Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Columbia Mo Swr Rev Sys 2025-Oct 3.000% 99.697 4.193 $50,000 Investor sold
11:55am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 103.070 2.773 $45,000 Inter-dealer
11:55am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 102.970 2.844 $45,000 Investor sold
11:54am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2026-May 5.000% 101.730 2.879 $70,000 Inter-dealer
11:54am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2026-May 5.000% 101.630 3.000 $70,000 Investor sold
11:53am Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref 2029-Aug 3.250% 92.298 5.375 $30,000 Investor bought
11:53am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.437 N/R $10,000 Investor bought
11:53am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.412 N/R $10,000 Investor sold
11:48am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 101.064 3.800 $25,000 Investor bought
11:41am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 90.125 4.847 $40,000 Inter-dealer
11:41am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 90.125 4.847 $40,000 Investor bought
11:40am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2041-Jul 5.000% 104.057 4.448 $10,000 Investor bought
11:40am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2041-Jul 5.000% 103.857 4.475 $10,000 Investor sold
11:40am Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 91.098 4.806 $460,000 Inter-dealer
11:40am Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 91.072 4.809 $460,000 Inter-dealer
11:40am Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 91.148 4.802 $460,000 Inter-dealer
11:40am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 104.603 4.460 $20,000 Investor bought
11:40am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2033-Jun 5.000% 108.469 3.605 $10,000 Investor bought
11:40am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2033-Jun 5.000% 108.219 3.644 $10,000 Inter-dealer
11:33am Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2033-Apr 5.000% 107.651 3.846 $40,000 Investor bought
11:33am Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2033-Apr 5.000% 107.551 3.860 $40,000 Inter-dealer
11:33am Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2033-Apr 5.000% 107.301 3.896 $40,000 Inter-dealer
11:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.060 3.169 $10,000 Inter-dealer
11:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 104.960 3.204 $10,000 Investor sold
11:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.060 3.169 $10,000 Inter-dealer
11:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 77.607 5.354 $10,000 Inter-dealer
11:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 77.507 5.363 $10,000 Investor sold
11:30am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 77.856 5.331 $10,000 Investor bought
11:25am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 105.223 2.750 $1,000,000+ Investor bought
11:22am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 101.661 3.145 $150,000 Investor sold
11:22am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2028-Nov 5.000% 105.974 3.119 $175,000 Investor sold
11:22am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2028-Nov 5.000% 105.974 3.119 $175,000 Inter-dealer
11:22am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 101.661 3.145 $150,000 Inter-dealer
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.183 4.129 $15,000 Investor bought
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 98.683 4.208 $15,000 Inter-dealer
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 98.058 4.308 $15,000 Investor sold
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 98.433 4.248 $15,000 Inter-dealer
11:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.250 3.159 $10,000 Inter-dealer
11:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.250 3.159 $10,000 Investor sold
11:19am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.649 N/R $20,000 Investor bought
11:18am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 103.545 3.290 $20,000 Investor bought
11:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 3.650% 100.000 N/R $285,000 Investor sold
11:17am Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 101.861 5.090 $600,000 Investor sold
11:17am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.113 N/R $20,000 Investor sold
11:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.050% 96.820 4.350 $40,000 Investor bought
11:09am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2028-Jun 5.000% 105.342 3.070 $115,000 Investor bought
11:09am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2039-Jun 5.000% 104.999 N/R $30,000 Inter-dealer
11:09am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2039-Jun 5.000% 104.999 N/R $30,000 Investor bought
11:07am Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Increment & Impt Dist Rev 2035-May 3.125% 83.492 5.300 $20,000 Investor bought
11:06am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.561 3.266 $50,000 Inter-dealer

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