Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 94.630 4.358 $25,000 Investor sold
10:06am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 96.777 4.212 $25,000 Investor bought
10:06am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2032-Dec 3.375% 98.832 3.533 $10,000 Investor bought
10:06am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2032-Dec 3.375% 97.468 3.722 $20,000 Inter-dealer
10:06am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2032-Dec 3.375% 97.403 3.731 $20,000 Investor sold
10:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 96.538 4.260 $30,000 Investor sold
10:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 96.788 4.241 $30,000 Inter-dealer
10:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 98.723 4.094 $30,000 Investor bought
9:52am Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A 2024-May 5.000% 100.004 4.177 $140,000 Investor sold
9:48am Missouri St Health & Edl Facs Auth Rev Var-ascension Health Sr Cr 2026-Nov 3.700% 100.000 N/R $200,000 Investor sold
9:47am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2028-Jul 5.000% 106.046 3.431 $10,000 Investor bought
9:46am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2028-Jul 5.000% 105.996 3.444 $10,000 Investor sold
9:46am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 97.964 4.179 $20,000 Investor bought
9:46am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 96.964 4.269 $20,000 Inter-dealer
9:46am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 96.964 4.269 $20,000 Inter-dealer
9:46am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 96.964 4.269 $20,000 Inter-dealer
9:45am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 103.080 3.719 $30,000 Investor sold
9:45am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2030-Nov 5.000% 108.340 3.553 $15,000 Investor sold
9:45am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.351 3.720 $45,000 Investor sold
9:45am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2029-Dec 5.000% 107.911 3.432 $50,000 Investor sold
9:45am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2032-Jul 5.000% 110.126 3.397 $15,000 Investor sold
9:45am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2032-Jul 5.000% 110.186 3.388 $15,000 Investor bought
9:45am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 105.784 3.278 $15,000 Investor bought
9:45am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 105.724 3.295 $15,000 Investor sold
9:36am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2037-Nov 3.500% 90.550 4.438 $10,000 Inter-dealer
9:36am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2037-Nov 3.500% 90.550 4.438 $10,000 Investor bought
9:35am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2048-Jul 5.000% 105.791 4.231 $25,000 Investor bought
9:20am St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 2049-Jul 5.000% 101.652 4.636 $30,000 Inter-dealer
9:20am St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 2049-Jul 5.000% 100.889 4.802 $30,000 Investor sold
9:08am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 91.613 4.578 $20,000 Inter-dealer
9:08am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 91.613 4.578 $20,000 Investor bought
8:42am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.475 3.490 $35,000 Investor bought
8:42am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.475 3.490 $35,000 Inter-dealer

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