Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2031-Jun 4.625% 99.896 4.646 $5,000 Investor sold
3:14pm St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg St Louis Oblig 2048-Sep 5.125% 99.137 5.190 $0 Investor sold
3:13pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 98.250 4.140 $5,000 Investor sold
3:13pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2026-Jun 5.000% 100.514 3.344 $20,000 Investor sold
3:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 100.172 2.937 $20,000 Inter-dealer
3:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 100.072 4.077 $20,000 Investor sold
3:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 100.272 1.799 $20,000 Investor bought
3:08pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.380 3.255 $25,000 Inter-dealer
3:08pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.380 3.255 $25,000 Inter-dealer
3:08pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.380 3.255 $25,000 Inter-dealer
3:08pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.380 3.255 $25,000 Investor bought
3:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2028-Jul 4.000% 103.680 2.414 $15,000 Investor bought
3:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 93.123 4.500 $30,000 Investor bought
3:01pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 95.086 4.395 $10,000 Investor bought
3:01pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 94.986 4.404 $10,000 Inter-dealer
3:00pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2033-Dec 5.000% 115.702 2.754 $10,000 Investor sold
3:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 91.148 4.590 $200,000 Investor bought
3:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 90.988 4.611 $200,000 Inter-dealer
3:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 91.048 4.603 $200,000 Inter-dealer
2:58pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 123.000 4.971 $30,000 Investor sold
2:56pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.160 4.420 $25,000 Inter-dealer
2:56pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.160 4.420 $25,000 Investor sold
2:56pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.240 3.996 $25,000 Inter-dealer
2:56pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.160 4.420 $25,000 Inter-dealer
2:55pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 101.207 5.220 $10,000 Investor bought
2:51pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2042-Feb 5.000% 102.024 4.721 $20,000 Investor sold
2:51pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2042-Feb 5.000% 102.274 4.687 $20,000 Investor bought
2:49pm Kansas City Mo San Swr Sys Rev Impt-ser A 2031-Jan 5.000% 104.824 2.390 $20,000 Inter-dealer
2:49pm Kansas City Mo San Swr Sys Rev Impt-ser A 2031-Jan 5.000% 104.824 2.390 $20,000 Investor sold
2:39pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2029-Jul 3.000% 100.000 2.963 $30,000 Investor bought
2:35pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2034-Jun 4.000% 99.876 4.017 $15,000 Investor sold
2:35pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2034-Jun 4.000% 99.941 4.008 $15,000 Inter-dealer
2:35pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2034-Jun 4.000% 99.986 4.001 $15,000 Investor bought
2:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2034-Nov 5.000% 114.823 3.060 $25,000 Inter-dealer
2:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2034-Nov 5.000% 114.823 3.060 $25,000 Investor bought
2:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 95.740 4.360 $25,000 Investor sold
2:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 95.800 4.355 $25,000 Inter-dealer
2:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 95.740 4.360 $25,000 Inter-dealer
2:30pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.822 2.921 $40,000 Inter-dealer
2:30pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.822 2.921 $40,000 Investor sold
2:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 94.764 4.577 $50,000 Investor bought
2:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 88.332 4.862 $10,000 Investor sold
2:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2037-Jan 5.000% 115.809 3.131 $5,000 Investor sold
2:25pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2029-Jul 3.000% 99.800 3.061 $20,000 Inter-dealer
2:25pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2029-Jul 3.000% 99.800 3.061 $20,000 Inter-dealer
2:25pm Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 97.244 3.664 $500,000 Investor bought
2:25pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2029-Jul 3.000% 99.513 3.150 $10,000 Inter-dealer
2:25pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2029-Jul 3.000% 99.263 3.228 $10,000 Inter-dealer
2:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2035-May 3.125% 96.317 3.595 $45,000 Investor bought
2:16pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 119.019 2.713 $20,000 Investor bought

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