Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2054-Feb 4.000% 87.873 4.789 $55,000 Investor bought
3:07pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 97.680 5.520 $5,000 Inter-dealer
3:07pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 97.480 5.697 $5,000 Investor sold
3:07pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2027-Jun 5.000% 102.743 3.051 $10,000 Investor bought
3:07pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2027-Jun 5.000% 102.743 3.051 $10,000 Investor sold
3:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 70.890 4.951 $25,000 Investor bought
3:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 90.015 4.726 $15,000 Investor bought
3:02pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2039-Jun 5.000% 103.897 N/R $125,000 Investor sold
2:57pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 118.745 5.675 $10,000 Investor bought
2:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2035-May 3.125% 93.430 3.968 $20,000 Investor bought
2:55pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-ref-spl Homeownership 2036-Aug 2.970% 81.303 5.274 $25,000 Investor sold
2:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2054-Feb 4.000% 87.873 4.789 $20,000 Investor bought
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.495 2.685 $15,000 Inter-dealer
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.450 2.694 $15,000 Inter-dealer
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.450 2.694 $15,000 Investor sold
2:53pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 107.664 4.173 $30,000 Investor bought
2:50pm St Charles Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-wentzville Pkwy Regl 2047-Nov 5.750% 85.875 7.023 $60,000 Inter-dealer
2:49pm St Charles Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-wentzville Pkwy Regl 2047-Nov 5.750% 86.125 6.997 $60,000 Inter-dealer
2:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2049-Nov 4.600% 98.850 4.680 $100,000 Inter-dealer
2:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2049-Nov 4.600% 98.850 4.680 $100,000 Investor sold
2:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2049-Nov 4.600% 98.850 4.680 $100,000 Inter-dealer
2:48pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2046-Mar 4.000% 94.350 4.426 $25,000 Investor bought
2:48pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 91.545 4.601 $25,000 Investor bought
2:47pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 117.046 2.814 $20,000 Inter-dealer
2:47pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 117.001 2.819 $20,000 Inter-dealer
2:47pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 117.001 2.819 $20,000 Investor sold
2:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2030-Nov 3.950% 102.303 3.431 $20,000 Inter-dealer
2:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2030-Nov 3.950% 102.203 3.454 $20,000 Investor sold
2:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.409 4.737 $10,000 Investor bought
2:41pm Excelsior Springs Mo Cmnty Ctr Sales Tax Rev Ref-taxable 2030-Mar 2.327% 91.225 4.650 $30,000 Investor sold
2:39pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.994 4.700 $15,000 Investor bought
2:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2027-Nov 1.150% 94.607 4.183 $30,000 Inter-dealer
2:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2027-Nov 1.150% 94.507 4.241 $30,000 Investor sold
2:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2027-Nov 1.150% 94.607 4.183 $30,000 Inter-dealer
2:32pm St Charles Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-wentzville Pkwy Regl 2047-Nov 5.750% 85.375 7.073 $60,000 Investor sold
2:30pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 117.180 2.936 $15,000 Inter-dealer
2:30pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 117.180 2.936 $15,000 Investor bought
2:30pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 103.179 4.966 $40,000 Investor sold
2:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2045-Jan 5.000% 105.909 4.270 $50,000 Inter-dealer
2:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2045-Jan 5.000% 105.839 4.278 $50,000 Investor sold
2:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2045-Jan 5.000% 105.974 4.262 $50,000 Inter-dealer
2:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2045-Jan 5.000% 106.974 4.143 $50,000 Investor bought
2:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 69.500 5.070 $125,000 Inter-dealer
2:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 69.500 5.070 $125,000 Investor sold
2:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2032-Nov 2.100% 88.750 3.989 $95,000 Investor sold
2:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.035 4.698 $25,000 Investor bought
2:13pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2032-Dec 5.000% 112.900 2.932 $30,000 Investor sold
2:12pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2032-Dec 5.000% 113.520 2.840 $30,000 Investor bought
2:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2035-May 3.125% 91.359 4.249 $20,000 Investor sold
2:10pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 95.000 4.357 $20,000 Investor bought

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