Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 101.355 4.514 $15,000 Investor bought
4:32pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2043-Jun 4.000% 100.128 3.981 $15,000 Investor bought
4:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 98.175 4.120 $75,000 Investor bought
4:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 96.250 4.251 $75,000 Inter-dealer
4:23pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.820 2.975 $10,000 Inter-dealer
4:23pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.720 2.991 $10,000 Investor sold
4:22pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 101.355 4.514 $5,000 Investor bought
4:21pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2035-Jul 5.000% 113.550 3.270 $10,000 Investor bought
4:16pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.458 2.892 $10,000 Investor sold
4:15pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.958 2.806 $10,000 Investor bought
4:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2035-May 3.125% 92.547 3.968 $10,000 Investor bought
4:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2033-Nov 4.000% 99.360 4.082 $20,000 Investor sold
4:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2033-Nov 4.000% 99.610 4.050 $20,000 Inter-dealer
4:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2033-Nov 4.000% 99.360 4.082 $20,000 Inter-dealer
4:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2035-May 5.000% 110.894 2.990 $140,000 Investor sold
4:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.230 3.680 $50,000 Investor bought
4:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.230 3.680 $50,000 Inter-dealer
3:59pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 59.775 9.113 $30,000 Inter-dealer
3:59pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 59.875 9.094 $30,000 Investor bought
3:58pm St Ann Mo Tax Increment Rev Northwest Plaza Redev Pj-ser A 2030-Nov 4.625% 95.599 5.442 $5,000 Investor sold
3:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 104.130 3.555 $20,000 Investor sold
3:57pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2030-Jul 5.000% 107.858 3.319 $5,000 Investor sold
3:54pm Columbia Mo Wtr & Elec Rev Ref-ser B 2024-Oct 5.000% 100.185 4.470 $10,000 Investor sold
3:51pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 100.940 3.988 $530,000 Investor sold
3:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2038-May 5.000% 100.950 3.978 $270,000 Investor sold
3:47pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.480 3.597 $5,000 Investor sold
3:44pm Kansas City Mo San Swr Sys Rev Ser A 2027-Jan 5.000% 104.204 3.313 $20,000 Investor sold
3:44pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.550% 100.018 4.547 $365,000 Investor bought
3:43pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 100.950 3.978 $200,000 Investor sold
3:40pm Southeast Mo St Univ Sys Facs Rev Ser C 2042-Apr 3.000% 79.500 4.709 $15,000 Inter-dealer
3:40pm Southeast Mo St Univ Sys Facs Rev Ser C 2042-Apr 3.000% 80.000 4.661 $15,000 Investor bought
3:39pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.550% 99.950 4.554 $365,000 Inter-dealer
3:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 98.000 4.151 $5,000 Investor bought
3:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 96.500 4.266 $5,000 Inter-dealer
3:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2038-Nov 4.000% 101.026 3.820 $200,000 Inter-dealer
3:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2038-Nov 4.000% 101.026 3.820 $200,000 Investor bought
3:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 102.475 4.362 $100,000 Investor bought
3:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 102.475 4.362 $100,000 Investor bought
3:28pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 101.324 4.468 $50,000 Investor bought
3:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2042-May 5.000% 110.339 3.500 $260,000 Investor bought
3:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.380 3.267 $20,000 Investor bought
3:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2024-Nov 5.000% 100.315 4.352 $10,000 Investor sold
3:15pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 3.750% 98.750 3.870 $30,000 Inter-dealer
3:15pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 3.750% 100.750 3.473 $30,000 Investor bought
3:11pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2033-Nov 3.800% 98.668 3.970 $10,000 Inter-dealer
3:11pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2033-Nov 3.800% 98.418 4.002 $10,000 Inter-dealer
3:11pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2033-Nov 3.800% 99.865 3.817 $10,000 Investor bought
3:09pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-independence Mo- 2034-Nov 2.672% 80.633 5.082 $20,000 Investor bought
3:09pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-independence Mo- 2034-Nov 2.672% 80.633 5.082 $15,000 Investor bought
3:09pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-independence Mo- 2034-Nov 2.672% 80.874 5.048 $20,000 Investor bought

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