Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2042-Apr 5.000% 102.250 4.682 $100,000 Investor bought
1:28pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2050-Dec 5.500% 105.280 4.731 $10,000 Inter-dealer
1:25pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 98.864 4.844 $100,000 Investor bought
1:23pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2036-Nov 4.000% 99.410 4.065 $50,000 Investor bought
1:23pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2036-Nov 4.000% 99.210 4.087 $50,000 Investor sold
1:23pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2036-Nov 4.000% 99.310 4.076 $50,000 Inter-dealer
1:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2029-Jun 5.000% 106.801 3.139 $50,000 Inter-dealer
1:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2029-Jun 5.000% 106.801 3.139 $50,000 Investor sold
1:22pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2032-Mar 5.000% 102.155 3.650 $65,000 Investor bought
1:13pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.450% 92.302 5.000 $10,000 Investor sold
1:08pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2030-Jul 5.000% 108.609 3.126 $10,000 Inter-dealer
1:08pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2030-Jul 5.000% 108.694 3.108 $10,000 Investor bought
1:08pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2042-Apr 5.000% 101.263 4.820 $100,000 Inter-dealer
1:08pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 98.924 4.839 $20,000 Investor bought
1:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 99.962 4.753 $25,000 Investor bought
1:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 84.000 5.293 $25,000 Investor sold
1:01pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 3.375% 82.975 4.931 $10,000 Investor bought
1:01pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 101.500 4.673 $50,000 Investor bought
12:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.618 2.850 $100,000 Investor sold
12:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 5.000% 98.616 5.103 $5,000 Investor bought
12:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 5.000% 97.616 5.179 $5,000 Investor sold
12:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2039-Feb 4.000% 93.509 4.648 $10,000 Investor bought
12:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2039-Feb 4.000% 93.509 4.648 $10,000 Inter-dealer
12:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2031-Nov 3.500% 96.209 4.184 $5,000 Investor sold
12:50pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 102.895 4.849 $75,000 Investor sold
12:50pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 103.020 4.832 $75,000 Inter-dealer
12:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.622 3.272 $10,000 Investor bought
12:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.372 3.953 $10,000 Inter-dealer
12:49pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2034-Jun 3.125% 91.134 4.334 $5,000 Investor sold
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.690 3.091 $10,000 Investor bought
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.615 3.294 $20,000 Investor bought
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.791 2.817 $10,000 Investor bought
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.540 3.497 $10,000 Inter-dealer
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.540 3.497 $10,000 Inter-dealer
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.540 3.497 $10,000 Inter-dealer
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.540 3.497 $20,000 Inter-dealer
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.540 3.497 $20,000 Inter-dealer
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 100.540 3.497 $10,000 Inter-dealer
12:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 99.710 5.035 $10,000 Inter-dealer
12:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 99.410 5.073 $10,000 Inter-dealer
12:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 99.410 5.073 $10,000 Investor sold
12:48pm Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2037-Oct 5.000% 98.119 5.209 $50,000 Investor bought
12:48pm Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2037-Oct 5.000% 98.019 5.220 $50,000 Inter-dealer
12:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 77.621 5.353 $25,000 Investor sold
12:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 78.261 5.294 $25,000 Investor bought
12:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 78.011 5.317 $25,000 Inter-dealer
12:47pm Curators Univ Mo Sys Facs Rev 2029-Nov 5.000% 109.315 2.705 $5,000 Inter-dealer
12:47pm Curators Univ Mo Sys Facs Rev 2029-Nov 5.000% 109.315 2.705 $5,000 Investor bought
12:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Jul 4.000% 95.141 4.447 $15,000 Investor bought
12:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Jul 4.000% 94.941 4.466 $15,000 Investor sold

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