Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2038-Dec 5.000% 108.623 3.836 $15,000 Inter-dealer
2:54pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 102.781 2.940 $5,000 Investor sold
2:54pm Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 106.919 2.793 $25,000 Investor sold
2:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 110.720 3.669 $10,000 Investor sold
2:51pm Springfield Mo Pub Util Rev Ref 2028-Aug 5.000% 104.489 2.648 $25,000 Investor sold
2:51pm Springfield Mo Pub Util Rev Ref 2028-Aug 5.000% 104.489 2.648 $25,000 Inter-dealer
2:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 101.124 4.814 $100,000 Investor sold
2:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 101.658 4.728 $100,000 Inter-dealer
2:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.093 6.534 $25,000 Inter-dealer
2:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.093 6.534 $25,000 Inter-dealer
2:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.093 6.534 $25,000 Investor sold
2:44pm Rock Hill Mo Indl Dev Auth Tax Increment & Spl Dist Rev Market Mcknight Redev Proj 2045-Nov 5.125% 86.250 6.375 $35,000 Investor bought
2:42pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 89.424 5.046 $100,000 Investor sold
2:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.390 3.426 $10,000 Inter-dealer
2:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.345 3.432 $10,000 Inter-dealer
2:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.220 3.448 $10,000 Investor sold
2:39pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2027-Nov 3.250% 100.386 2.924 $15,000 Inter-dealer
2:39pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2027-Nov 3.250% 100.386 2.924 $15,000 Inter-dealer
2:39pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2027-Nov 3.250% 100.587 2.756 $15,000 Investor bought
2:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 90.241 4.693 $55,000 Investor bought
2:31pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2039-Jul 5.000% 107.428 3.897 $100,000 Investor bought
2:31pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2039-Jul 5.000% 107.353 3.907 $100,000 Inter-dealer
2:31pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2039-Jul 5.000% 107.353 3.907 $100,000 Investor sold
2:29pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2044-Jul 4.000% 98.363 4.130 $100,000 Inter-dealer
2:29pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2044-Jul 4.000% 98.303 4.135 $100,000 Inter-dealer
2:25pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2026-Dec 5.000% 100.504 3.302 $25,000 Investor sold
2:25pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2026-Dec 5.000% 100.504 3.302 $25,000 Inter-dealer
2:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 100.539 -1.880 $25,000 Investor bought
2:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 100.479 -1.129 $25,000 Investor sold
2:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs 2035-Dec 4.000% 100.076 2.970 $15,000 Investor bought
2:19pm Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj- 2049-Mar 5.000% 76.000 7.158 $15,000 Investor bought
2:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 93.904 4.490 $325,000 Inter-dealer
2:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 93.904 4.490 $325,000 Investor bought
2:15pm Kansas City Mo San Swr Sys Rev Impt-ser A 2040-Jan 5.000% 107.416 3.837 $10,000 Investor sold
2:15pm Kansas City Mo San Swr Sys Rev Impt-ser A 2040-Jan 5.000% 107.476 3.828 $10,000 Investor bought
2:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 92.999 4.616 $40,000 Investor bought
2:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 92.999 4.616 $40,000 Inter-dealer
2:15pm Curators Univ Mo Sys Facs Rev 2031-Nov 5.000% 110.129 2.895 $35,000 Investor sold
2:12pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 109.242 N/R $10,000 Investor bought
2:12pm Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2037-Oct 5.000% 97.822 5.260 $25,000 Inter-dealer
2:12pm Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2037-Oct 5.000% 97.922 5.248 $25,000 Investor bought
2:11pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 91.750 4.692 $50,000 Inter-dealer
2:11pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 91.875 4.681 $50,000 Investor bought
2:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 90.050 4.995 $15,000 Inter-dealer
2:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 90.050 4.995 $15,000 Inter-dealer
2:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 89.374 5.050 $15,000 Investor sold
2:09pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2028-Apr 5.000% 100.040 4.391 $10,000 Investor bought
2:06pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 93.508 4.464 $15,000 Investor bought
2:05pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.120 3.382 $20,000 Inter-dealer
2:05pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.220 2.122 $20,000 Investor bought

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