Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2024-Jul 5.000% 100.037 4.732 $25,000 Investor sold
3:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 97.389 4.204 $55,000 Investor sold
3:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 99.950 5.359 $40,000 Investor sold
3:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 99.950 5.359 $40,000 Inter-dealer
3:06pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2031-Feb 3.094% 85.914 5.609 $35,000 Investor sold
3:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2039-Nov 5.510% 98.940 5.613 $225,000 Investor sold
3:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2039-Nov 5.510% 99.000 5.607 $225,000 Inter-dealer
2:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 2030-Jun 5.000% 100.060 4.358 $470,000 Investor bought
2:57pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 95.370 3.828 $50,000 Investor sold
2:57pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2024-May 5.000% 99.988 5.353 $20,000 Inter-dealer
2:57pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2024-May 5.000% 99.988 5.353 $20,000 Investor sold
2:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2029-Jun 5.000% 106.840 3.524 $15,000 Investor sold
2:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.155 5.385 $25,000 Inter-dealer
2:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.155 5.385 $25,000 Investor sold
2:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.155 5.385 $25,000 Inter-dealer
2:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.255 5.373 $25,000 Investor bought
2:53pm Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 115.554 2.957 $50,000 Investor bought
2:53pm Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 115.454 2.969 $50,000 Investor sold
2:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 98.250 4.157 $30,000 Inter-dealer
2:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 90.031 N/R $10,000 Investor sold
2:40pm Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A 2026-Mar 3.000% 94.738 6.033 $5,000 Inter-dealer
2:40pm Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A 2026-Mar 3.000% 94.538 6.153 $5,000 Investor sold
2:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2029-Jul 4.000% 103.455 3.270 $65,000 Investor sold
2:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.078 3.224 $65,000 Investor sold
2:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.078 3.224 $65,000 Inter-dealer
2:36pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 92.987 4.475 $10,000 Investor sold
2:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2051-Feb 4.000% 84.750 5.043 $25,000 Investor bought
2:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2051-Feb 4.000% 84.650 5.051 $25,000 Inter-dealer
2:29pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jan 5.000% 101.555 3.650 $5,000 Investor bought
2:29pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2025-May 5.000% 101.477 3.519 $65,000 Investor sold
2:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 2030-Jun 5.000% 100.008 4.831 $470,000 Investor sold
2:26pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.997 2.964 $20,000 Investor bought
2:25pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.897 2.980 $20,000 Investor sold
2:25pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 100.668 4.514 $10,000 Inter-dealer
2:25pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 100.568 4.586 $10,000 Investor sold
2:24pm Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 2035-Oct 6.250% 98.119 6.485 $5,000 Inter-dealer
2:24pm Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 2035-Oct 6.250% 98.419 6.447 $5,000 Inter-dealer
2:24pm Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 2035-Oct 6.250% 98.419 6.447 $5,000 Investor bought
2:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.191 4.400 $5,000 Inter-dealer
2:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.191 4.400 $5,000 Investor sold
2:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2031-May 5.000% 101.820 4.054 $5,000 Investor sold
2:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.191 4.400 $5,000 Inter-dealer
2:18pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.504 3.492 $75,000 Investor sold
2:14pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.810 2.994 $20,000 Investor sold
2:11pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 112.058 2.976 $10,000 Investor sold
2:10pm Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 96.269 4.245 $1,000,000+ Investor sold
2:07pm Branson Comm Pk Cmnty Impt Dist Mo Spl Assmt Rev Ser A 2026-Jun 5.750% 6.600 N/R $10,000 Investor bought
2:06pm St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B 2026-Apr 5.000% 100.823 4.097 $20,000 Inter-dealer
2:06pm St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B 2026-Apr 5.000% 100.444 4.510 $20,000 Investor sold
2:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 101.286 3.800 $4,135,000+ Investor bought

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