094CX6
5.000% 2043-Dec 118.500 - 118.500 - - 2 $200,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341GN9
4.000% 2027-Oct 102.410 - 102.410 - - 1 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341HE8
4.000% 2026-Oct 105.808 - 105.808 - - 1 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B
606341MC6
5.000% 2026-Oct 119.781 - 119.781 120.033 - 120.033 0.750 - 0.750 7 $275,000 0.252
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B
606341MD4
5.000% 2027-Oct 122.290 - 122.290 - - 1 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Taxable-ser A
606341MU6
2.500% 2035-Apr - 101.455 - 101.455 2.325 - 2.325 2 $1,500,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr
60635H2F5
3.500% 2037-Feb - 104.488 - 104.488 2.356 - 2.356 1 $20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A
60636AMN0
4.000% 2042-Oct 108.311 - 108.311 109.195 - 109.195 1.506 - 1.506 3 $150,000 0.884
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A
60636ASF1
5.000% 2029-Oct - 125.603 - 125.603 1.314 - 1.314 2 $30,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Pg-a
60636PT83
5.000% 2024-Jan 100.191 - 100.191 100.241 - 100.241 0.848 - 0.848 2 $1,400,000 0.05
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs
60636UCU1
5.000% 2022-Jan 100.130 - 100.130 - - 1 $20,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs
60636UCV9
5.000% 2023-Jan 104.709 - 104.709 - - 1 $400,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs
60636UCY3
4.000% 2024-Jul 107.830 - 107.830 - - 2 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-sr Lien-st Rd-ser C
60636WQN8
5.000% 2022-Feb 100.692 - 100.692 100.693 - 100.693 0.106 - 0.106 2 $0 0.001
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WQZ1
5.000% 2025-May 110.320 - 110.320 - - 1 $50,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRJ6
5.000% 2024-May 110.563 - 110.812 110.889 - 110.889 0.419 - 0.419 3 $380,000 0.326
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-
60636WRK3
5.000% 2026-May 118.280 - 118.280 - - 2 $80,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-second Lien-ser B
60636WRQ0
5.000% 2023-May - - - 1 $25,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B
60636WSQ9
5.000% 2026-Nov - 120.640 - 120.802 0.670 - 0.700 3 $115,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A
60636WSV8
5.000% 2026-Nov - 119.992 - 119.992 0.811 - 0.811 3 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Heartland Regl Med Ctr
60637ACM2
4.125% 2037-Feb 99.230 - 99.230 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Heartland Regl Med Ctr
60637ACP5
4.125% 2043-Feb - - - 2 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov 101.395 - 101.395 103.335 - 103.335 0.405 - 0.405 2 $30,000 1.94
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AEA6
5.000% 2048-Nov - 109.101 - 109.101 0.270 - 0.270 3 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys
60637AEP3
5.000% 2022-Jan 100.204 - 100.204 100.204 - 100.204 1.467 - 1.467 2 $200,000 0
Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser G
60637AFN7
0.060% 2044-Jun 100.000 - 100.000 - - 2 $8,300,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGP1
4.000% 2045-Nov 105.938 - 105.938 108.189 - 109.587 0.690 - 1.150 4 $220,000 3.649
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKL5
5.000% 2022-Nov - 104.172 - 104.172 0.500 - 0.500 1 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKV3
5.000% 2031-Nov - 116.960 - 116.960 1.070 - 1.070 1 $5,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp
60637ALJ9
5.000% 2024-May - 110.191 - 110.191 0.760 - 0.760 1 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AMZ2
5.000% 2027-Jun 120.560 - 120.560 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637ANC2
5.000% 2030-Jun - 124.973 - 124.973 1.250 - 1.250 1 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANG3
5.000% 2025-Nov 115.638 - 115.638 - - 2 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A
60637APL0
5.000% 2031-Feb - 124.270 - 124.270 1.431 - 1.431 2 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARE4
3.000% 2050-Jun - 106.804 - 107.304 2.056 - 2.119 7 $770,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARG9
3.000% 2053-Jun 102.500 - 102.500 104.968 - 107.340 2.052 - 2.350 6 $190,000 4.84
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637ASE3
3.000% 2050-Nov - 107.124 - 107.124 2.120 - 2.120 2 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATC6
5.000% 2032-Jul 132.408 - 132.408 132.551 - 132.551 1.357 - 1.357 2 $70,000 0.143
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B
60637ATQ5
4.000% 2051-May 114.307 - 114.307 114.480 - 114.480 - 2 $0 0.173
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BF70
0.300% 2024-May 98.680 - 98.680 - - 1 $50,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BXM7
2.100% 2032-Nov - 100.760 - 100.760 1.989 - 1.989 2 $20,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership
60637BZR4
0.850% 2026-Nov - 99.618 - 99.618 0.930 - 0.930 1 $85,000
Missouri Westn St Univ Auxiliary Sys Rev Ref
606432CZ3
3.500% 2032-Oct - 100.100 - 100.100 2.133 - 2.133 3 $15,000
Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt
606432DT6
3.875% 2035-Oct 99.463 - 99.463 100.070 - 100.070 2.892 - 2.892 2 $50,000 0.607
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
0.050% 2040-Mar 100.000 - 100.000 - - 2 $800,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
0.040% 2040-Mar 100.000 - 100.000 - - 2 $2,000,000+
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C
606907BF9
2.750% 2033-Sep - - - 1 $25,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog-ser B
65621XAS8
4.000% 2030-Mar - 116.875 - 116.875 1.180 - 1.180 1 $515,000
North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A
660266HH3
4.000% 2025-Mar 110.739 - 110.810 - - 2 $350,000
North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog
660266JL2
5.000% 2028-Mar 123.230 - 123.230 - - 2 $20,000
North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog
660266KF3
5.000% 2028-Mar - 124.080 - 124.080 1.000 - 1.000 1 $20,000
O Fallon Mo Spl Oblig Ser A
676202EU4
4.000% 2029-Nov 118.822 - 118.822 - - 2 $290,000
Olivette Mo Ref & Impt
681045DG2
3.000% 2026-Mar - 109.777 - 109.777 0.650 - 0.650 1 $25,000
Olivette Mo Ref & Impt
681045DM9
2.000% 2031-Mar - 106.247 - 106.247 1.200 - 1.200 1 $570,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn
68562RAC1
3.000% 2023-Apr 102.880 - 102.880 103.389 - 103.389 0.400 - 0.400 3 $255,000 0.509
Osage Sch Lake Ozark Mo Ref-ser C
687733AN5
5.000% 2022-Mar 101.012 - 101.012 101.019 - 101.019 0.460 - 0.460 2 $40,000 0.007
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg
727717JU5
5.000% 2030-Mar 129.480 - 129.480 - - 1 $15,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg
727717KD1
5.250% 2039-Mar - 137.446 - 137.446 1.166 - 1.166 2 $200,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg
727717KF6
5.250% 2041-Mar - 136.224 - 136.224 1.277 - 1.277 2 $10,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn
733056BD6
4.000% 2026-Mar - 107.472 - 107.472 0.613 - 0.613 3 $105,000
Riverside Mo Indl Dev Auth Indl Dev Rev Ref-riverside Horizons
769166BK4
5.000% 2025-May 107.386 - 107.386 - - 2 $20,000
Rolla Mo Ctfs Partn
775545BZ8
4.000% 2028-Feb - 117.454 - 117.454 1.050 - 1.050 2 $10,000
St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog
7876425F0
4.000% 2030-Mar 117.065 - 117.065 117.215 - 117.215 1.128 - 1.128 2 $40,000 0.15
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn
78764YDV6
4.000% 2030-Dec - 111.207 - 111.207 1.110 - 1.110 1 $10,000
St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref
791434YH0
2.000% 2031-Feb - 104.333 - 104.333 1.130 - 1.130 3 $2,865,000
St Louis Cnty Mo Sch Dist R 7 Kirkwood
791451JH1
3.000% 2030-Feb - 110.780 - 110.780 1.186 - 1.186 1 $25,000
St Louis Cnty Mo Spl Oblig Ser B
791526SD9
5.000% 2023-Dec 108.950 - 108.950 - - 1 $420,000
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QCB6
3.000% 2043-Apr 104.436 - 104.436 - - 1 $50,000
St Louis Mo
791621VY8
5.000% 2038-Feb - 123.915 - 123.915 1.000 - 1.000 2 $100,000
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt
791638D89
5.000% 2027-Jul 121.720 - 121.720 121.890 - 121.890 0.948 - 0.948 3 $60,000 0.17
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A
791638XU8
5.250% 2025-Jul 115.390 - 115.390 - - 1 $10,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-carnahan Courthouse
79165TRN3
5.000% 2024-Feb - 109.105 - 109.105 0.780 - 0.780 2 $80,000
St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev
79166BAJ8
5.000% 2023-Jun - 106.622 - 106.622 0.599 - 0.599 1 $15,000
St Louis Mo Pkg Rev Ref
791676DW6
3.125% 2031-Dec - 104.100 - 104.100 1.723 - 1.723 1 $10,000
Southeast Mo St Univ Sys Facs Rev Ref
841438LS1
5.000% 2023-Apr - 105.804 - 105.804 0.541 - 0.541 3 $75,000
Springfield Mo Pub Utils Brd Ctfs Partn Taxable
851026ER1
2.500% 2036-Nov - 101.135 - 101.135 2.370 - 2.370 2 $10,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Deposit Prog
851035RD9
4.000% 2022-Mar 100.537 - 100.537 100.854 - 100.854 0.201 - 0.201 3 $105,000 0.317
Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B
851035SU0
5.000% 2022-Mar 101.071 - 101.071 - - 1 $100,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TS4
5.000% 2028-Mar - 125.761 - 125.761 0.756 - 0.756 2 $40,000
Springfield Mo Spl Oblig Swr Sys Impts Proj
851039EU7
5.000% 2023-Apr 105.705 - 105.705 - - 2 $100,000
Springfield Mo Spl Oblig Swr Sys Impts Proj
851039FE2
3.625% 2033-Apr 107.078 - 107.078 - - 2 $20,000
Springfield Mo Spl Oblig Ref-amt-ser B
851039GP6
5.000% 2024-Jul 110.550 - 110.550 - - 1 $55,000
St Charles Mo Cmnty College Ref
85227LCH2
4.000% 2025-Feb 110.529 - 110.529 - - 1 $35,000
St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog
85234QCD1
3.000% 2033-Mar - 111.217 - 111.217 0.800 - 0.800 2 $900,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist
85236UAG5
4.000% 2027-Mar - 115.067 - 115.067 1.050 - 1.050 1 $10,000
Wentzville Mo Sch Dist No R 04 Ref-mo Direct Deposit Prog
950732WU7
4.000% 2022-Mar 100.785 - 100.785 100.792 - 100.792 0.471 - 0.471 2 $40,000 0.007
Wentzville Mo Ctfs Partn
950734DH3
3.125% 2049-Nov 103.391 - 103.391 - - 2 $20,000

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