| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:41pm |
Kansas City Mo Wtr Rev Ref & Impt-ser A |
2019-Dec |
4.000% |
105.252 |
N/R |
$60,000 |
Inter-dealer |
| 4:41pm |
Kansas City Mo Wtr Rev Ref & Impt-ser A |
2019-Dec |
4.000% |
105.252 |
3.321 |
$60,000 |
Investor sold |
| 4:37pm |
Kansas City Mo Wtr Rev Ref & Impt-ser A |
2019-Dec |
4.000% |
105.377 |
N/R |
$60,000 |
Inter-dealer |
| 4:25pm |
Missouri St Hwys & Transn Ref-sr Lien |
2019-Feb |
5.000% |
115.802 |
N/R |
$500,000 |
Inter-dealer |
| 4:25pm |
Missouri St Hwys & Transn Ref-sr Lien |
2019-Feb |
5.000% |
115.802 |
3.017 |
$500,000 |
Investor sold |
| 3:19pm |
Missouri St Hwys & Transn Second Lien |
2019-May |
5.250% |
112.975 |
3.269 |
$25,000 |
Investor bought |
| 3:19pm |
Missouri St Hwys & Transn Second Lien |
2019-May |
5.250% |
112.775 |
3.298 |
$25,000 |
Investor sold |
| 3:02pm |
Missouri St Health & Edl Facs St Lukes Health Sys-ser A |
2019-Nov |
5.000% |
104.493 |
4.437 |
$20,000 |
Investor sold |
| 3:02pm |
Missouri St Health & Edl Facs St Lukes Health Sys-ser A |
2019-Nov |
5.000% |
104.493 |
N/R |
$20,000 |
Inter-dealer |
| 3:02pm |
St Louis Cnty Mo Rockwood Sch Ser B |
2019-Feb |
4.000% |
107.656 |
2.940 |
$125,000 |
Investor bought |
| 2:34pm |
St Louis Cnty Mo Spl Oblig Ser B |
2019-May |
4.000% |
106.071 |
3.250 |
$60,000 |
Investor bought |
| 2:30pm |
La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog |
2019-Mar |
3.500% |
99.625 |
N/R |
$160,000 |
Inter-dealer |
| 2:04pm |
Jefferson Cnty Mo Pub Wtr Sup Ref-spl Oblig-impt |
2019-Mar |
3.375% |
100.798 |
3.250 |
$25,000 |
Investor bought |
| 2:04pm |
Jefferson Cnty Mo Pub Wtr Sup Ref-spl Oblig-impt |
2019-Mar |
3.375% |
100.798 |
3.250 |
$75,000 |
Investor bought |
| 2:03pm |
Jefferson Cnty Mo Pub Wtr Sup Ref-spl Oblig-impt |
2019-Mar |
3.375% |
100.798 |
N/R |
$100,000 |
Inter-dealer |
| 12:42pm |
Jackson Cnty Mo Leasehold Rev Cap Apprec-truman Sports |
2019-Dec |
N/R |
54.300 |
6.188 |
$15,000 |
Investor sold |
| 12:42pm |
Jackson Cnty Mo Leasehold Rev Cap Apprec-truman Sports |
2019-Dec |
N/R |
54.300 |
N/R |
$15,000 |
Inter-dealer |
| 12:33pm |
Jackson Cnty Mo Leasehold Rev Cap Apprec-truman Sports |
2019-Dec |
N/R |
54.700 |
6.115 |
$15,000 |
Investor bought |
| 12:26pm |
Missouri St Hwys & Transn Taxable-third Lien-ser C |
2019-May |
4.563% |
100.300 |
N/R |
$40,000 |
Inter-dealer |
| 12:17pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2019-Jul |
5.625% |
108.071 |
0.551 |
$200,000 |
Investor bought |
| 12:16pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2019-Jul |
5.625% |
107.771 |
N/R |
$200,000 |
Inter-dealer |
| 12:16pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2019-Jul |
5.625% |
107.821 |
N/R |
$200,000 |
Inter-dealer |
| 12:08pm |
St Louis Cnty Mo Indl Dev Auth Adj-dev-u S Tape & Label Pj |
2019-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:48am |
St Louis Cnty Mo Spl Oblig Ser B |
2019-May |
4.000% |
104.821 |
N/R |
$60,000 |
Inter-dealer |
| 11:27am |
Springfield Mo Sch Dist No Mo Direct Deposit Prog |
2019-Mar |
5.000% |
109.438 |
2.000 |
$35,000 |
Investor bought |
| 11:24am |
St Louis Cnty Mo Spl Oblig Ser B |
2019-May |
4.000% |
105.071 |
N/R |
$60,000 |
Inter-dealer |
| 10:07am |
Phelps Cnty Mo Hosp Rev Phelps Cnty Regl Med Ctr |
2019-Oct |
4.650% |
89.920 |
6.020 |
$20,000 |
Investor bought |
| 10:07am |
Phelps Cnty Mo Hosp Rev Phelps Cnty Regl Med Ctr |
2019-Oct |
4.650% |
89.020 |
6.151 |
$5,000 |
Investor bought |
| 10:04am |
Otc Pub Bldg Corp Mo Leasehold Ref-ozarks Tech Cmnty College |
2019-Mar |
5.000% |
109.539 |
N/R |
$25,000 |
Inter-dealer |
| 10:04am |
Otc Pub Bldg Corp Mo Leasehold Ref-ozarks Tech Cmnty College |
2019-Mar |
5.000% |
111.182 |
3.571 |
$25,000 |
Investor bought |
| 9:42am |
St Louis Cnty Mo Rockwood Sch Ser B |
2019-Feb |
4.000% |
107.656 |
2.940 |
$75,000 |
Investor bought |
| 9:35am |
St Louis Cnty Mo Rockwood Sch Ser B |
2019-Feb |
4.000% |
107.581 |
N/R |
$75,000 |
Inter-dealer |
