* 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
098867GB4
4.000% 2038-Aug 71.133 - 71.133 72.033 - 72.033 7.000 - 7.000 2 $70,000 0.9
Boone Cnty Mo Sch Dist R Viii Harrisburg Ref-mo Direct Dep Prog
098880CT2
4.000% 2031-Mar 103.993 - 103.993 105.344 - 105.344 2.833 - 2.833 4 $1,200,000 1.351
Brentwood Mo Ctfs Partn
107304EA1
3.375% 2038-Oct 92.313 - 92.313 92.463 - 92.463 4.033 - 4.033 2 $50,000 0.15
Brentwood Mo Sch Dist
107313FZ6
4.000% 2028-Mar 105.975 - 105.975 106.075 - 106.075 2.679 - 2.679 2 $40,000 0.1
Cape Girardeau Mo Spl Oblig
139474DE7
3.125% 2036-Jun 90.464 - 90.464 90.614 - 90.614 4.050 - 4.050 2 $40,000 0.15
Central Southwest Mo Cmnty College Dist Ctfs Partn
155176AH3
5.000% 2029-Mar 111.391 - 111.391 111.541 - 111.541 2.873 - 2.873 2 $60,000 0.15
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj
183628BF2
3.625% 2038-Mar 95.033 - 95.033 95.103 - 95.103 4.065 - 4.065 3 $75,000 0.07
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog
348190KW8
5.000% 2037-Mar 113.264 - 113.264 113.464 - 113.464 3.169 - 3.169 2 $20,000 0.2
Hazelwood Mo Sch Dist Ref & Impt-ser A
421722W39
5.000% 2037-Mar 112.134 - 112.134 112.314 - 112.314 3.392 - 3.392 2 $30,000 0.18
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj
467578KC3
3.000% 2036-Dec 87.288 - 88.000 88.150 - 88.150 4.142 - 4.142 4 $80,000 0.862
Jefferson City Mo Sch Dist Mo Direct Dep Prog
472538KE6
4.000% 2032-Mar 102.466 - 102.566 102.666 - 102.915 2.957 - 3.045 5 $105,000 0.449
Kansas City Mo San Swr Sys Rev Impt-ser A
48507TKP7
5.000% 2034-Jan 119.220 - 119.220 119.720 - 119.720 2.692 - 2.692 2 $30,000 0.5
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn
533251CG7
3.125% 2037-Jul 88.271 - 89.149 90.717 - 90.717 3.983 - 3.983 3 $45,000 2.446
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn
533251CW2
3.000% 2043-Jul 77.295 - 77.295 78.820 - 78.820 4.620 - 4.620 4 $120,000 1.525
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481KD6
5.000% 2036-May 107.751 - 107.751 107.891 - 107.891 2.946 - 2.946 3 $15,000 0.14
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B
592481KZ7
5.000% 2037-May 110.502 - 110.502 110.702 - 110.702 3.065 - 3.065 2 $30,000 0.2
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a
592481MN2
5.000% 2034-May 119.288 - 119.288 119.439 - 119.439 - 2 $2,700,000+ 0.151
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A
606092KR4
5.000% 2027-Jan 103.915 - 103.915 104.040 - 104.040 3.459 - 3.459 2 $70,000 0.125
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A
60629QAG2
5.000% 2030-Oct 109.602 - 109.602 109.902 - 109.902 3.301 - 3.301 3 $15,000 0.3
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-
60636AEF6
3.335% 2027-Feb 96.050 - 96.050 96.175 - 96.175 4.413 - 4.413 4 $8,300,000+ 0.125
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser
60636AML4
4.125% 2036-May 99.619 - 99.619 99.629 - 99.629 4.744 - 4.744 3 $15,000 0.01
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj
60636APE7
2.750% 2028-Apr 89.351 - 89.351 91.079 - 91.079 4.767 - 4.767 3 $30,000 1.728
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual
60636SEA8
4.000% 2043-Nov 96.187 - 96.187 98.110 - 98.110 4.137 - 4.137 2 $10,000 1.923
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRJ6
5.000% 2024-May 102.391 - 102.510 102.649 - 102.649 2.558 - 2.558 4 $90,000 0.258
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov 96.436 - 96.436 96.536 - 98.257 4.130 - 4.262 3 $160,000 1.821
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACX8
3.750% 2039-Nov 89.875 - 89.875 90.025 - 90.025 4.615 - 4.615 2 $40,000 0.15
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A
60637AEA6
5.000% 2048-Nov 96.606 - 98.600 99.078 - 100.659 3.951 - 5.064 12 $210,000 4.053
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGP1
4.000% 2045-Nov 94.676 - 94.676 94.776 - 95.191 4.335 - 4.365 3 $135,000 0.515
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637AHZ8
4.000% 2045-Jan 94.898 - 94.898 95.992 - 97.006 4.211 - 4.285 3 $45,000 2.108
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C
60637AMJ8
3.625% 2047-Nov 84.790 - 85.858 86.485 - 86.485 4.542 - 4.542 3 $50,000 1.695
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARG9
3.000% 2053-Jun 70.333 - 70.718 71.226 - 71.226 4.818 - 4.818 3 $25,000 0.893
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A
60637AVL3
5.000% 2028-Jun 109.487 - 109.487 109.527 - 109.527 3.004 - 3.004 2 $500,000 0.04
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog
660266LG0
5.250% 2038-Mar 115.583 - 115.583 115.783 - 115.783 3.206 - 3.206 2 $20,000 0.2
O Fallon Mo Ref & Impt
676193MD4
3.000% 2034-Mar 94.249 - 94.249 94.399 - 94.399 3.625 - 3.625 2 $50,000 0.15
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog
68562PHF1
3.000% 2033-Mar 96.167 - 96.167 96.317 - 96.317 3.440 - 3.440 2 $60,000 0.15
Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch
727717JK7
3.000% 2024-Mar 99.813 - 99.813 100.262 - 100.262 2.715 - 2.715 4 $150,000 0.449
Poplar Bluff Mo Ctfs Partn
732896AN5
2.500% 2041-Oct 63.899 - 63.899 64.049 - 64.049 5.657 - 5.657 2 $50,000 0.15
Poplar Bluff Mo Ctfs Partn
732896AP0
2.625% 2046-Oct 60.116 - 60.116 60.266 - 60.266 5.718 - 5.718 2 $40,000 0.15
St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj
79130GHR5
5.000% 2023-Nov 99.875 - 99.875 100.000 - 100.000 4.990 - 4.990 2 $770,000 0.125
St Louis Cnty Mo Spl Oblig Ref-ser A
791526QF6
5.000% 2028-Dec 110.390 - 110.390 111.775 - 111.775 2.750 - 2.750 3 $110,000 1.385
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QBP6
2.500% 2031-Apr 92.940 - 92.940 93.090 - 93.090 3.495 - 3.495 2 $50,000 0.15
St Louis Cnty Mo Libr Dist Ctfs Partn
79152QCB6
3.000% 2043-Apr 77.577 - 77.577 79.257 - 79.257 4.596 - 4.596 4 $100,000 1.68
St Louis Mo Brd Ed
791639LX3
4.000% 2043-Apr 98.700 - 98.940 98.650 - 101.598 3.789 - 4.100 48 $4,830,000 2.898
St Louis Mo Pkg Rev Ref-sub-ser B
791676CH0
3.250% 2033-Dec 95.861 - 97.900 96.011 - 96.500 3.647 - 3.703 4 $100,000 0.639
St Peters Mo
793185NZ8
2.625% 2036-Mar 88.122 - 88.122 88.222 - 88.222 3.784 - 3.784 2 $100,000 0.1
Sedalia Mo Ctfs Partn Ref & Impt
815187KW8
4.000% 2032-Jul 101.817 - 101.817 101.927 - 101.927 3.514 - 3.514 3 $1,050,000 0.11
Sedalia Mo Ctfs Partn Ref & Impt
815187MU0
3.000% 2044-Sep 78.099 - 78.099 80.745 - 80.745 4.394 - 4.394 5 $130,000 2.646
Springfield Mo Pub Util Rev Ref
851018KS9
3.600% 2029-Aug 101.089 - 101.089 101.149 - 101.149 3.090 - 3.090 12 $2,600,000 0.06
St Charles Mo Ctfs Partn Ref
85230BEW4
4.000% 2030-Feb 105.536 - 105.536 105.746 - 105.746 3.064 - 3.064 4 $40,000 0.21
Wentzville Mo Ctfs Partn
950734DG5
3.000% 2044-Nov 75.683 - 76.687 76.837 - 76.837 4.722 - 4.722 5 $150,000 1.154
Wright City Mo Sch Dist No R-002 Sch Bldg
982260HT1
6.000% 2035-Mar 122.772 - 122.772 123.850 - 123.850 3.072 - 3.072 4 $80,000 1.078

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