* 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
Arcadia Vy Mo Reorg Sch Dist No 002 Taxable-mo Direct Deposit Pg-b
039220CL0
5.080% 2025-Mar - 100.082 - 100.082 4.993 - 4.993 2 $100,000
Belton Mo Sch Dist No 124 Taxable-mo Direct Dep Prog
081005LG3
1.695% 2030-Mar - 83.916 - 83.916 4.819 - 4.819 2 $40,000
Benton Cnty Mo Reorg Sch Dist No R-ii Lincoln Mo Direct Dep Prog
082793CD0
5.000% 2037-Mar - 105.033 - 105.033 3.220 - 3.220 5 $400,000
Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog
082797CW9
3.000% 2025-Mar - 99.753 - 99.753 3.256 - 3.256 2 $50,000
Berkeley Mo Ctfs Partn Ref & Impt
084348BB6
3.000% 2030-May - 98.698 - 98.698 3.235 - 3.235 2 $30,000
Blue Springs Mo Ctfs Partn Ref & Impt
096053BL6
4.000% 2043-Sep - 98.000 - 98.000 4.151 - 4.151 2 $10,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Mo Direct Dep Prog
098860GQ6
5.000% 2038-Mar - 102.947 - 102.947 3.454 - 3.454 2 $20,000
Brentwood Mo Ctfs Partn
107304DP9
4.000% 2027-Oct 102.054 - 102.054 - - 2 $200,000
Brentwood Mo Ctfs Partn
107304EC7
3.500% 2043-Oct 90.275 - 90.853 92.937 - 92.937 4.025 - 4.025 6 $85,000 2.662
Brentwood Mo Sch Dist
107313FW3
4.000% 2025-Mar - 101.024 - 101.024 2.941 - 2.941 2 $10,000
Brunswick Mo Sch Dist R-ii Ref
117283EC1
4.000% 2035-Mar - 103.055 - 103.055 3.330 - 3.330 1 $35,000
Cameron Mo Ctfs Partn
133448EW6
5.000% 2024-Dec - 101.165 - 101.165 3.372 - 3.372 1 $405,000
Cameron Mo Ctfs Partn
133448FC9
3.375% 2030-Dec - 99.500 - 99.549 3.450 - 3.458 7 $1,600,000
Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog
139465JR0
3.000% 2035-Mar 96.159 - 96.159 - - 1 $25,000
Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant
146636GE9
5.000% 2030-May - 111.042 - 111.042 3.020 - 3.020 1 $145,000
Central Southwest Mo Cmnty College Dist Ctfs Partn
155176AD2
5.000% 2025-Mar 101.392 - 101.392 - - 2 $50,000
Central Southwest Mo Cmnty College Dist Ctfs Partn
155176AG5
5.000% 2028-Mar - 107.778 - 107.778 2.920 - 2.920 1 $240,000
Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ser D
174762EY6
6.750% 2053-Feb 95.000 - 95.000 96.072 - 96.072 7.070 - 7.070 4 $2,000,000 1.072
Clay Cnty Mo Ctfs Partn Ser A
183469BC8
4.000% 2029-May - 104.960 - 104.960 2.729 - 2.729 2 $20,000
Clay Cnty Mo Ctfs Partn Ser A
183469BE4
5.000% 2031-May - 108.739 - 108.739 2.759 - 2.759 2 $30,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref
18347AJD4
4.000% 2025-Mar 100.502 - 100.502 100.714 - 100.714 3.260 - 3.260 4 $50,000 0.212
Clay Cnty Mo Pub Sch Dist No 53 Liberty Sch Bldg
18347AJR3
3.100% 2031-Mar - 100.172 - 100.172 3.010 - 3.010 2 $50,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog
183513FM7
5.000% 2031-Mar - 114.237 - 114.237 2.747 - 2.747 1 $30,000
Clayton Mo Sch Dist Ref
184270KT2
5.000% 2025-Mar - 101.816 - 101.816 3.120 - 3.120 1 $250,000
Columbia Mo Sch Dist Ref-ser B
198037CR2
5.000% 2025-Mar - 101.857 - 101.857 3.079 - 3.079 2 $20,000
Columbia Mo Sch Dist Impt
198037DH3
4.000% 2028-Mar - 102.052 - 102.052 2.930 - 2.930 3 $45,000
Columbia Mo Spl Oblig Ref-ser B
198045ML7
5.000% 2028-Oct 109.138 - 109.138 - - 1 $10,000
Columbia Mo Swr Rev Sys
198054LV8
3.500% 2029-Oct - 100.000 - 100.000 3.448 - 3.448 1 $10,000
Columbia Mo Swr Rev
198054MR6
3.000% 2031-Oct 99.318 - 99.318 99.383 - 99.383 3.092 - 3.092 3 $45,000 0.065
Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev
207380AB2
5.125% 2041-May 95.500 - 95.500 - - 1 $5,000
Creve Coeur Mo
226527AR0
3.000% 2033-Mar 96.520 - 96.520 - - 1 $10,000
Curators Univ Mo Sys Facs Rev Ser B
231266MK0
5.000% 2030-Nov - 115.105 - 115.105 2.520 - 2.520 2 $200,000
Dallas Cnty Mo R-i Sch Dist Ctfs Partn
234627AV9
3.250% 2045-Apr 81.881 - 81.881 - - 1 $20,000
Excelsior Springs Mo Ctfs Partn Ref-ser B
300788CL8
4.000% 2025-Mar - 100.592 - 100.592 3.386 - 3.386 4 $120,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn
31560CBM1
5.000% 2032-Apr 110.212 - 110.212 110.362 - 110.362 2.798 - 2.798 2 $50,000 0.15
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B
31560CCU2
3.000% 2044-Apr 80.290 - 80.290 81.255 - 81.255 4.418 - 4.418 3 $225,000 0.965
Fort Osage Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog
348190JQ3
4.000% 2029-Mar - 103.069 - 103.154 2.891 - 2.920 5 $95,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog
348190KY4
5.000% 2039-Mar 111.765 - 111.765 111.965 - 111.965 3.191 - 3.191 2 $20,000 0.2
Fort Osage Mo Reorg Sch Dist No R-1 Ref-ser B
348190LG2
4.000% 2028-Mar 103.260 - 103.260 - - 1 $100,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn
348199AV2
3.000% 2041-Apr - 84.105 - 85.787 4.172 - 4.326 2 $105,000
Franklin Cnty Mo Ctfs Partn Ser A
352875DM7
4.000% 2028-Nov 102.287 - 102.287 - - 1 $55,000
Gladstone Mo Ctfs Partn Ser A
376609JP9
5.000% 2034-Mar - 117.627 - 117.627 2.770 - 2.770 1 $770,000
Gladstone Mo Ctfs Partn Ser A
376609JT1
5.000% 2038-Mar - 113.039 - 113.039 3.310 - 3.310 1 $815,000
Gladstone Mo Ctfs Partn Ser A
376609JX2
4.000% 2042-Mar - 100.751 - 100.751 3.900 - 3.900 3 $400,000
Gladstone Mo Ctfs Partn Ser A
376609JZ7
4.000% 2044-Mar - 100.000 - 100.000 4.000 - 4.000 8 $350,000
Grandview Mo Indl Dev Auth Spl Assmt Rev Taxable-trumans Marketplace
38678PAC9
6.250% 2045-May 79.835 - 79.835 85.600 - 85.600 7.631 - 7.631 5 $25,000 5.765
Grandview Mo Indl Dev Auth Tax Increment & Spl Dists Rev Trumans Marketplace Proj
38678RAA9
4.250% 2032-May 95.136 - 95.136 - - 1 $5,000
Greene Cnty Mo Ctfs Partn Cap Projs
39448PBT8
4.000% 2025-Sep - 101.075 - 101.075 3.254 - 3.254 2 $20,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PCK6
4.000% 2025-Mar - 100.704 - 100.704 3.270 - 3.270 2 $20,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PCM2
4.000% 2027-Mar 102.829 - 102.829 103.029 - 103.029 2.934 - 2.934 3 $30,000 0.2
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PCN0
4.000% 2028-Mar 103.886 - 103.886 104.086 - 104.086 2.908 - 2.908 3 $30,000 0.2
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PCP5
4.000% 2029-Mar - 105.269 - 105.269 2.859 - 2.859 1 $35,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PCV2
4.000% 2035-Mar 104.586 - 104.586 104.786 - 104.786 3.229 - 3.229 2 $30,000 0.2
Greene Cnty Mo Ctfs Partn Ser B
39448PDK5
4.000% 2030-Mar 105.530 - 105.530 - - 1 $65,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A
39448PDT6
5.000% 2029-Mar - 109.732 - 109.732 2.891 - 2.891 1 $10,000
Greene Cnty Mo Reorg Sch Dist No R 02 Sch Bldg
394514HF3
4.000% 2030-Mar 105.371 - 105.371 - - 2 $20,000
Greene Cnty Mo Reorg Sch Dist No R 02 Sch Bldg
394514HJ5
4.000% 2033-Mar 105.039 - 105.039 - - 1 $10,000
Hannibal Mo Brd Pub Wks Ctfs Partn
410617AQ7
3.750% 2047-Apr - 90.143 - 90.143 4.437 - 4.437 3 $75,000
Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj-
415734BZ4
5.000% 2029-Mar 104.931 - 105.056 105.169 - 105.231 3.581 - 3.597 11 $165,000 0.3
Harrisonville Mo Annual Appropriation Supported Tax Increment & Sales Tax Rev Ref-towne Ctr Proj
415745AV0
2.750% 2026-Nov - 97.296 - 97.296 3.829 - 3.829 3 $225,000
Hazelwood Mo Ref
421704EC7
4.000% 2025-Mar 100.379 - 100.379 - - 3 $600,000
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A
421722T58
5.000% 2026-Mar - 103.899 - 103.899 2.967 - 2.967 1 $50,000
Hazelwood Mo Sch Dist Ref
421722U98
4.000% 2029-Mar 102.253 - 102.253 - - 2 $50,000
Hazelwood Mo Sch Dist Ref-taxable-ser B
421722X46
4.550% 2027-Mar - 99.197 - 99.197 4.842 - 4.842 3 $15,000
Hermann Mo Sew Sys Rev Ref & Impt
427491AV7
2.800% 2030-Nov 91.260 - 91.260 - - 1 $5,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B
453722MW7
5.000% 2028-Mar - 105.198 - 105.198 2.822 - 2.822 3 $45,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit
453722NM8
5.500% 2034-Mar 107.900 - 107.900 110.042 - 110.042 2.021 - 2.021 4 $80,000 2.142
Jackson Cnty Mo Cons Sch Dist No 004
467484RP8
4.000% 2028-Mar 102.151 - 102.151 - - 1 $15,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog-ser B
467486WV4
4.000% 2028-Mar - 104.518 - 104.518 2.795 - 2.795 1 $10,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-taxable-sch-mo Direct Dep
467486XU5
1.180% 2025-Mar 96.081 - 96.081 96.358 - 96.358 5.000 - 5.000 2 $70,000 0.277
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg
467520XQ0
4.000% 2030-Mar 105.338 - 105.338 - - 2 $110,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg
467520XR8
4.000% 2031-Mar 104.970 - 104.970 - - 3 $75,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KE9
3.375% 2046-Dec - 85.552 - 85.552 4.385 - 4.385 1 $5,000
Jackson Cnty Mo Spl Oblig Ser A
467578LM0
5.000% 2035-Dec 115.643 - 115.643 115.843 - 115.843 3.102 - 3.102 2 $20,000 0.2
Jefferson City Mo Sch Dist Mo Direct Dep Prog
472538KA4
4.000% 2028-Mar - 102.731 - 102.731 2.582 - 2.582 2 $30,000
Jefferson City Mo Sch Dist Mo Direct Deposit Prog
472538KV8
5.000% 2026-Mar 103.760 - 103.760 103.871 - 103.871 2.981 - 2.981 4 $55,000 0.111
Jefferson City Mo Sch Dist Mo Direct Deposit Prog
472538LH8
5.000% 2038-Mar 104.955 - 104.955 105.119 - 105.119 3.191 - 3.191 3 $45,000 0.164
Jefferson Cnty Mo Ctfs Partn Ref
473144CD3
2.500% 2028-Apr - 93.920 - 93.920 4.122 - 4.122 2 $100,000
Jefferson Mo Sew Rev Sys
473904CJ7
5.000% 2031-Jul 113.350 - 113.350 113.700 - 113.700 2.909 - 2.909 4 $60,000 0.35
Joplin Mo Schs Ref-sch-mo Direct Dep Prog
48068TBJ2
4.000% 2025-Mar 99.671 - 99.671 - - 2 $40,000
Kansas City Mo Ref & Impt-ser A
484873MX9
5.000% 2025-Feb 101.377 - 101.626 101.577 - 101.680 3.101 - 3.216 6 $1,845,000 0.303
Kansas City Mo Ref & Impt-ser A
484873MZ4
5.000% 2027-Feb - 106.570 - 106.570 2.635 - 2.635 2 $130,000
Kansas City Mo Ser A
484873SG0
5.000% 2035-Feb 117.443 - 117.443 - - 2 $10,000
Kansas City Mo Met Jr College Dist Ctfs Partn
48504EDH9
2.375% 2044-Jul 70.075 - 70.075 70.680 - 70.680 4.613 - 4.613 3 $30,000 0.605
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt
48504NBG3
5.000% 2027-Mar - 106.559 - 106.559 2.701 - 2.701 1 $15,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term
48504NBX6
5.000% 2032-Mar - 107.760 - 107.760 3.550 - 3.550 1 $885,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term
48504NCF4
4.000% 2040-Mar 98.115 - 98.115 98.190 - 98.190 4.156 - 4.156 2 $2,300,000+ 0.075
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term
48504NCG2
4.000% 2045-Mar - 97.663 - 98.032 4.141 - 4.168 8 $550,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCJ6
3.375% 2057-Mar 73.749 - 73.749 76.151 - 76.251 4.820 - 4.827 10 $210,000 2.502
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt
48504NCK3
4.000% 2057-Mar - 94.906 - 94.906 4.290 - 4.290 3 $65,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TFP3
4.000% 2030-Jan 100.205 - 100.205 - - 2 $110,000
Kansas City Mo San Swr Sys Rev Ref-ser B
48507TGJ6
5.000% 2029-Jan 108.519 - 108.519 - - 2 $175,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507THS5
5.000% 2026-Jan 103.301 - 103.301 103.354 - 103.354 3.090 - 3.090 2 $20,000 0.053
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TJL8
3.000% 2044-Jan - 84.427 - 84.525 4.153 - 4.161 6 $300,000
Kansas City Mo San Swr Sys Rev Ref-ser B
48507TJQ7
5.000% 2025-Jan - 101.477 - 101.477 3.160 - 3.160 1 $25,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TKL6
5.000% 2031-Jan - 114.776 - 114.776 2.620 - 2.620 1 $55,000
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TKU6
5.000% 2039-Jan 114.220 - 114.220 - - 1 $15,000
Kansas City Mo Sch Dist Ctfs Partn
485096AN1
2.125% 2029-Apr 90.996 - 90.996 92.692 - 92.692 3.719 - 3.719 2 $10,000 1.696
Kansas City Mo Sch Dist Ctfs Partn
485096AT8
3.000% 2034-Apr 95.590 - 95.590 - - 2 $30,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev
485106RT7
5.000% 2024-Sep 100.581 - 100.581 - - 2 $40,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A
485106ZK7
5.000% 2026-Apr 104.310 - 104.310 104.420 - 104.420 2.789 - 2.789 3 $150,000 0.11
Kansas City Mo Wtr Rev Ser A
485116D95
5.000% 2033-Dec - 120.232 - 120.232 2.631 - 2.631 1 $10,000
Kansas City Mo Wtr Rev Ser A
485116WD5
3.250% 2033-Dec 97.213 - 97.213 98.613 - 98.613 3.418 - 3.418 3 $90,000 1.4
Kansas City Mo Wtr Rev Ref-ser A
485116ZT7
5.000% 2031-Dec - 116.951 - 116.951 2.570 - 2.570 1 $160,000
Kansas City Mo Wtr Rev Ref-ser A
485116ZV2
5.000% 2033-Dec 116.991 - 116.991 - - 2 $80,000
Kirkwood Mo Ctfs Partn Taxable-ser B
497604GG7
6.550% 2049-Apr 102.259 - 102.259 102.509 - 102.509 5.254 - 5.254 3 $75,000 0.25
Lakeside 370 Levee Dist - Subdistrict B Mo Ref-taxable-ser B
512096AA6
N/R 2055-Apr 14.000 - 14.000 - - 1 $5,491
Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Dep Prog
522714DS0
3.000% 2025-Mar - 99.860 - 99.860 3.144 - 3.144 2 $10,000
Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Dep Prog
522714DV3
3.000% 2028-Mar - 100.197 - 100.197 2.931 - 2.931 3 $60,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Obligated Group-
524292AN9
5.250% 2039-Aug 90.512 - 90.512 - - 1 $5,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A
524292BF5
4.625% 2041-Aug 83.250 - 83.250 - - 1 $10,000
Liberty Mo South Liberty Pkwy Proj
530727KK1
3.000% 2026-Mar - 99.190 - 99.190 3.425 - 3.425 2 $10,000
Lindbergh Mo Schs
535205LU0
4.000% 2032-Mar 102.601 - 102.601 - - 2 $20,000
Lindbergh Mo Schs
535205LV8
4.000% 2033-Mar 102.754 - 102.754 - - 1 $10,000
Lindbergh Mo Schs Ref
535205MH8
4.000% 2026-Mar - 102.171 - 102.171 2.869 - 2.869 2 $40,000
Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg
541058BX0
5.000% 2030-Mar - 112.357 - 112.357 2.748 - 2.748 1 $15,000
Mansfield Mo Ctfs Partn
564282AX9
4.625% 2044-Mar - 97.514 - 99.250 4.683 - 4.820 6 $155,000
Maplewood Mo
565590DK9
3.000% 2030-Mar - 98.911 - 98.911 3.201 - 3.201 1 $10,000
Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A
565607PC6
3.000% 2026-Mar 99.178 - 99.178 - - 4 $60,000
Maplewood-richmond Heights Mo Sch Dist Lease Partn Ctfs
565614AP9
4.000% 2027-Apr - 101.262 - 101.262 2.836 - 2.836 3 $75,000
Marshall Mo Sch Dist Ctfs Partn
572636BU1
4.500% 2039-Mar 105.240 - 105.240 105.425 - 105.425 3.782 - 3.782 3 $135,000 0.185
Marshfield Mo Str Impt
572838AY6
4.000% 2025-Mar - 100.703 - 100.703 3.271 - 3.271 4 $60,000
Maryland Heights Mo Fire Protn Dist
574068AY8
2.750% 2031-Mar - 97.443 - 97.443 3.161 - 3.161 4 $100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HS7
5.000% 2026-May 104.200 - 104.200 - - 1 $70,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HW8
5.000% 2030-May - 103.800 - 103.800 3.160 - 3.160 3 $1,200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HY4
5.000% 2032-May - 103.800 - 103.800 3.160 - 3.160 3 $930,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JT3
5.000% 2026-May - 104.538 - 104.538 2.814 - 2.814 3 $60,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JW6
5.000% 2029-May - 107.044 - 107.044 2.657 - 2.657 3 $120,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JZ9
5.000% 2032-May 105.994 - 105.994 106.294 - 106.294 2.897 - 2.897 4 $60,000 0.3
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj
606033CL0
4.000% 2030-Oct - 100.300 - 100.300 3.462 - 3.462 2 $50,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 116.122 - 116.122 119.340 - 119.340 5.770 - 5.770 3 $20,000 3.218
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer
606092FD1
7.897% 2042-Jan 117.135 - 117.135 119.975 - 119.975 6.049 - 6.049 4 $40,000 2.84
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092GT5
5.000% 2026-Jan - 101.316 - 101.316 3.358 - 3.358 2 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092JA3
5.000% 2028-Jun - 102.023 - 102.023 3.316 - 3.316 3 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092JB1
3.250% 2028-Dec - 100.193 - 100.193 3.087 - 3.087 2 $15,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A
606092JE5
5.000% 2031-Dec - 101.560 - 101.560 3.695 - 3.695 3 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092JW5
3.375% 2032-Dec 98.257 - 98.257 - - 1 $10,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs
606092LG7
4.000% 2035-Dec - 102.146 - 102.146 3.000 - 3.000 1 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj
606092LT9
5.000% 2026-Jan - 103.264 - 103.264 3.140 - 3.140 1 $20,000
Missouri Sch Brds Assoc Lease Partn Ctfs Blue Eye R-v-sch Dist Proj
606290Y24
3.000% 2026-Apr - 99.392 - 99.392 3.305 - 3.305 1 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341LF0
5.000% 2028-Apr 104.222 - 104.222 - - 1 $10,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B
606341MB8
5.000% 2025-Oct 103.193 - 103.193 - - 1 $200,000
Missouri St Brd Pub Bldgs Spl Oblig Taxable-ser A
606341MH5
0.800% 2024-Apr 99.624 - 99.624 - - 2 $70,000
Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Tri-cnty Wtr Auth Proj
60635EGE0
5.000% 2028-Jan - 101.400 - 101.400 3.255 - 3.255 2 $50,000
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences
60636AMX8
4.000% 2043-Oct 97.820 - 97.820 - - 2 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APE7
2.750% 2028-Apr 79.347 - 79.347 - - 1 $5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APJ6
4.000% 2032-Apr 66.106 - 66.106 66.606 - 66.606 10.160 - 10.160 3 $15,000 0.5
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ
60636ATN3
3.000% 2040-Oct 83.957 - 83.957 84.157 - 84.157 4.352 - 4.352 2 $30,000 0.2
Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser
60636AWW9
4.000% 2047-Oct 101.071 - 101.071 - - 1 $5,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis
60636AWY5
4.000% 2047-Oct 95.574 - 95.574 - - 1 $5,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods
60636LAA7
5.200% 2029-Mar - 109.457 - 109.457 3.151 - 3.151 2 $40,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo
60636SGN8
5.000% 2026-Apr - 101.731 - 101.731 3.341 - 3.341 2 $30,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual
60636SJH8
4.000% 2034-Nov 104.666 - 104.666 - - 2 $60,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual
60636SKW3
5.000% 2025-Jun - 102.249 - 102.249 3.131 - 3.131 3 $15,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs
60636UCZ0
5.000% 2025-Jan - 101.526 - 101.526 3.100 - 3.100 2 $100,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs
60636UDB2
5.000% 2026-Jan - 102.714 - 102.714 2.890 - 2.890 2 $200,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRJ6
5.000% 2024-May 100.130 - 100.130 - - 1 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B
60636WSP1
5.000% 2025-Nov - 103.202 - 103.202 3.001 - 3.001 3 $110,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A
60636WSV8
5.000% 2026-Nov 105.488 - 105.488 105.588 - 105.588 2.800 - 2.800 2 $40,000 0.1
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A
60636WTD7
5.000% 2031-May - 115.787 - 115.787 2.570 - 2.570 1 $75,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs
60636WTG0
5.000% 2024-May 100.070 - 100.070 - - 1 $20,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs
60636WTJ4
5.000% 2026-May - 104.674 - 104.674 2.750 - 2.750 1 $320,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov 96.170 - 96.689 - - 4 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A
60637AFZ0
4.000% 2032-Jun - 100.467 - 100.468 2.011 - 2.015 8 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A
60637AGA4
4.000% 2033-Jun 99.900 - 99.949 100.049 - 100.049 3.751 - 3.751 3 $520,000 0.149
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGQ9
4.250% 2048-Nov - 100.000 - 100.000 4.242 - 4.242 2 $260,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AHM7
5.000% 2027-Nov - 101.980 - 102.066 3.727 - 3.779 6 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AHP0
5.000% 2029-Nov 101.027 - 101.027 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637AHZ8
4.000% 2045-Jan - 100.000 - 100.000 3.994 - 3.994 3 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKR2
5.000% 2027-Nov - 103.699 - 103.699 3.238 - 3.238 2 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKT8
5.000% 2029-Nov - 104.060 - 104.060 3.071 - 3.071 2 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc
60637AKV3
5.000% 2031-Nov - 103.870 - 103.870 3.159 - 3.159 2 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp
60637ALU4
4.000% 2034-May 99.765 - 99.765 - - 1 $35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp
60637ALX8
4.000% 2039-May 98.575 - 98.575 99.400 - 99.400 4.053 - 4.053 2 $25,000 0.825
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMC3
3.375% 2035-Nov 97.016 - 97.016 - - 1 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMJ8
3.625% 2047-Nov 83.993 - 83.993 84.928 - 84.928 4.684 - 4.684 2 $10,000 0.935
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMK5
4.000% 2049-Nov - 94.305 - 96.479 4.226 - 4.371 12 $510,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A
60637AMM1
4.000% 2048-May 94.165 - 94.165 97.123 - 97.123 4.190 - 4.190 3 $25,000 2.958
Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F
60637AMU3
3.300% 2036-Jun - 100.000 - 100.000 - 1 $1,900,000+
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A
60637AMW9
4.000% 2048-Nov 96.999 - 96.999 97.950 - 97.950 4.133 - 4.133 3 $315,000 0.951
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A
60637AND0
5.000% 2031-Jun 107.510 - 107.510 - - 1 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637ANJ7
5.000% 2027-Nov - 106.220 - 106.220 3.200 - 3.200 1 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A
60637APV8
4.000% 2044-Feb 97.983 - 97.983 100.000 - 100.000 4.000 - 4.000 3 $775,000 2.017
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal
60637APY2
5.000% 2026-Dec - 103.950 - 103.950 3.474 - 3.474 3 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal
60637AQJ4
5.000% 2036-Dec - 106.680 - 106.680 3.589 - 3.589 2 $10,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARE4
3.000% 2050-Jun 74.883 - 74.883 74.750 - 76.824 4.516 - 4.681 5 $140,000 1.941
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATN2
4.000% 2046-Jul - 98.804 - 99.804 4.013 - 4.082 2 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AVH2
5.000% 2025-Jun 101.754 - 101.754 - - 1 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AVP4
5.000% 2031-Jun 112.480 - 112.480 112.551 - 112.551 3.054 - 3.054 2 $210,000 0.071
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637AVY5
5.000% 2033-May 118.543 - 118.543 118.543 - 118.543 2.700 - 2.700 3 $135,000 0
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs
60637AWM0
4.000% 2049-Nov - 98.340 - 98.415 4.100 - 4.105 8 $355,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637B8G8
4.600% 2049-Nov - 100.851 - 100.851 4.485 - 4.485 2 $20,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637B8H6
4.700% 2054-Nov 100.000 - 100.607 100.125 - 100.832 4.587 - 4.682 7 $1,165,000 0.832
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BN30
3.250% 2052-Nov 96.560 - 96.560 - - 2 $40,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BR77
3.500% 2052-May 97.880 - 97.880 - - 2 $20,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln
60637BSN1
4.200% 2048-Nov - 100.000 - 100.000 4.199 - 4.199 1 $15,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln
60637BU99
4.300% 2042-Nov - 100.000 - 100.000 4.299 - 4.299 1 $25,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2
6069014P8
3.600% 2035-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $8,660,000+ 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
3.450% 2033-Feb 100.000 - 100.000 100.000 - 100.000 - 4 $1,600,000 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-saint Louis Univ-ser B
606901VH6
3.450% 2024-Oct - 100.000 - 100.000 - 1 $0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
3.700% 2040-Mar - 100.000 - 100.000 - 4 $1,200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
3.650% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 6 $800,000 0
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C
606907BF9
2.750% 2033-Sep - 89.856 - 89.856 4.048 - 4.048 6 $110,000
Monarch-chesterfield Levee Dist Mo Ref
609040FD7
3.500% 2029-Mar 99.524 - 99.524 99.693 - 99.693 3.568 - 3.568 4 $40,000 0.169
Monroe City Mo Sch Dist R-i Ref-mo Direct Dep Prog-ser A
610377DL4
4.000% 2035-Mar 101.825 - 101.825 103.500 - 103.500 3.061 - 3.061 4 $1,900,000 1.675
Neosho Mo Reorg Sch Dist No R 05 Sch Bldg-mo Direct Dep Prog
640609DC4
5.000% 2039-Mar - 113.046 - 113.046 3.310 - 3.310 1 $115,000
Nixa Mo Pub Schs Ctfs Partn
654805AE0
4.000% 2026-Apr 101.240 - 101.240 - - 1 $240,000
Nixa Mo Pub Schs Ref
654811DX3
5.000% 2030-Mar - 112.157 - 112.157 2.782 - 2.782 1 $10,000
North Central Mo Regl Wtr Commn Wtrwks Sys Rev Ref
658504BC8
5.000% 2046-Jan 92.183 - 92.183 - - 1 $5,000
North Harrison R-iii Sch Dist Harrison Cnty Mo Lease Ctfs Partn North Harrison R-iii Sch Dist
659572AH4
3.750% 2037-Apr 91.008 - 91.008 - - 1 $5,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Dep Prog-ser B
660266HW0
4.000% 2029-Mar - 103.156 - 103.156 2.366 - 2.366 2 $10,000
O Fallon Mo Ref & Impt
676193MA0
3.250% 2031-Mar 99.610 - 99.610 - - 1 $90,000
O Fallon Mo
676193MW2
3.000% 2032-Mar 96.768 - 96.768 - - 1 $10,000
O Fallon Mo
676193NB7
3.250% 2037-Mar 94.783 - 94.783 - - 1 $10,000
O Fallon Mo Fire Protn Dist Ref
67619QBY9
3.000% 2027-Mar 99.020 - 99.020 - - 4 $60,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn
68562RAD9
4.000% 2024-Apr 99.884 - 99.884 99.994 - 99.994 4.005 - 4.005 2 $50,000 0.11
Osage Cnty Mo R-iii Sch Dist Lease Ctfs Partn
687659BJ0
4.000% 2039-Apr - 99.911 - 100.403 3.911 - 4.008 2 $20,000
Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog
692634GA0
5.000% 2026-Mar - 103.770 - 103.770 3.032 - 3.032 2 $100,000
Ozark Mo Fire Protn Dist
69263WAU0
5.000% 2044-Mar 110.514 - 110.514 110.764 - 110.764 3.588 - 3.588 3 $75,000 0.25
Ozark Mo R-6 Sch Dist Lease Ctf Partn
692647DT4
4.000% 2045-Apr 99.465 - 99.465 99.715 - 99.715 4.020 - 4.020 3 $60,000 0.25
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg
727717JU5
5.000% 2030-Mar 112.539 - 112.539 112.739 - 112.739 2.683 - 2.683 2 $30,000 0.2
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg
727717JX9
5.000% 2033-Mar 115.681 - 115.681 115.881 - 115.881 2.648 - 2.648 2 $30,000 0.2
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg
727717KF6
5.250% 2041-Mar 112.590 - 112.590 112.790 - 112.790 3.308 - 3.308 2 $30,000 0.2
Platte Cnty Mo R-iii Sch Dist Bldg Corp Leasehold Rev Energy Conservation Proj
72771LCU1
4.000% 2029-Apr - 100.110 - 100.110 2.433 - 2.433 6 $255,000
Republic Mo Spl Oblig
760612BW0
4.000% 2033-May - 104.050 - 104.050 3.268 - 3.268 4 $40,000
Republic Mo Spl Oblig
760612BZ3
4.000% 2036-May 102.183 - 102.183 - - 3 $30,000
Republic Mo Spl Oblig
760612CA7
4.000% 2037-May - 101.900 - 101.900 3.652 - 3.652 2 $70,000
Rolla Mo Sch Dist No 31 Mo Direct Deposit Prog
775567DH0
4.000% 2028-Mar - 104.576 - 104.576 2.780 - 2.780 2 $40,000
St Charles Cnty Mo Francis Howell Sch Dist
7876426L6
5.000% 2042-Mar 109.337 - 109.337 109.978 - 109.978 3.385 - 3.385 4 $165,000 0.641
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C
78764YDD6
5.000% 2027-Dec 103.003 - 103.003 103.304 - 103.304 3.032 - 3.032 4 $50,000 0.301
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C
78764YDE4
5.000% 2028-Dec - 103.273 - 103.273 3.050 - 3.050 2 $90,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn
78764YDY0
4.000% 2039-Dec 99.150 - 99.150 - - 1 $10,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt
78764YEU7
4.000% 2036-Dec 103.040 - 103.040 - - 1 $10,000
St Charles Cnty Mo Spl Oblig Pub Safety Projs
78775RBU2
3.000% 2031-Apr 96.500 - 96.500 - - 1 $10,000
St Charles Cnty Mo Spl Oblig Ref
78775RCE7
3.000% 2029-Oct - 100.510 - 100.510 2.900 - 2.900 4 $80,000
St Charles Cnty Mo Spl Oblig
78775RCV9
4.000% 2040-Apr - 101.979 - 101.979 3.740 - 3.740 2 $260,000
St Charles Mo Unrefunded Balance-ser A
787855R56
2.250% 2025-Mar 98.456 - 98.456 98.753 - 98.753 3.544 - 3.544 4 $60,000 0.297
St Charles Mo Sch Dist Mo Direct Dep Prog
787889WW0
4.000% 2025-Mar 100.607 - 100.607 100.636 - 100.636 3.340 - 3.340 2 $20,000 0.029
St Joseph Mo Indl Dev Auth Healthcare Rev Living Cmnty St Joseph-ser A
790758AV8
5.000% 2050-Jan 71.385 - 71.385 71.635 - 71.635 7.500 - 7.500 2 $60,000 0.25
St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B
79076RBT9
5.000% 2026-Apr - 101.805 - 101.805 3.271 - 3.271 2 $100,000
St Joseph Mo Spl Oblig Impt-pks Sys Proj
790811BF9
3.000% 2025-Mar - 99.548 - 99.548 3.469 - 3.469 3 $75,000
St Louis Cnty Mo Indl Dev Auth Health Facs Rev Nazareth Living Ctr
79130GHB0
5.875% 2032-Aug 97.400 - 97.400 - - 2 $50,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B
791319KE5
3.000% 2034-Mar 96.272 - 97.757 99.557 - 99.557 3.052 - 3.052 5 $230,000 3.285
St Louis Cnty Mo Pkwy Sch Dist C-2
791319LC8
3.000% 2038-Mar 90.613 - 90.613 - - 1 $10,000
St Louis Cnty Mo Pkwy Sch Dist C-2
791319LJ3
4.000% 2028-Mar 104.977 - 104.977 - - 1 $20,000
St Louis Cnty Mo Pattonville R-3 Sch Dist Ref
791400XW9
4.000% 2025-Mar - 100.911 - 100.911 3.057 - 3.057 2 $30,000
St Louis Cnty Mo Rockwood Sch Dist No R-6
791434XL2
2.800% 2030-Feb 97.201 - 97.201 98.859 - 98.859 3.012 - 3.012 3 $150,000 1.658
St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref
791434YG2
4.000% 2025-Feb - 100.929 - 100.929 2.950 - 2.950 1 $170,000
St Louis Cnty Mo Rockwood Sch Dist No R-6 Unrefunded Balance
791434YM9
5.000% 2026-Feb 103.490 - 103.490 - - 1 $10,000
St Louis Cnty Mo Sch Dist R 7 Kirkwood
791451JH1
3.000% 2030-Feb - 100.005 - 100.005 2.998 - 2.998 2 $20,000
St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg St Louis Oblig
791524CP4
5.250% 2053-Sep 93.509 - 93.509 93.609 - 93.609 5.700 - 5.700 2 $200,000 0.1
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QB5
5.000% 2024-Dec 101.061 - 101.061 101.072 - 101.072 3.510 - 3.510 2 $150,000 0.011
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QJ8
3.000% 2031-Dec 98.192 - 98.192 - - 1 $75,000
St Louis Cnty Mo Spl Oblig Ser B
791526SF4
5.000% 2025-Dec - 103.395 - 103.395 2.979 - 2.979 2 $30,000
St Louis Cnty Mo Spl Oblig Ser B
791526SV9
2.000% 2039-Dec 72.154 - 72.154 - - 1 $20,000
St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist
79152CAN3
3.750% 2028-Mar 95.029 - 95.029 - - 1 $15,000
St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Ref-manchester Ballas Cmnty
79152TAF3
5.000% 2038-Sep 94.257 - 94.257 - - 1 $30,000
St Louis Mo Ser A
791621VC6
3.375% 2036-Feb - 97.329 - 97.329 3.653 - 3.653 1 $5,000
St Louis Mo Ser A
791621WJ0
5.000% 2043-Feb 108.843 - 108.843 108.946 - 109.046 3.797 - 3.810 4 $265,000 0.203
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt
791638D71
5.000% 2025-Jul 102.010 - 102.010 - - 2 $40,000
St Louis Mo Brd Ed
791639LN5
5.000% 2034-Apr 116.756 - 116.756 - - 2 $200,000
St Louis Mo Brd Ed
791639LW5
5.000% 2042-Apr - 111.779 - 111.779 3.324 - 3.324 3 $30,000
St Louis Mo Brd Ed
791639LX3
4.000% 2043-Apr - 102.471 - 102.471 3.644 - 3.644 1 $10,000
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A
79165PBM0
5.000% 2032-Feb - 105.260 - 106.679 2.627 - 3.116 5 $165,000
St Louis Mo Mun Fin Corp Leasehold Rev Refuse Fac & Mun Garage Proj
79165TSF9
5.000% 2024-Apr - 100.170 - 100.170 3.398 - 3.398 3 $90,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr
79165TSZ5
5.000% 2027-Jun - 106.506 - 106.506 2.880 - 2.880 4 $405,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr
79165TTJ0
3.500% 2036-Jun - 101.007 - 101.007 3.169 - 3.169 3 $15,000
St Louis Mo Pkg Rev Ref-sub-ser B
791676CH0
3.250% 2033-Dec 97.147 - 97.147 - - 2 $20,000
St Louis Mo Pkg Rev Ref
791676DV8
4.000% 2026-Dec 100.320 - 100.320 - - 2 $100,000
St Louis Mo Spl Administrative Brd Transitional Sch Dist Taxable-mo Direct Deposit Pg-a
791697BN4
6.100% 2025-Apr - 100.867 - 100.867 5.253 - 5.253 3 $60,000
St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref-mo Direct Dep Prog
791697EF8
4.000% 2026-Apr 101.668 - 101.668 - - 1 $25,000
St Peters Mo Ref
793185MV8
2.000% 2027-Mar - 96.213 - 96.213 3.342 - 3.342 2 $30,000
St Peters Mo
793185NS4
2.000% 2029-Mar 90.902 - 90.902 - - 1 $20,000
Sedalia Mo Ctfs Partn Ref & Impt
815187KT5
4.000% 2029-Jul 101.950 - 101.950 - - 1 $35,000
Southeast Mo St Univ Sys Facs Rev Ser C
841438LA0
2.125% 2028-Apr 95.453 - 95.453 95.618 - 95.618 3.283 - 3.283 3 $75,000 0.165
Southeast Mo St Univ Sys Facs Rev Ser C
841438LG7
3.000% 2034-Apr - 97.530 - 97.530 3.290 - 3.290 3 $150,000
Springfield Mo Pub Utils Brd Rev Lease Pur
851016CR4
5.000% 2025-Sep - 100.917 - 100.917 3.094 - 3.094 2 $60,000
Springfield Mo Pub Util Rev Ref
851018KN0
5.000% 2025-Aug - 102.447 - 102.447 3.203 - 3.203 2 $70,000
Springfield Mo Pub Util Rev Ref
851018KV2
4.000% 2032-Aug 100.425 - 100.425 - - 3 $150,000
Springfield Mo Pub Util Rev Ref
851018KZ3
4.000% 2036-Aug 100.000 - 100.000 100.000 - 100.000 3.998 - 3.998 3 $15,000,000+ 0
Springfield Mo Pub Utils Brd Ctfs Partn Taxable
851026ER1
2.500% 2036-Nov 72.452 - 72.452 - - 1 $10,000
Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B
851035SM8
5.000% 2025-Mar 101.933 - 101.933 101.916 - 101.943 2.991 - 3.018 5 $380,000 0.01
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TQ8
5.000% 2027-Mar 106.475 - 106.475 106.502 - 106.591 2.690 - 2.720 3 $490,000 0.116
Springfield Mo Sch Dist No R 12 Sch Bldg
851035UK9
3.000% 2039-Mar 88.332 - 88.332 - - 1 $40,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog
851035VF9
5.000% 2038-Mar - 113.190 - 113.190 3.122 - 3.122 1 $10,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog
851035VH5
5.000% 2040-Mar - 112.562 - 112.562 3.205 - 3.205 1 $55,000
Springfield Mo Spl Oblig Ref-amt-ser B
851039HA8
3.500% 2035-Jul 98.257 - 98.257 - - 1 $20,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAK4
5.500% 2032-Jun 103.550 - 103.550 104.480 - 104.480 3.761 - 3.761 6 $300,000 0.93
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAL2
5.000% 2040-Jun 99.293 - 99.293 102.043 - 102.043 4.200 - 4.200 2 $40,000 2.75
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist
85236UAH3
4.000% 2028-Mar 104.000 - 104.000 104.000 - 104.000 2.939 - 2.939 3 $45,000 0
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog
897506MS7
5.000% 2034-Mar - 109.478 - 109.478 2.489 - 2.489 4 $60,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Dep Prog-ser A
897506MY4
4.500% 2027-Mar - 104.806 - 104.806 2.812 - 2.812 2 $50,000
Warrenton Mo Tax Increment & Impt Dist Rev Warrenton West Dev-redev Proj
936167AA3
3.625% 2040-Mar 83.000 - 83.000 - - 1 $20,000
Washington Cnty Mo Sch Dist No K-14 Kingston Mo Direct Deposit Prog
938080GE2
5.000% 2042-Mar - 104.742 - 105.676 3.000 - 3.320 5 $700,000
Waynesville Mo Ctfs Partn Ref-ser C
946732ET7
3.000% 2026-Apr - 99.030 - 99.030 3.479 - 3.479 3 $30,000
Webster Cnty Mo Reorg Sch Dist No R-1 Marshfield Sch Bldg-mo Direct Deposit
947865EQ0
4.125% 2039-Mar - 105.842 - 105.842 3.366 - 3.366 2 $35,000
Wentzville Mo Ctfs Partn
950734DG5
3.000% 2044-Nov - 80.507 - 80.507 4.453 - 4.453 5 $90,000
Willard Mo Ctfs Partn Comb Wtrwks & Sew Sys Proj
969152EF0
3.250% 2031-May - - - 1 $10,000
Wright City Mo Sch Dist No R-002 Sch Bldg
982260HR5
6.000% 2033-Mar 123.580 - 123.580 - - 1 $10,000

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