Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 94.287 4.405 $5,000 Investor sold
10:06am Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 2043-Oct 4.000% 91.392 4.716 $250,000 Investor bought
10:06am Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 2043-Oct 4.000% 91.392 4.716 $250,000 Inter-dealer
10:06am Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 2043-Oct 4.000% 91.342 4.720 $250,000 Investor sold
10:04am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 102.293 4.280 $150,000 Investor bought
10:04am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 102.293 4.280 $150,000 Inter-dealer
10:04am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 102.233 4.299 $150,000 Investor sold
10:04am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 102.233 4.299 $250,000 Investor sold
10:04am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 102.293 4.280 $250,000 Investor bought
10:04am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 102.293 4.280 $250,000 Inter-dealer
10:03am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-May 5.000% 101.381 2.442 $25,000 Investor bought
10:03am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-May 5.000% 101.381 2.442 $25,000 Inter-dealer
10:03am Kansas City Mo Wtr Rev Ser A 2041-Dec 4.000% 100.000 3.997 $15,000 Investor bought
10:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.230 3.680 $30,000 Investor bought
10:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.146 3.690 $30,000 Investor sold
10:00am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 99.994 4.000 $5,000 Investor sold
10:00am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 99.994 4.000 $5,000 Inter-dealer
9:56am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 82.976 4.894 $80,000 Investor bought
9:56am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 82.976 4.894 $80,000 Inter-dealer
9:53am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 96.518 4.270 $35,000 Investor bought
9:51am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 101.894 2.991 $5,000 Inter-dealer
9:50am Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 96.090 4.020 $5,000 Inter-dealer
9:50am Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 96.090 4.020 $5,000 Inter-dealer
9:50am Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 96.190 3.968 $5,000 Investor bought
9:45am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.585 2.674 $20,000 Investor bought
9:45am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.485 2.708 $20,000 Investor sold
9:42am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2040-Mar 2.150% 100.000 N/R $100,000 Investor sold
9:37am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2030-Jul 5.500% 112.893 2.577 $10,000 Investor sold
9:37am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2030-Jul 5.500% 112.963 2.562 $10,000 Investor bought
9:36am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 2.000% 100.000 N/R $335,000 Investor sold
9:35am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.850% 97.196 3.602 $25,000 Inter-dealer
9:35am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.850% 97.296 3.502 $25,000 Inter-dealer
9:35am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.850% 97.345 3.453 $25,000 Inter-dealer
9:35am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.850% 97.470 3.328 $25,000 Investor bought
9:35am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 3.000% 97.314 3.430 $5,000 Investor sold
9:30am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 86.300 N/R $5,000 Investor bought
9:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 95.774 4.264 $5,000 Investor sold
9:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 96.498 4.174 $5,000 Inter-dealer
9:14am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2036-Jun 3.500% 96.312 3.927 $5,000 Investor sold
9:14am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2036-Jun 3.500% 97.040 3.841 $5,000 Inter-dealer
9:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 103.317 2.794 $15,000 Inter-dealer
9:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 103.317 2.794 $15,000 Inter-dealer
9:13am Kansas City Mo San Swr Sys Rev Impt-ser A 2031-Jan 5.000% 104.887 2.709 $45,000 Inter-dealer
9:12am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2037-Jul 5.000% 112.197 3.372 $60,000 Investor bought
9:12am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2037-Jul 5.000% 112.155 3.377 $60,000 Investor sold
9:04am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 79.896 5.161 $5,000 Investor sold
9:03am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 85.355 N/R $5,000 Investor sold
8:57am Hermann Mo Sew Sys Rev Ref & Impt 2041-Nov 3.125% 78.438 5.110 $50,000 Inter-dealer
8:57am Hermann Mo Sew Sys Rev Ref & Impt 2041-Nov 3.125% 78.538 5.099 $50,000 Investor bought
8:54am Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 5.000% 110.776 3.308 $60,000 Inter-dealer

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