* 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 102.520 - 102.520 104.570 - 104.570 1.998 - 1.998 2 $20,000 2.05
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth
139404HS9
3.000% 2046-Mar 102.683 - 102.683 104.783 - 104.783 2.418 - 2.418 3 $150,000 2.1
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog
183486MH9
5.000% 2032-Mar 129.000 - 129.000 129.005 - 129.005 1.274 - 1.274 2 $30,000 0.005
Curators Univ Mo Sys Facs Rev Ser B
231266MK0
5.000% 2030-Nov 131.760 - 131.760 132.451 - 132.451 1.150 - 1.150 3 $510,000 0.691
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Deposit Pg-ser B
353100JD3
3.000% 2023-Mar 103.292 - 103.292 103.298 - 103.298 0.301 - 0.301 2 $1,050,000 0.006
Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit
421722K81
4.000% 2022-Mar 100.348 - 100.348 100.650 - 100.650 1.090 - 1.090 2 $10,000 0.302
Independence Mo Sch Dist Sch Bldg-mo Direct Dep Prog
453722PJ3
3.250% 2038-Mar 113.625 - 113.625 113.875 - 113.875 1.696 - 1.696 4 $80,000 0.25
Kansas City Mo Ref & Impt-ser A
484873KS2
4.500% 2024-Feb 100.500 - 100.500 100.960 - 100.960 - 5 $3,250,000 0.46
Kansas City Mo Ser A
484873QA5
4.000% 2038-Feb 119.867 - 119.867 119.967 - 119.967 1.397 - 1.397 3 $150,000 0.1
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term
48504NBY4
5.000% 2033-Mar 125.522 - 125.522 125.722 - 125.722 1.643 - 1.643 2 $30,000 0.2
Kansas City Mo San Swr Sys Rev Ser A
48507THD8
5.000% 2032-Jan 122.656 - 122.656 122.856 - 122.856 1.091 - 1.091 2 $30,000 0.2
Kansas City Mo San Swr Sys Rev Impt-ser A
48507THT3
5.000% 2027-Jan 120.643 - 120.643 120.808 - 120.808 0.795 - 0.795 3 $60,000 0.165
Kansas City Mo Wtr Rev Ser D
485116QR1
4.500% 2022-Dec 103.830 - 103.830 103.985 - 103.985 0.401 - 0.401 3 $90,000 0.155
Kansas City Mo Wtr Rev Ref-ser A
485116XU6
3.000% 2022-Dec 102.337 - 102.337 102.477 - 102.477 0.451 - 0.451 2 $60,000 0.14
Kansas City Mo Wtr Rev Ref-ser A
485116YG6
5.000% 2032-Dec 128.935 - 128.935 129.035 - 129.035 1.175 - 1.175 3 $150,000 0.1
Kansas City Mo Wtr Rev Ser A
485116ZF7
4.000% 2042-Dec 120.360 - 120.360 120.457 - 120.457 1.550 - 1.550 2 $20,000 0.097
Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Deposit Prog
522714EE0
4.000% 2023-Mar 104.422 - 104.422 104.432 - 104.432 0.370 - 0.370 2 $1,500,000 0.01
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481EG6
5.000% 2022-May 101.800 - 101.800 101.834 - 101.834 0.310 - 0.310 2 $150,000 0.034
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B
592481ET8
5.000% 2033-May 101.730 - 101.730 101.742 - 101.742 0.540 - 0.540 2 $60,000 0.012
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A
592481KA2
5.000% 2033-May 120.961 - 120.961 121.064 - 121.064 0.979 - 0.979 2 $30,000 0.103
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A-
606092EF7
7.730% 2039-Jan 154.005 - 154.005 157.879 - 157.879 3.274 - 3.274 5 $310,000 3.874
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs
606094BT6
5.000% 2028-Dec 122.463 - 122.463 122.563 - 122.563 1.089 - 1.089 3 $150,000 0.1
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B
606341MC6
5.000% 2026-Oct 119.781 - 119.781 120.033 - 120.033 0.750 - 0.750 7 $275,000 0.252
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A
60636AMN0
4.000% 2042-Oct 108.311 - 108.311 109.195 - 109.195 1.506 - 1.506 3 $150,000 0.884
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Pg-a
60636PT83
5.000% 2024-Jan 100.191 - 100.191 100.241 - 100.241 0.848 - 0.848 2 $1,400,000 0.05
Missouri St Hwys & Transn Commn St Rd Rev Ref-sr Lien-st Rd-ser C
60636WQN8
5.000% 2022-Feb 100.692 - 100.692 100.693 - 100.693 0.106 - 0.106 2 $0 0.001
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A
60636WRJ6
5.000% 2024-May 110.563 - 110.812 110.889 - 110.889 0.419 - 0.419 3 $380,000 0.326
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ACW0
4.000% 2042-Nov 101.395 - 101.395 103.335 - 103.335 0.405 - 0.405 2 $30,000 1.94
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F
60637AGP1
4.000% 2045-Nov 105.938 - 105.938 108.189 - 109.587 0.690 - 1.150 4 $220,000 3.649
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health
60637ARG9
3.000% 2053-Jun 102.500 - 102.500 104.968 - 107.340 2.052 - 2.350 6 $190,000 4.84
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A
60637ATC6
5.000% 2032-Jul 132.408 - 132.408 132.551 - 132.551 1.357 - 1.357 2 $70,000 0.143
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B
60637ATQ5
4.000% 2051-May 114.307 - 114.307 114.480 - 114.480 - 2 $0 0.173
Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt
606432DT6
3.875% 2035-Oct 99.463 - 99.463 100.070 - 100.070 2.892 - 2.892 2 $50,000 0.607
Orchard Farm R-v Sch Dist Mo Ctfs Partn
68562RAC1
3.000% 2023-Apr 102.880 - 102.880 103.389 - 103.389 0.400 - 0.400 3 $255,000 0.509
Osage Sch Lake Ozark Mo Ref-ser C
687733AN5
5.000% 2022-Mar 101.012 - 101.012 101.019 - 101.019 0.460 - 0.460 2 $40,000 0.007
St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog
7876425F0
4.000% 2030-Mar 117.065 - 117.065 117.215 - 117.215 1.128 - 1.128 2 $40,000 0.15
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt
791638D89
5.000% 2027-Jul 121.720 - 121.720 121.890 - 121.890 0.948 - 0.948 3 $60,000 0.17
Springfield Mo Sch Dist No R 12 Ref-mo Direct Deposit Prog
851035RD9
4.000% 2022-Mar 100.537 - 100.537 100.854 - 100.854 0.201 - 0.201 3 $105,000 0.317
Wentzville Mo Sch Dist No R 04 Ref-mo Direct Deposit Prog
950732WU7
4.000% 2022-Mar 100.785 - 100.785 100.792 - 100.792 0.471 - 0.471 2 $40,000 0.007

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