Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Columbia Mo Wtr & Elec Rev Ser A 2040-Oct 3.000% 82.701 4.500 $20,000 Investor bought
4:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2038-Jul 3.000% 85.467 4.386 $20,000 Investor bought
4:43pm Missouri St Dev Fin Brd Infrastructure Facs Rev Centerpoint Proj-ser D 2027-Apr 3.500% 98.487 4.050 $5,000 Inter-dealer
4:43pm Missouri St Dev Fin Brd Infrastructure Facs Rev Centerpoint Proj-ser D 2027-Apr 3.500% 98.687 3.977 $5,000 Investor bought
4:43pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 112.177 2.790 $25,000 Investor bought
4:43pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.677 2.875 $25,000 Investor sold
4:41pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 112.752 2.845 $40,000 Investor bought
4:41pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 112.452 2.892 $40,000 Investor sold
4:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.000 4.904 $20,000 Inter-dealer
4:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.000 4.904 $20,000 Inter-dealer
4:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.100 3.995 $20,000 Investor bought
4:32pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2046-Jun 4.000% 86.150 5.046 $5,000 Inter-dealer
4:32pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2046-Jun 4.000% 86.250 5.038 $5,000 Investor bought
4:26pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2037-Oct 3.500% 94.558 4.028 $10,000 Inter-dealer
4:26pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2037-Oct 3.500% 94.558 4.028 $10,000 Investor bought
4:17pm Columbia Mo Wtr & Elec Rev Ser A 2040-Oct 3.000% 81.201 4.648 $100,000 Investor sold
4:16pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2039-Oct 3.000% 82.929 4.551 $100,000 Investor sold
4:11pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2047-Jul 5.000% 102.878 4.028 $50,000 Inter-dealer
4:11pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2047-Jul 5.000% 104.278 3.568 $50,000 Investor bought
4:10pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2047-Jul 5.000% 102.300 4.220 $45,000 Inter-dealer
4:08pm Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty 2039-Oct 5.375% 99.000 5.471 $15,000 Investor bought
4:06pm Bridgeton Mo Indl Dev Auth Tax Increment Rev Ref-st Charles Rock Rd Redev 2033-May 5.250% 100.000 5.122 $30,000 Investor sold
4:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 71.200 4.963 $100,000 Investor sold
4:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 92.526 N/R $10,000 Investor bought
4:00pm Curators Univ Mo Sys Facs Rev Taxable-ser A-build Amer Bds 2039-Nov 5.960% 101.790 5.784 $370,000 Inter-dealer
4:00pm Curators Univ Mo Sys Facs Rev Taxable-ser A-build Amer Bds 2039-Nov 5.960% 101.790 5.784 $370,000 Investor sold
3:58pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 100.265 4.747 $50,000 Inter-dealer
3:58pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 99.514 5.049 $50,000 Investor sold
3:56pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2028-May 5.000% 102.858 3.550 $220,000 Investor bought
3:37pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 88.643 5.374 $20,000 Inter-dealer
3:37pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 88.643 5.374 $20,000 Investor sold
3:35pm St Louis Mo Pkg Rev Ref 2026-Dec 4.000% 99.811 4.074 $25,000 Inter-dealer
3:35pm St Louis Mo Pkg Rev Ref 2026-Dec 4.000% 99.711 4.115 $25,000 Investor sold
3:25pm Missouri St Pub Utils Commn Rev Interim Constr Nts 2024-Dec 4.000% 100.015 3.801 $20,000 Investor bought
3:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2042-Nov 5.000% 102.450 4.251 $50,000 Investor bought
3:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2042-Nov 5.000% 102.350 4.281 $50,000 Inter-dealer
3:25pm Curators Univ Mo Sys Facs Rev Ser A 2024-Nov 5.000% 100.668 3.701 $175,000 Investor bought
3:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 93.048 4.507 $25,000 Investor sold
3:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 93.752 4.454 $25,000 Inter-dealer
3:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 93.822 4.448 $25,000 Investor bought
3:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2030-Nov 5.000% 102.941 3.509 $100,000 Investor bought
3:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2028-Jun 5.000% 105.500 3.548 $115,000 Investor sold
3:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 111.370 3.313 $100,000 Investor sold
3:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 92.526 N/R $50,000 Investor bought
3:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2030-Nov 5.000% 102.941 3.509 $100,000 Inter-dealer
3:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2028-May 5.000% 102.567 3.695 $220,000 Investor sold
3:19pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2039-Nov 5.510% 100.000 5.510 $225,000 Investor bought
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 90.031 N/R $50,000 Investor sold
3:18pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 93.414 4.443 $30,000 Investor sold
3:18pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 94.120 4.394 $30,000 Inter-dealer

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