Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2038-Jun 4.000% 100.266 3.962 $325,000 Investor sold
12:03pm Kansas City Mo Wtr Rev Ser A 2030-Dec 3.125% 100.000 3.084 $10,000 Investor bought
12:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2054-Feb 4.000% 87.873 4.789 $50,000 Investor bought
12:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 99.995 4.700 $50,000 Investor bought
11:55am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 112.159 2.560 $10,000 Investor bought
11:55am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.500% 99.749 4.519 $25,000 Inter-dealer
11:55am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.500% 101.749 4.236 $25,000 Investor bought
11:54am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2054-Feb 4.000% 86.150 4.913 $185,000 Inter-dealer
11:54am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2054-Feb 4.000% 86.090 4.917 $185,000 Investor sold
11:50am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 3.550% 100.000 N/R $500,000 Investor bought
11:49am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-Apr 5.000% 109.270 2.693 $10,000 Investor bought
11:48am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 99.300 4.744 $330,000 Inter-dealer
11:48am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 99.250 4.748 $330,000 Investor sold
11:46am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.823 2.933 $25,000 Inter-dealer
11:46am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.923 2.687 $25,000 Investor bought
11:44am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 92.620 4.784 $15,000 Investor bought
11:43am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.674 5.309 $5,000 Inter-dealer
11:43am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.674 5.309 $5,000 Inter-dealer
11:43am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.774 5.300 $5,000 Investor bought
11:42am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.994 4.700 $30,000 Investor bought
11:42am Smithville Mo Tax Increment Rev Taxable-smithville Common 2026-Dec 4.150% 97.400 7.023 $100,000 Investor bought
11:41am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.823 2.933 $25,000 Inter-dealer
11:41am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 100.923 2.687 $25,000 Investor bought
11:39am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2048-Jul 5.000% 105.030 4.214 $25,000 Investor bought
11:35am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser F 2044-Jun 3.500% 100.000 N/R $2,700,000+ Investor bought
11:32am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 103.230 2.577 $10,000 Investor bought
11:31am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2030-Nov 5.000% 109.295 2.936 $30,000 Investor sold
11:31am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2030-Nov 5.000% 109.355 2.923 $30,000 Inter-dealer
11:30am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 91.100 4.713 $50,000 Inter-dealer
11:30am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 91.200 4.705 $50,000 Investor bought
11:23am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 100.941 2.642 $20,000 Inter-dealer
11:23am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 100.941 2.642 $20,000 Investor bought
11:21am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.356 N/R $80,000 Investor bought
11:19am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2028-Jul 5.500% 106.560 2.799 $10,000 Inter-dealer
11:19am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2028-Jul 5.500% 106.560 2.799 $10,000 Inter-dealer
11:19am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2028-Jul 5.500% 106.460 2.839 $10,000 Investor sold
11:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.156 N/R $80,000 Investor sold
11:17am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2026-Jun 5.000% 99.775 5.499 $30,000 Inter-dealer
11:17am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2026-Jun 5.000% 99.775 5.499 $30,000 Investor sold
11:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 99.050 4.716 $200,000 Inter-dealer
11:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 98.990 4.721 $200,000 Investor sold
11:15am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2032-Oct 5.000% 106.351 2.955 $60,000 Inter-dealer
11:15am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2032-Oct 5.000% 106.311 2.967 $60,000 Investor sold
11:14am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2029-Jan 5.000% 106.249 2.835 $10,000 Investor sold
11:13am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 117.380 2.775 $20,000 Inter-dealer
11:13am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 117.380 2.775 $20,000 Investor sold
11:10am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 117.350 2.778 $50,000 Investor sold
11:10am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 117.450 2.767 $50,000 Inter-dealer
11:08am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 91.545 4.601 $60,000 Investor bought
11:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.260 4.747 $300,000 Inter-dealer

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