* 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
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr
098867FX7
3.000% 2032-Aug 86.265 - 86.265 86.464 - 86.464 4.389 - 4.389 3 $30,000 0.199
Clay Cnty Mo Pub Sch Dist No 53 Liberty Taxable-ser B-build Amer
18347AFM8
5.400% 2030-Mar 101.066 - 101.066 101.456 - 101.546 1.821 - 2.025 9 $200,000 0.48
Curators Univ Mo Sys Facs Rev Ser A
231266JL2
5.000% 2019-Nov 100.342 - 100.342 100.345 - 100.345 1.606 - 1.606 2 $150,000 0.003
Kansas City Mo Ser A
484873NU4
5.000% 2027-Feb 123.814 - 123.814 124.064 - 124.064 1.527 - 1.527 2 $50,000 0.25
Kansas City Mo Spl Oblig Taxable-kans City Mo Projs-ser
485106QP6
3.860% 2027-Oct 106.566 - 106.566 107.566 - 107.566 2.800 - 2.800 5 $50,000 1
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A
524292BG3
5.000% 2042-Aug 108.275 - 108.305 110.505 - 110.505 3.475 - 3.475 3 $65,000 2.23
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481EF8
4.000% 2021-May 103.751 - 103.751 103.943 - 103.943 1.500 - 1.500 3 $75,000 0.192
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HY4
5.000% 2032-May 120.969 - 120.969 121.222 - 121.222 1.600 - 1.600 3 $300,000 0.253
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A
606092FT6
5.000% 2020-Jan 100.769 - 100.769 100.865 - 100.865 1.754 - 1.754 3 $75,000 0.096
Missouri St Brd Pub Bldgs Spl Oblig Ser A
606341KE4
3.000% 2036-Apr 101.855 - 101.855 102.035 - 102.035 2.521 - 2.521 3 $30,000 0.18
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A
60635RK63
5.000% 2019-Nov 99.780 - 100.433 100.462 - 100.462 1.700 - 1.700 5 $275,000 0.682
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy
60636AFY4
5.500% 2043-May 107.291 - 107.307 108.057 - 108.066 3.115 - 3.117 6 $450,000 0.775
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Pg-a
60636PT83
5.000% 2024-Jan 107.703 - 107.703 107.903 - 107.903 1.447 - 1.447 2 $100,000 0.2
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-
60636WRK3
5.000% 2026-May 122.550 - 122.550 122.800 - 122.800 1.376 - 1.376 2 $30,000 0.25
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGM8
5.000% 2034-Nov 115.178 - 115.178 115.220 - 115.220 1.880 - 1.880 2 $8,000,000+ 0.042
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-southeast Mo St Univ-
6069018D1
6.875% 2040-Oct 104.469 - 104.469 104.974 - 104.974 1.924 - 1.924 3 $60,000 0.505
Ozark Mo R-6 Sch Dist Lease Ctf Partn Taxable
692647BY5
3.500% 2039-Apr 101.216 - 101.216 103.027 - 103.027 2.257 - 2.257 4 $55,000 1.811
Robertson Mo Fire Protn Dist
770627DK0
2.000% 2026-Mar 97.376 - 97.376 98.501 - 98.501 2.250 - 2.250 4 $315,000 1.125
St Louis Cnty Mo Pkwy Sch Dist C-2 Ref
791319HV1
4.000% 2021-Mar 103.784 - 103.784 103.813 - 103.813 1.311 - 1.311 2 $4,130,000+ 0.029
St Louis Mo Arpt Rev Ref-amt-lambert St Louis
791638B32
4.250% 2027-Jul 105.687 - 105.687 105.762 - 105.762 2.097 - 2.097 2 $30,000 0.075
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VF3
5.500% 2027-Jul 126.353 - 126.485 127.903 - 127.903 1.657 - 1.657 6 $165,000 1.55
St Peters Mo Wtrwks & Sew Rev Cap Apprec
793190FY0
N/R 2030-May 77.663 - 77.663 78.288 - 78.288 2.322 - 2.322 4 $160,000 0.625
Springfield Mo Pub Util Rev Ref
851018KH3
5.000% 2020-Aug 102.843 - 102.843 103.039 - 103.039 1.400 - 1.400 2 $55,000 0.196
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TQ8
5.000% 2027-Mar 124.827 - 124.827 124.907 - 124.907 1.454 - 1.454 3 $60,000 0.08
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog
851035TU9
4.000% 2030-Mar 118.137 - 118.137 116.848 - 118.262 1.670 - 1.835 5 $270,000 0.125
Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog
950732ZF7
5.000% 2026-Mar 121.379 - 121.379 121.629 - 121.629 1.466 - 1.466 2 $20,000 0.25

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