* 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
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
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
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
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
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
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
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
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
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
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-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 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 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 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 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 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 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 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 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 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
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
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
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

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