Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.985 2.820 $10,000 Investor bought
4:24pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.485 2.906 $10,000 Investor sold
4:22pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2029-Feb 2.894% 89.660 5.362 $25,000 Investor bought
4:18pm Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2024-Jul 5.000% 100.244 3.603 $100,000 Investor bought
4:18pm Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2024-Jul 5.000% 100.000 4.922 $100,000 Investor sold
4:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 97.184 4.205 $10,000 Investor bought
4:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.279 4.348 $10,000 Inter-dealer
4:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.204 4.354 $10,000 Investor sold
4:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 105.909 3.282 $35,000 Investor bought
4:10pm Kansas City Mo San Swr Sys Rev Ser A 2034-Jan 3.125% 97.827 3.390 $65,000 Investor bought
4:05pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2027-Dec 5.000% 104.952 3.522 $15,000 Investor bought
4:04pm Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2038-Sep 5.000% 104.450 3.877 $25,000 Investor bought
4:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2038-Sep 5.000% 104.450 3.877 $25,000 Inter-dealer
3:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 94.263 4.415 $40,000 Investor sold
3:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 94.323 4.411 $40,000 Investor bought
3:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 94.263 4.415 $40,000 Inter-dealer
3:47pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2034-May 4.000% 92.191 5.000 $50,000 Investor bought
3:47pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2034-May 4.000% 92.066 5.017 $50,000 Inter-dealer
3:47pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2034-May 4.000% 92.191 5.000 $50,000 Inter-dealer
3:47pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2034-May 4.000% 92.066 5.017 $50,000 Investor sold
3:46pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2027-May 5.000% 104.400 3.453 $10,000 Investor sold
3:41pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2025-May 5.000% 101.484 3.501 $20,000 Investor bought
3:39pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2030-Jul 5.000% 108.098 3.287 $40,000 Investor sold
3:39pm Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 105.890 3.252 $20,000 Investor sold
3:39pm Curators Univ Mo Sys Facs Rev Ser A 2024-Nov 5.000% 100.581 3.852 $20,000 Investor bought
3:35pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2029-Feb 2.894% 89.660 5.362 $25,000 Inter-dealer
3:32pm Curators Univ Mo Sys Facs Rev Ser A 2024-Nov 5.000% 101.085 2.868 $10,000 Investor bought
3:32pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2048-Nov 4.200% 96.800 4.415 $15,000 Investor bought
3:32pm Curators Univ Mo Sys Facs Rev Ser A 2024-Nov 5.000% 100.583 3.848 $10,000 Inter-dealer
3:28pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2031-Jul 5.500% 115.790 3.036 $35,000 Investor bought
3:26pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2048-Nov 4.200% 94.000 4.611 $15,000 Inter-dealer
3:24pm Kansas City Mo Wtr Rev Ser F 2024-Dec 4.125% 100.200 3.779 $25,000 Investor bought
3:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 104.453 3.471 $50,000 Investor bought
3:20pm Jefferson Cnty Mo Cons Pub Wtr Supply Dist No C-1 Wtrwks Rev Ref 2026-Dec 2.250% 95.764 3.980 $5,000 Inter-dealer
3:20pm Jefferson Cnty Mo Cons Pub Wtr Supply Dist No C-1 Wtrwks Rev Ref 2026-Dec 2.250% 95.764 3.980 $5,000 Inter-dealer
3:20pm Jefferson Cnty Mo Cons Pub Wtr Supply Dist No C-1 Wtrwks Rev Ref 2026-Dec 2.250% 95.764 3.980 $5,000 Investor bought
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 94.712 4.353 $165,000 Inter-dealer
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 94.668 4.356 $165,000 Investor sold
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 92.989 4.431 $125,000 Investor bought
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 92.939 4.434 $125,000 Investor sold
3:16pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2034-Dec 4.000% 100.552 3.879 $15,000 Inter-dealer
3:16pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2034-Dec 4.000% 100.552 3.879 $15,000 Investor bought
3:15pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2053-May 5.000% 102.023 4.694 $15,000 Investor bought
3:15pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2053-May 5.000% 101.824 4.724 $15,000 Investor sold
3:15pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2053-May 5.000% 101.923 4.709 $15,000 Inter-dealer
3:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-Jul 4.000% 103.650 3.341 $10,000 Investor sold
3:08pm Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2026-Sep 5.500% 102.313 -23.165 $25,000 Investor bought
3:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2036-Nov 3.375% 93.656 4.023 $10,000 Investor bought
3:03pm Kansas City Mo Wtr Rev Ser A 2043-Dec 5.000% 110.150 3.732 $30,000 Inter-dealer
3:03pm Kansas City Mo Wtr Rev Ser A 2043-Dec 5.000% 112.150 3.499 $30,000 Investor bought

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