Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.304 4.608 $50,000 Investor bought
3:03pm Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b 2022-Oct 5.125% 0.530 N/R $10,000 Inter-dealer
3:03pm Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b 2022-Oct 5.125% 0.530 N/R $10,000 Investor sold
3:03pm Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b 2022-Oct 5.125% 0.530 N/R $10,000 Inter-dealer
3:01pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2029-Jul 5.000% 108.138 2.682 $25,000 Investor sold
3:01pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2027-Jul 5.000% 102.808 3.298 $5,000 Investor sold
3:00pm Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b 2022-Oct 5.125% 1.530 N/R $10,000 Inter-dealer
2:58pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 101.786 4.262 $10,000 Inter-dealer
2:58pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 101.786 4.262 $10,000 Inter-dealer
2:58pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 101.886 4.221 $10,000 Investor bought
2:58pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 101.786 4.262 $10,000 Inter-dealer
2:55pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2044-Nov 5.000% 100.000 4.895 $25,000 Investor sold
2:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 5.000% 100.000 4.899 $20,000 Investor sold
2:46pm St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 100.953 4.570 $10,000 Investor bought
2:46pm St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 100.953 4.570 $10,000 Investor bought
2:40pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 106.200 3.268 $20,000 Inter-dealer
2:40pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 106.100 3.298 $20,000 Investor sold
2:40pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2037-Oct 3.500% 97.100 3.804 $135,000 Investor bought
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.827 3.893 $25,000 Inter-dealer
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.762 3.901 $25,000 Investor sold
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.927 3.881 $25,000 Investor bought
2:18pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2042-Nov 4.000% 96.077 4.327 $15,000 Investor bought
2:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 96.390 4.300 $5,000 Investor bought
2:14pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2037-Oct 3.500% 96.072 3.914 $135,000 Inter-dealer
2:14pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2037-Oct 3.500% 96.142 3.907 $135,000 Inter-dealer
2:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.100% 98.000 3.536 $5,000 Inter-dealer
2:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.100% 97.500 3.647 $5,000 Investor sold
1:53pm St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 100.953 4.570 $20,000 Investor sold
1:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 70.888 5.062 $20,000 Investor sold
1:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 92.111 4.675 $35,000 Investor sold
1:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.537 N/R $125,000 Investor bought
1:38pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2032-Aug 5.000% 100.500 4.807 $85,000 Investor bought
1:33pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 98.950 4.086 $20,000 Inter-dealer
1:33pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 98.850 4.095 $20,000 Investor sold
1:33pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 99.015 4.081 $20,000 Investor bought
1:27pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.180 2.390 $50,000 Investor bought
1:21pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 110.246 2.634 $15,000 Inter-dealer
1:21pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 110.346 2.613 $15,000 Investor bought
1:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2031-May 3.600% 100.835 3.175 $25,000 Inter-dealer
1:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2031-May 3.600% 100.885 3.150 $25,000 Inter-dealer
1:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2031-May 3.600% 100.885 3.150 $25,000 Investor bought
1:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.437 N/R $75,000 Inter-dealer
1:18pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.067 N/R $50,000 Investor sold
1:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 113.790 2.929 $50,000 Investor sold
1:02pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 95.468 4.052 $5,000 Investor sold
1:02pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 96.190 3.970 $5,000 Inter-dealer
1:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2049-Nov 4.600% 98.658 4.694 $15,000 Investor sold
12:58pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.180 2.851 $90,000 Investor sold
12:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2042-Nov 4.000% 96.077 4.327 $30,000 Investor bought
12:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 89.890 4.697 $15,000 Investor bought

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