Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2027-Nov 5.000% 104.733 3.101 $235,000 Investor bought
2:56pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2035-Jul 5.000% 112.057 3.464 $175,000 Inter-dealer
2:56pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2035-Jul 5.000% 112.057 3.464 $175,000 Investor sold
2:54pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 109.715 3.441 $20,000 Investor sold
2:54pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 109.715 3.441 $20,000 Investor sold
2:54pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.125 5.323 $15,000 Investor bought
2:50pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2053-May 5.750% 106.211 4.707 $0 Investor sold
2:50pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2029-Oct 5.000% 106.157 3.507 $15,000 Inter-dealer
2:50pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2029-Oct 5.000% 105.907 3.566 $15,000 Inter-dealer
2:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 93.621 4.646 $50,000 Inter-dealer
2:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 93.621 4.646 $50,000 Inter-dealer
2:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 95.221 4.543 $50,000 Investor bought
2:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 95.221 4.543 $50,000 Investor bought
2:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 93.621 4.646 $50,000 Inter-dealer
2:49pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2039-Aug 5.000% 99.000 5.098 $15,000 Inter-dealer
2:49pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2039-Aug 5.000% 99.000 5.098 $15,000 Inter-dealer
2:49pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2039-Aug 5.000% 101.000 4.865 $15,000 Investor bought
2:49pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2039-Aug 5.000% 101.000 4.865 $15,000 Investor bought
2:49pm Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 99.810 4.029 $35,000 Investor bought
2:49pm Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 99.810 4.029 $35,000 Inter-dealer
2:49pm Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 99.810 4.029 $35,000 Investor sold
2:49pm Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 99.810 4.029 $35,000 Investor sold
2:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2052-May 5.000% 105.250 N/R $25,000 Investor bought
2:39pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 99.835 4.017 $10,000 Investor bought
2:39pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 99.785 4.022 $10,000 Investor sold
2:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2033-Nov 4.000% 101.087 3.000 $30,000 Investor bought
2:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2044-Nov 5.000% 99.400 5.048 $10,000 Inter-dealer
2:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2044-Nov 5.000% 99.400 5.048 $10,000 Investor sold
2:36pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2033-Feb 3.535% 88.773 5.298 $5,000 Inter-dealer
2:36pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2033-Feb 3.535% 88.573 5.332 $5,000 Investor sold
2:36pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2033-Feb 3.535% 88.573 5.332 $5,000 Investor sold
2:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2052-May 5.000% 104.250 N/R $15,000 Inter-dealer
2:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2052-May 5.000% 104.250 N/R $15,000 Inter-dealer
2:33pm Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 109.864 3.660 $35,000 Inter-dealer
2:33pm Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 109.864 3.660 $35,000 Investor bought
2:32pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 4.000% 98.875 4.093 $250,000 Investor bought
2:32pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 4.000% 98.875 4.093 $250,000 Investor bought
2:32pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.066 3.126 $15,000 Investor bought
2:32pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.066 3.126 $15,000 Investor bought
2:31pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.066 3.126 $15,000 Inter-dealer
2:31pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.001 3.922 $15,000 Investor sold
2:31pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.001 3.922 $15,000 Investor sold
2:31pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2027-Dec 5.000% 104.180 3.343 $5,000 Investor bought
2:31pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2027-Dec 5.000% 104.180 3.343 $5,000 Investor bought
2:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 72.768 4.872 $30,000 Investor bought
2:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 72.768 4.872 $30,000 Investor bought
2:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 91.800 4.578 $10,000 Investor bought
2:21pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 103.470 2.736 $20,000 Investor bought
2:21pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 103.423 2.766 $20,000 Investor sold
2:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.230 2.887 $25,000 Investor sold

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