Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.016 4.416 $30,000 Investor sold
1:15pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 3.000% 82.895 4.510 $10,000 Inter-dealer
1:15pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 3.000% 82.895 4.510 $10,000 Investor sold
1:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 104.249 2.834 $60,000 Inter-dealer
1:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 104.249 2.834 $60,000 Investor sold
1:14pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2039-Sep 3.000% 87.362 4.224 $10,000 Inter-dealer
1:14pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2039-Sep 3.000% 87.362 4.224 $10,000 Investor sold
1:13pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2039-Sep 3.000% 87.362 4.224 $10,000 Inter-dealer
1:13pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 104.308 4.000 $25,000 Investor bought
1:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2029-Feb 5.000% 106.346 2.880 $15,000 Inter-dealer
1:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2029-Feb 5.000% 106.346 2.880 $15,000 Investor sold
1:10pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2026-Jul 5.000% 101.299 2.531 $830,000 Investor bought
1:09pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2033-Jan 2.000% 87.843 4.000 $25,000 Inter-dealer
1:09pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2033-Jan 2.000% 87.593 4.044 $25,000 Inter-dealer
1:09pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2033-Jan 2.000% 88.019 3.969 $25,000 Inter-dealer
1:09pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2033-Jan 2.000% 88.819 3.828 $25,000 Investor bought
1:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 115.470 3.604 $180,000 Investor sold
1:01pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 110.555 2.740 $10,000 Inter-dealer
1:01pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 110.805 2.690 $10,000 Inter-dealer
12:54pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2036-Oct 4.000% 100.176 3.854 $25,000 Inter-dealer
12:54pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2036-Oct 4.000% 100.176 3.854 $25,000 Inter-dealer
12:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 102.969 3.160 $40,000 Investor bought
12:52pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 96.939 3.451 $50,000 Inter-dealer
12:52pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 96.814 3.470 $50,000 Investor sold
12:49pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.994 4.700 $10,000 Investor bought
12:48pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2026-Jul 5.000% 101.272 2.581 $830,000 Investor sold
12:44pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 103.186 4.923 $535,000 Investor bought
12:43pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 104.308 4.000 $50,000 Investor bought
12:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2036-Nov 5.000% 112.111 3.539 $100,000 Investor sold
12:40pm Otc Pub Bldg Corp Mo Leasehold Rev Ref-ozarks Tech Cmnty College 2028-Mar 4.000% 101.989 3.057 $50,000 Investor sold
12:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2037-Nov 4.000% 99.139 4.092 $5,000 Investor bought
12:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2037-Nov 4.000% 98.889 4.119 $5,000 Inter-dealer
12:31pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.035 4.698 $40,000 Investor bought
12:31pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 111.663 3.333 $10,000 Investor sold
12:31pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 111.733 3.324 $10,000 Investor bought
12:31pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 68.978 5.116 $5,000 Investor sold
12:23pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2033-Jul 5.000% 114.701 2.820 $400,000 Investor bought
12:23pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 3.250% 100.000 N/R $100,000 Investor sold
12:22pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2036-Aug 4.000% 104.870 3.272 $460,000 Investor sold
12:19pm St Louis Mo Indl Dev Auth Multifamily Hsg Rev Var-st Lukes Plaza Apts 2042-Jun 3.300% 100.000 N/R $100,000 Investor sold
12:18pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 102.711 4.999 $535,000 Inter-dealer
12:18pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 102.771 4.990 $535,000 Inter-dealer
12:18pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2033-Jul 5.000% 114.657 2.826 $400,000 Investor sold
12:15pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2032-Jan 5.000% 111.890 2.841 $5,000 Investor sold
12:15pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2032-Jan 5.000% 111.890 2.841 $5,000 Inter-dealer
12:14pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 105.160 4.514 $115,000 Investor sold
12:14pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 105.220 4.506 $115,000 Inter-dealer
12:09pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.196 2.705 $25,000 Inter-dealer
12:09pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.321 2.672 $25,000 Investor bought
12:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2038-Jun 4.000% 100.317 3.955 $325,000 Investor bought

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