Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.465 3.504 $100,000 Investor sold
3:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 90.202 4.660 $15,000 Inter-dealer
3:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 90.452 4.642 $15,000 Inter-dealer
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 91.788 N/R $20,000 Investor bought
3:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2025-Nov 5.000% 101.441 4.027 $15,000 Investor sold
3:10pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 94.020 4.456 $25,000 Investor sold
3:10pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2024-Oct 1.224% 97.874 6.389 $10,000 Investor bought
3:10pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2024-Oct 1.224% 97.814 6.538 $10,000 Investor sold
3:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 107.644 3.880 $500,000 Investor sold
3:07pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2048-Jul 5.000% 106.608 4.127 $50,000 Investor bought
3:07pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2048-Jul 5.000% 106.608 4.127 $50,000 Inter-dealer
3:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 107.858 3.850 $500,000 Investor bought
3:03pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2029-Oct 1.970% 85.487 5.064 $295,000 Investor bought
2:54pm Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2026-Oct 5.000% 104.523 3.048 $95,000 Investor bought
2:51pm Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2026-Oct 5.000% 103.900 3.310 $100,000 Inter-dealer
2:43pm Kansas City Mo Wtr Rev Ser A 2034-Dec 5.000% 115.833 3.080 $105,000 Investor bought
2:39pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 94.429 4.187 $70,000 Investor sold
2:38pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 94.429 4.187 $95,000 Investor sold
2:38pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.790 2.850 $50,000 Investor bought
2:38pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 94.429 4.187 $95,000 Investor sold
2:33pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 109.192 3.300 $20,000 Investor bought
2:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 91.802 4.665 $5,000 Investor sold
2:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2038-Nov 4.500% 100.567 4.415 $30,000 Inter-dealer
2:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2038-Nov 4.500% 100.567 4.415 $30,000 Investor sold
2:31pm Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 100.566 3.832 $500,000 Inter-dealer
2:31pm Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 100.506 3.850 $500,000 Investor sold
2:27pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2048-Jul 5.000% 105.508 4.267 $100,000 Inter-dealer
2:27pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2048-Jul 5.000% 105.508 4.267 $100,000 Investor sold
2:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2031-Jun 5.000% 105.000 3.801 $10,000 Investor sold
2:24pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2034-Dec 5.000% 111.010 3.504 $40,000 Investor sold
2:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 2025-Jan 5.000% 99.590 5.618 $10,000 Inter-dealer
2:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 2025-Jan 5.000% 99.530 5.710 $10,000 Investor sold
2:20pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2032-Jun 3.750% 95.454 4.424 $5,000 Investor sold
2:20pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2032-Jun 3.750% 96.254 4.303 $5,000 Inter-dealer
2:20pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2032-Jun 3.750% 96.554 4.258 $5,000 Investor bought
2:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 100.000 4.879 $965,000 Inter-dealer
2:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 100.000 4.879 $965,000 Investor sold
2:16pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 94.429 4.187 $75,000 Investor sold
2:11pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.534 3.220 $25,000 Investor bought
2:11pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.474 3.234 $25,000 Investor sold
2:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2027-Jun 5.000% 102.960 3.971 $5,000 Investor sold
2:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2027-Jun 5.000% 102.960 3.971 $5,000 Inter-dealer
2:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 106.010 3.412 $50,000 Investor bought
1:52pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2025-Oct 3.100% 96.402 5.769 $15,000 Investor sold
1:52pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2025-Oct 3.100% 96.790 5.475 $15,000 Inter-dealer
1:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 91.806 4.665 $30,000 Investor sold
1:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 70.467 4.920 $25,000 Investor sold
1:44pm Missouri St Health & Edl Facs Auth Edl Facs Rev Pass Thru Ctfs-truman Med Ctr 2037-Dec 5.000% 101.646 4.500 $50,000 Investor bought
1:43pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 94.380 4.376 $5,000 Investor sold
1:43pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 94.880 4.341 $5,000 Inter-dealer

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