Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Bridgeton Mo Tax Increment Rev Hilltop Plaza Redev Area 2029-May 5.600% 19.000 54.941 $30,000 Investor bought
4:24pm Columbia Mo Wtr & Elec Rev Ref-ser A 2025-Oct 2.500% 97.926 4.318 $20,000 Investor sold
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 97.000 4.453 $10,000 Investor sold
4:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 97.250 4.436 $10,000 Inter-dealer
4:12pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 101.975 4.423 $5,000 Investor bought
4:11pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2049-Nov 4.600% 101.950 4.328 $5,000 Investor bought
4:09pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2030-Feb 2.954% 91.047 4.810 $40,000 Investor bought
4:05pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.531 3.135 $50,000 Inter-dealer
4:05pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.631 3.102 $50,000 Investor bought
3:57pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 2027-Jul 4.000% 102.419 3.140 $25,000 Investor bought
3:52pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2034-Jun 4.000% 98.217 4.223 $30,000 Investor sold
3:52pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2034-Jun 4.000% 98.384 4.202 $30,000 Inter-dealer
3:52pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2034-Jun 4.000% 98.634 4.170 $30,000 Investor bought
3:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2028-Jun 5.000% 105.674 3.412 $15,000 Investor sold
3:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 108.710 3.238 $35,000 Investor sold
3:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.963 3.289 $15,000 Inter-dealer
3:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.963 3.289 $15,000 Investor sold
3:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2053-Jun 4.000% 97.500 4.149 $50,000 Investor sold
3:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 106.303 3.050 $20,000 Investor bought
3:45pm Southeast Mo St Univ Sys Facs Rev Ser C 2027-Apr 2.000% 95.108 3.940 $15,000 Investor bought
3:44pm Southeast Mo St Univ Sys Facs Rev Ser C 2027-Apr 2.000% 95.108 3.940 $15,000 Inter-dealer
3:43pm Southeast Mo St Univ Sys Facs Rev Ser C 2027-Apr 2.000% 94.941 4.008 $15,000 Inter-dealer
3:43pm Southeast Mo St Univ Sys Facs Rev Ser C 2027-Apr 2.000% 94.876 4.035 $15,000 Investor sold
3:37pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 97.726 4.159 $50,000 Investor sold
3:37pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 97.851 4.150 $50,000 Inter-dealer
3:37pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 99.808 4.013 $50,000 Investor bought
3:34pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.300 1.116 $240,000 Inter-dealer
3:34pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.500 -1.392 $240,000 Investor bought
3:28pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2043-Jul 5.000% 110.456 3.730 $25,000 Inter-dealer
3:28pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2043-Jul 5.000% 110.456 3.730 $25,000 Inter-dealer
3:28pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2043-Jul 5.000% 112.665 3.480 $25,000 Investor bought
3:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 101.252 4.523 $15,000 Investor bought
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.650 3.419 $50,000 Inter-dealer
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.450 3.473 $50,000 Investor sold
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.450 3.473 $50,000 Inter-dealer
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2028-Feb 5.000% 106.189 3.145 $100,000 Inter-dealer
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2028-Feb 5.000% 106.239 3.130 $100,000 Investor bought
3:20pm Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 2043-Oct 4.000% 99.960 4.003 $25,000 Investor bought
3:12pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 96.647 4.120 $5,000 Investor sold
3:10pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2055-May 6.000% 110.820 4.789 $0 Investor bought
3:09pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2055-May 6.000% 110.720 4.802 $0 Investor sold
3:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2028-Nov 2.400% 91.840 4.525 $5,000 Investor bought
3:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2028-Nov 2.400% 91.640 4.580 $5,000 Inter-dealer
3:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser C 2038-May 3.650% 100.000 N/R $100,000 Investor sold
2:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 100.000 4.215 $5,000 Investor bought
2:51pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 101.000 4.559 $10,000 Investor bought
2:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2028-May 5.000% 102.694 3.410 $500,000 Investor sold
2:46pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2025-Jul 5.000% 101.441 3.411 $1,250,000+ Investor bought
2:45pm Kansas City Mo San Swr Sys Rev Impt-ser A 2031-Jan 5.000% 111.764 2.976 $30,000 Investor bought
2:45pm Kansas City Mo San Swr Sys Rev Impt-ser A 2031-Jan 5.000% 111.665 2.992 $30,000 Investor sold

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