Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Kansas City Mo Wtr Rev Ser A 2030-Dec 3.125% 100.000 3.084 $25,000 Investor bought
10:24am Kansas City Mo Wtr Rev Ser A 2030-Dec 3.125% 99.775 3.174 $25,000 Inter-dealer
10:24am Kansas City Mo Wtr Rev Ser A 2030-Dec 3.125% 99.900 3.147 $25,000 Inter-dealer
10:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 116.013 5.749 $10,000 Investor sold
10:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 116.890 5.651 $10,000 Inter-dealer
10:22am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.881 2.790 $25,000 Inter-dealer
10:22am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.981 2.544 $25,000 Investor bought
10:22am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 102.220 2.804 $245,000 Investor bought
10:20am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser F 2044-Jun 3.050% 100.000 N/R $600,000 Investor sold
10:20am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 4.000% 108.684 2.692 $20,000 Investor bought
10:19am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 99.786 3.247 $15,000 Investor bought
10:19am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 99.686 3.270 $15,000 Inter-dealer
10:19am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 99.621 3.284 $15,000 Investor sold
10:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2052-May 5.000% 104.930 N/R $2,000,000+ Inter-dealer
10:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2052-May 5.000% 104.930 N/R $2,000,000+ Investor bought
10:15am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Jan 5.000% 104.277 2.820 $20,000 Investor bought
10:15am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 104.378 2.770 $770,000 Investor bought
10:15am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 102.023 4.330 $285,000 Investor bought
10:15am Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev 2041-May 5.125% 99.750 5.148 $55,000 Investor bought
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2028-Nov 5.000% 106.454 2.675 $15,000 Investor bought
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2028-Nov 5.000% 105.820 2.896 $15,000 Inter-dealer
10:09am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2052-May 5.000% 104.860 N/R $4,000,000+ Investor sold
10:09am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2052-May 5.000% 104.860 N/R $4,000,000+ Inter-dealer
10:09am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 103.304 4.950 $200,000 Inter-dealer
10:09am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 103.404 4.937 $200,000 Investor bought
10:06am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2031-Nov 5.000% 100.747 3.120 $200,000 Investor bought
10:02am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser F 2044-Jun 3.050% 100.000 N/R $2,100,000+ Investor sold
10:02am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 103.227 2.579 $10,000 Investor bought
9:58am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.955 2.608 $25,000 Investor bought
9:58am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.855 2.854 $25,000 Inter-dealer
9:58am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.655 3.347 $25,000 Inter-dealer
9:53am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2026-Nov 5.000% 101.551 3.245 $30,000 Investor sold
9:53am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2027-Jun 5.000% 102.630 3.129 $130,000 Investor sold
9:47am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2029-May 5.000% 108.223 2.440 $1,210,000+ Investor bought
9:45am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 90.180 4.700 $20,000 Investor bought
9:41am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2027-Jul 5.000% 103.262 2.811 $20,000 Inter-dealer
9:41am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2027-Jul 5.000% 103.262 2.811 $20,000 Investor bought
9:39am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 90.180 4.700 $15,000 Investor bought
9:38am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2027-May 5.000% 103.349 2.490 $75,000 Inter-dealer
9:38am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2027-May 5.000% 103.349 2.490 $75,000 Investor bought
9:35am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 102.900 2.941 $30,000 Investor bought
9:35am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 110.089 3.593 $10,000 Investor bought
9:33am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 90.180 4.700 $50,000 Investor bought
9:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2048-Nov 4.200% 96.041 4.478 $10,000 Inter-dealer
9:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2048-Nov 4.200% 95.791 4.496 $10,000 Inter-dealer
9:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2048-Nov 4.200% 95.791 4.496 $10,000 Inter-dealer
9:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 100.980 4.541 $5,000 Investor bought
9:33am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 101.235 4.314 $5,000 Investor bought
9:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2048-Nov 4.200% 97.741 4.357 $10,000 Investor bought
9:33am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 90.180 4.700 $30,000 Investor bought

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