Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A 2042-May 5.250% 84.644 6.732 $750,000 Investor sold
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.476 4.053 $20,000 Inter-dealer
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.416 4.059 $20,000 Investor sold
11:17am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 3.700% 100.000 N/R $300,000 Inter-dealer
11:17am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 3.700% 100.000 N/R $300,000 Investor sold
11:15am St Louis Mo Pkg Rev Ref 2026-Dec 4.000% 99.890 4.043 $25,000 Inter-dealer
11:15am St Louis Mo Pkg Rev Ref 2026-Dec 4.000% 99.990 4.002 $25,000 Inter-dealer
11:15am St Louis Mo Pkg Rev Ref 2026-Dec 4.000% 99.990 4.002 $25,000 Investor bought
11:14am Southeast Mo St Univ Sys Facs Rev Ser C 2029-Apr 3.000% 94.200 4.317 $5,000 Inter-dealer
11:14am Southeast Mo St Univ Sys Facs Rev Ser C 2029-Apr 3.000% 94.200 4.317 $5,000 Inter-dealer
11:14am Southeast Mo St Univ Sys Facs Rev Ser C 2029-Apr 3.000% 94.300 4.293 $5,000 Investor bought
11:12am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2027-Jun 5.000% 103.499 3.793 $20,000 Inter-dealer
11:12am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2027-Jun 5.000% 103.499 3.793 $20,000 Investor sold
11:07am St Peters Mo Wtrwks & Sew Rev Ref-comb-sys 2025-May 3.000% 98.591 4.428 $25,000 Inter-dealer
11:07am St Peters Mo Wtrwks & Sew Rev Ref-comb-sys 2025-May 3.000% 98.491 4.531 $25,000 Investor sold
11:06am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2024-Oct 5.000% 100.190 4.541 $30,000 Inter-dealer
11:06am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2024-Oct 5.000% 100.090 4.774 $30,000 Investor sold
11:02am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 105.455 3.095 $230,000 Investor sold
11:02am Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 104.503 3.245 $15,000 Inter-dealer
11:02am Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 104.503 3.245 $15,000 Investor bought
11:01am Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 104.730 3.208 $15,000 Inter-dealer
11:01am Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 104.730 3.208 $15,000 Investor bought
11:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2037-May 5.000% 111.982 3.288 $15,000 Investor bought
11:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2037-May 5.000% 111.782 3.315 $15,000 Investor sold
10:58am Kansas City Mo Wtr Rev Ser F 2024-Dec 4.125% 99.800 4.459 $25,000 Investor sold
10:58am Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 110.572 2.939 $45,000 Investor sold
10:58am Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 110.722 2.912 $45,000 Investor bought
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2033-Nov 4.000% 99.701 4.038 $25,000 Inter-dealer
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2033-Nov 4.000% 99.451 4.070 $25,000 Inter-dealer
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2033-Nov 4.000% 99.078 4.117 $25,000 Investor sold
10:57am Columbia Mo Swr Rev Sys 2033-Oct 3.125% 95.569 3.685 $25,000 Inter-dealer
10:57am Columbia Mo Swr Rev Sys 2033-Oct 3.125% 95.819 3.653 $25,000 Investor bought
10:57am Columbia Mo Swr Rev Sys 2033-Oct 3.125% 95.369 3.711 $25,000 Investor sold
10:54am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 93.307 N/R $5,000 Investor bought
10:52am Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 99.770 5.686 $15,000 Inter-dealer
10:52am Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 99.670 5.709 $15,000 Investor sold
10:51am Northwest Mo St Univ Rev Ref-hsg Sys 2024-Jun 5.000% 100.051 4.414 $40,000 Inter-dealer
10:51am Northwest Mo St Univ Rev Ref-hsg Sys 2024-Jun 5.000% 100.051 4.414 $40,000 Inter-dealer
10:51am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2037-Sep 3.000% 89.404 4.034 $70,000 Investor bought
10:51am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2037-Sep 3.000% 87.737 4.210 $70,000 Inter-dealer
10:49am Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 101.850 5.624 $10,000 Inter-dealer
10:48am Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 102.012 5.610 $10,000 Investor bought
10:48am Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 102.012 5.610 $10,000 Inter-dealer
10:45am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2030-Oct 5.000% 106.398 3.574 $5,000 Inter-dealer
10:45am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2030-Oct 5.000% 106.398 3.574 $5,000 Investor sold
10:45am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2030-Oct 5.000% 106.398 3.574 $5,000 Inter-dealer
10:41am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 3.800% 100.000 N/R $700,000 Investor bought
10:41am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 96.300 4.271 $100,000 Investor bought
10:41am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.490 4.332 $100,000 Inter-dealer
10:41am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.550 4.327 $100,000 Inter-dealer

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