Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 99.900 5.010 $30,000 Investor bought
3:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 108.480 2.974 $75,000 Inter-dealer
3:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 108.480 2.974 $75,000 Investor sold
3:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.905 2.912 $10,000 Investor sold
3:24pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 5.150% 100.676 5.050 $25,000 Inter-dealer
3:24pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 5.150% 102.676 4.761 $25,000 Investor bought
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 5.000% 99.990 4.996 $50,000 Investor sold
3:19pm Kansas City Mo Wtr Rev Ser A 2025-Dec 5.000% 99.750 5.587 $5,000 Investor bought
3:18pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.067 2.712 $20,000 Inter-dealer
3:18pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.067 2.712 $20,000 Investor bought
3:18pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.032 2.731 $20,000 Investor sold
3:18pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.640 3.102 $100,000 Inter-dealer
3:18pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.640 3.102 $100,000 Investor bought
3:16pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.269 1.380 $115,000 Investor bought
3:15pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 99.900 5.010 $30,000 Investor bought
3:15pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.219 2.032 $115,000 Inter-dealer
3:15pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.219 2.032 $115,000 Investor sold
3:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.067 2.712 $25,000 Investor bought
3:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.067 2.712 $25,000 Inter-dealer
3:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.032 2.731 $25,000 Investor sold
3:12pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2030-Apr 5.000% 106.123 3.580 $15,000 Inter-dealer
3:12pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2030-Apr 5.000% 106.132 3.578 $15,000 Investor bought
3:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2026-May 5.000% 101.749 2.956 $20,000 Inter-dealer
3:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2026-May 5.000% 101.751 2.954 $20,000 Investor bought
3:10pm Grandview Mo Indl Dev Auth Tax Increment & Spl Dists Rev Trumans Marketplace Proj 2042-May 5.000% 93.314 5.619 $15,000 Investor bought
3:04pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2040-Oct 5.000% 103.729 4.200 $30,000 Investor bought
2:56pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-st Louis Univ-ser B 2049-Oct 4.200% 80.746 5.670 $0 Investor bought
2:55pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 88.351 5.109 $15,000 Investor bought
2:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 87.804 4.940 $20,000 Inter-dealer
2:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 89.779 4.776 $20,000 Investor bought
2:46pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 100.623 3.839 $25,000 Investor sold
2:43pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 74.395 5.800 $10,000 Investor sold
2:43pm Kansas City Mo Wtr Rev Ser A 2034-Dec 5.000% 112.269 3.317 $25,000 Investor bought
2:36pm Jennings Mo Tax Increment & Cmnty Impt Rev Ref-northland Redev Area Proj 2023-Nov 5.000% 2.300 N/R $10,000 Investor bought
2:34pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2032-Apr 5.000% 107.246 3.770 $50,000 Investor bought
2:34pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2050-Apr 5.000% 98.940 5.075 $25,000 Inter-dealer
2:34pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2050-Apr 5.000% 100.940 4.866 $25,000 Investor bought
2:33pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 90.453 4.231 $20,000 Inter-dealer
2:33pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 90.203 4.265 $20,000 Investor sold
2:33pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 91.878 4.038 $20,000 Investor bought
2:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2034-May 3.700% 99.252 3.800 $20,000 Investor bought
2:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2034-May 3.700% 97.713 4.009 $20,000 Inter-dealer
2:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2034-May 3.700% 97.713 4.009 $20,000 Inter-dealer
2:33pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2032-Apr 5.000% 107.246 3.770 $50,000 Inter-dealer
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 104.658 3.685 $20,000 Inter-dealer
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 104.728 3.666 $20,000 Inter-dealer
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 106.561 3.169 $20,000 Investor bought
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 101.770 2.838 $50,000 Investor sold
2:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.627 4.213 $40,000 Investor bought
2:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 103.027 4.480 $40,000 Inter-dealer

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