Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 5.000% 102.250 4.660 $50,000 Investor bought
3:07pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 93.104 4.507 $30,000 Investor bought
3:07pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.279 4.650 $30,000 Inter-dealer
3:05pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 99.638 4.264 $15,000 Investor bought
3:05pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 99.578 4.309 $15,000 Investor sold
3:03pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2027-Aug 5.000% 101.555 4.300 $50,000 Investor bought
2:57pm Kansas City Mo Wtr Rev Ref-ser A 2034-Dec 4.000% 104.335 3.270 $30,000 Inter-dealer
2:57pm Kansas City Mo Wtr Rev Ref-ser A 2034-Dec 4.000% 104.335 3.270 $30,000 Inter-dealer
2:57pm Kansas City Mo Wtr Rev Ref-ser A 2034-Dec 4.000% 104.348 3.268 $30,000 Investor bought
2:55pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 5.000% 102.750 4.586 $10,000 Investor bought
2:53pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2032-Jul 5.000% 111.902 3.150 $25,000 Inter-dealer
2:53pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2032-Jul 5.000% 111.902 3.150 $25,000 Investor bought
2:53pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2035-Jun 3.125% 89.895 4.366 $5,000 Investor bought
2:53pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2035-Jun 3.125% 88.480 4.553 $5,000 Inter-dealer
2:53pm Columbia Mo Swr Rev 2034-Oct 3.125% 95.367 3.708 $15,000 Investor bought
2:53pm Columbia Mo Swr Rev 2034-Oct 3.125% 93.958 3.892 $15,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.502 3.389 $5,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.502 3.389 $5,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.502 3.389 $5,000 Investor bought
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.502 3.389 $5,000 Investor bought
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 104.553 3.659 $5,000 Investor sold
2:44pm Shrewsbury Mo Tax Increment & Impt Dist Rev Kenrick Plaza Redev Proj 2036-May 4.000% 92.751 4.853 $50,000 Investor sold
2:44pm Shrewsbury Mo Tax Increment & Impt Dist Rev Kenrick Plaza Redev Proj 2036-May 4.000% 92.751 4.853 $50,000 Investor sold
2:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 93.105 4.680 $1,500,000+ Inter-dealer
2:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 93.105 4.680 $1,500,000+ Investor bought
2:43pm St Louis Cnty Mo Indl Dev Auth Spl Dist Rev Taxable-lind-litz Proj-ser A 2042-May 5.500% 80.750 7.519 $85,000 Investor sold
2:42pm Rolla Mo Indl Dev Auth Tax Increment & Spl Dist Rev Westside Marketplace Redev 2037-May 5.125% 97.875 5.366 $90,000 Investor sold
2:40pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.637 3.178 $25,000 Investor sold
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 92.801 4.700 $1,500,000+ Inter-dealer
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 92.801 4.700 $1,500,000+ Inter-dealer
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 92.801 4.700 $1,500,000+ Investor sold
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 92.801 4.700 $1,500,000+ Investor sold
2:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 93.104 4.507 $55,000 Investor bought
2:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 93.104 4.507 $55,000 Investor bought
2:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.279 4.650 $55,000 Inter-dealer
2:29pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 102.164 3.579 $250,000 Investor sold
2:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2030-Aug 4.000% 95.148 5.048 $75,000 Investor sold
2:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 91.219 4.880 $100,000 Inter-dealer
2:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 91.219 4.880 $100,000 Inter-dealer
2:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 90.534 4.933 $100,000 Investor sold
2:21pm Grandview Mo Indl Dev Auth Tax Increment & Spl Dists Rev Trumans Marketplace Proj 2042-May 5.000% 95.608 5.396 $25,000 Investor sold
2:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 105.367 2.950 $15,000 Inter-dealer
2:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 105.367 2.950 $15,000 Investor bought
2:18pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2026-Jun 5.000% 102.038 3.198 $20,000 Investor sold
2:18pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2026-Jun 5.000% 102.138 3.112 $20,000 Investor bought
2:14pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.997 3.010 $10,000 Inter-dealer
2:14pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.997 3.010 $10,000 Investor sold
2:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 93.104 4.507 $25,000 Investor bought
2:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.279 4.650 $25,000 Inter-dealer
1:59pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2027-Aug 5.000% 101.555 4.300 $25,000 Investor bought

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