* 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
Brentwood Mo Ctfs Partn
107304EY9
3.000% 2043-Oct 103.045 - 103.045 103.170 - 103.170 2.481 - 2.481 4 $400,000 0.125
Cottleville Cmnty Fire Protn Dist Mo Ref
221732CQ1
5.000% 2023-Mar 111.671 - 111.671 112.352 - 112.352 0.930 - 0.930 4 $880,000 0.681
Curators Univ Mo Sys Facs Rev Ser A
231266LE5
5.000% 2021-Nov 106.770 - 106.770 106.967 - 106.967 0.980 - 0.980 3 $150,000 0.197
Hanley Sta Transn Dev Dist Mo Transn Sales Tax Rev Ref
41048RAA6
5.750% 2036-May 97.940 - 98.540 100.000 - 100.000 5.613 - 5.613 11 $380,000 2.06
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch-ser B
467486VG8
2.500% 2020-Mar 100.018 - 100.018 100.109 - 100.109 1.220 - 1.220 2 $50,000 0.091
Kansas City Mo Indl Dev Auth Rev Ref-allen Vlg Sch Proj-ser A
48503SGL7
4.000% 2027-Aug 97.010 - 97.010 99.250 - 99.250 4.117 - 4.117 2 $40,000 2.24
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A
48507TFL2
5.000% 2027-Jan 118.461 - 118.461 118.661 - 118.661 1.093 - 1.093 3 $30,000 0.2
Kansas City Mo San Swr Sys Rev Ser A
48507THE6
5.000% 2033-Jan 127.627 - 127.627 127.977 - 127.977 1.275 - 1.275 3 $45,000 0.35
Kansas City Mo San Swr Sys Rev Ser A
48507THG1
4.000% 2035-Jan 116.720 - 116.720 116.795 - 116.795 1.722 - 1.722 2 $20,000 0.075
Kansas City Mo Spl Oblig Cap Apprec-ser E
485106DT2
N/R 2026-Feb 89.701 - 89.822 90.122 - 90.122 1.740 - 1.740 5 $305,000 0.421
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C
592481HL2
4.000% 2020-May 100.622 - 100.622 100.705 - 100.705 1.191 - 1.191 2 $60,000 0.083
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481JT3
5.000% 2026-May 123.911 - 123.911 124.185 - 124.185 1.000 - 1.000 3 $190,000 0.274
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481KB0
5.000% 2034-May 123.949 - 123.949 124.199 - 124.199 1.470 - 1.470 3 $75,000 0.25
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A
606341DS1
2.500% 2025-Oct 99.988 - 99.988 101.044 - 101.044 0.931 - 0.931 5 $40,000 1.056
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser
60636AMJ9
4.000% 2032-May 103.561 - 103.561 104.138 - 104.138 2.829 - 2.829 2 $70,000 0.577
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences
60636AMV2
4.125% 2046-Oct 109.055 - 109.055 110.895 - 110.895 2.350 - 2.350 6 $1,500,000 1.84
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ
60636ATK9
3.000% 2037-Oct 103.506 - 103.506 103.771 - 103.771 2.557 - 2.557 4 $400,000 0.265
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B
60636WSK2
5.000% 2021-Nov 107.012 - 107.012 107.221 - 107.739 0.557 - 0.840 4 $1,325,000 0.727
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal
60637AKE1
5.000% 2031-Dec 116.565 - 116.565 116.740 - 116.740 1.704 - 1.704 3 $30,000 0.175
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt
60637ALD2
4.000% 2050-Jan 108.334 - 108.334 111.336 - 111.336 - 2 $25,000 3.002
Northwest Mo St Univ Rev Ref-hsg Sys
667598GA8
2.625% 2024-Jun 102.636 - 102.636 103.742 - 103.742 1.000 - 1.000 2 $200,000 1.106
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C
78764YDK0
4.000% 2033-Dec 110.902 - 110.902 113.864 - 113.864 1.509 - 1.509 3 $40,000 2.962
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt
791638VJ5
5.500% 2030-Jul 135.996 - 136.243 137.409 - 137.659 1.568 - 1.590 8 $800,000 1.663
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial
85233SAN8
5.125% 2046-Jun 111.200 - 111.200 112.350 - 112.350 3.105 - 3.105 3 $60,000 1.15

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