Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2036-Feb 3.000% 86.738 4.457 $5,000 Investor sold
2:04pm Springfield Mo Pub Util Rev Ref 2027-Aug 3.250% 98.486 3.746 $50,000 Inter-dealer
2:04pm Springfield Mo Pub Util Rev Ref 2027-Aug 3.250% 99.536 3.400 $50,000 Investor bought
2:03pm Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ser D 2053-Feb 6.750% 95.000 7.161 $30,000 Investor sold
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.481 6.593 $50,000 Investor sold
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.541 6.588 $50,000 Inter-dealer
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.481 6.593 $50,000 Inter-dealer
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.160 3.822 $100,000 Inter-dealer
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.260 3.722 $100,000 Inter-dealer
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.260 3.722 $100,000 Investor bought
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.135 3.847 $100,000 Inter-dealer
1:55pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2033-May 5.000% 102.016 N/R $25,000 Investor bought
1:55pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2033-May 5.000% 100.766 N/R $25,000 Inter-dealer
1:55pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2033-May 5.000% 101.016 N/R $25,000 Inter-dealer
1:55pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2033-May 5.000% 100.766 N/R $25,000 Investor sold
1:55pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2033-May 5.000% 101.016 N/R $25,000 Inter-dealer
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 105.721 3.000 $45,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 105.721 3.000 $10,000 Investor bought
1:49pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 101.095 3.352 $50,000 Investor bought
1:49pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.995 3.500 $50,000 Inter-dealer
1:44pm St Joseph Mo Indl Dev Auth Healthcare Rev Living Cmnty St Joseph-ser A 2040-Jan 4.500% 69.409 7.945 $50,000 Investor sold
1:44pm St Joseph Mo Indl Dev Auth Healthcare Rev Living Cmnty St Joseph-ser A 2040-Jan 4.500% 69.410 7.945 $50,000 Inter-dealer
1:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Jun 5.000% 100.354 4.661 $10,000 Inter-dealer
1:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Jun 5.000% 100.354 4.661 $10,000 Inter-dealer
1:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Jun 5.000% 100.354 4.661 $10,000 Investor sold
1:40pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 98.961 5.593 $25,000 Investor sold
1:40pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 105.721 3.000 $55,000 Investor sold
1:37pm St Joseph Mo Indl Dev Auth Healthcare Rev Living Cmnty St Joseph-ser A 2040-Jan 4.500% 70.410 7.802 $50,000 Inter-dealer
1:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 4.000% 93.740 4.402 $5,000 Investor bought
1:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.130 3.852 $10,000 Inter-dealer
1:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.130 3.852 $10,000 Investor bought
1:24pm Springfield Mo Pub Util Rev Ref 2027-Aug 3.250% 97.368 4.119 $100,000 Investor sold
1:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 104.775 3.322 $15,000 Inter-dealer
1:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 104.860 3.293 $15,000 Inter-dealer
1:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 104.775 3.322 $15,000 Investor sold
1:22pm Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 106.134 2.969 $50,000 Inter-dealer
1:22pm Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 106.134 2.969 $50,000 Inter-dealer
1:22pm Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 106.234 2.953 $50,000 Investor bought
1:11pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2059-Aug 5.750% 100.837 5.640 $100,000 Investor bought
1:11pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2059-Aug 5.750% 100.759 5.650 $100,000 Investor sold
1:11pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2054-Aug 5.625% 100.959 5.500 $100,000 Investor bought
1:11pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2054-Aug 5.625% 100.881 5.510 $100,000 Investor sold
1:10pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2044-Aug 5.250% 100.542 5.180 $270,000 Investor sold
1:10pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2044-Aug 5.250% 100.700 5.160 $270,000 Investor bought
1:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 101.170 3.812 $100,000 Inter-dealer
1:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 101.145 3.837 $100,000 Inter-dealer
1:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 101.270 3.711 $100,000 Inter-dealer
1:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 101.270 3.711 $100,000 Investor bought
1:01pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 4.000% 100.835 3.754 $10,000 Inter-dealer
1:01pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 4.000% 100.835 3.754 $10,000 Investor sold

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