| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:58pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$50,000 |
Investor bought |
| 4:40pm |
St Louis Mo Pkg Facs Rev Downtown Parking Facs-sub-a |
2020-Feb |
5.875% |
110.090 |
1.250 |
$40,000 |
Investor bought |
| 4:17pm |
St Louis Mo Pkg Facs Rev Downtown Parking Facs-sub-a |
2020-Feb |
5.875% |
108.570 |
N/R |
$40,000 |
Inter-dealer |
| 4:01pm |
Phelps Cnty Mo Hosp Rev Phelps Cnty Regl Med Ctr |
2020-Oct |
4.750% |
86.842 |
6.450 |
$5,000 |
Investor bought |
| 3:54pm |
St Louis Mo Pkg Facs Rev Downtown Parking Facs-sub-a |
2020-Feb |
5.875% |
109.570 |
N/R |
$40,000 |
Inter-dealer |
| 3:51pm |
St Louis Mo Pkg Facs Rev Downtown Parking Facs-sub-a |
2020-Feb |
5.875% |
108.000 |
2.162 |
$40,000 |
Investor sold |
| 3:10pm |
Phelps Cnty Mo Hosp Rev Phelps Cnty Regl Med Ctr |
2020-Oct |
4.750% |
84.401 |
N/R |
$5,000 |
Inter-dealer |
| 3:07pm |
Columbia Mo Wtr & Elec Rev Ref & Impt-ser A |
2020-Oct |
4.000% |
102.902 |
3.450 |
$20,000 |
Investor bought |
| 3:06pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$10,000 |
Investor bought |
| 2:45pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
102.000 |
4.735 |
$5,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$5,000 |
Investor bought |
| 2:03pm |
St Louis Mo Indl Dev Auth Rev Confluence Academy Proj-ser A |
2020-Jun |
5.000% |
84.000 |
7.191 |
$5,000 |
Investor bought |
| 1:53pm |
St Louis Mo Indl Dev Auth Rev Confluence Academy Proj-ser A |
2020-Jun |
5.000% |
79.000 |
7.972 |
$5,000 |
Investor sold |
| 1:49pm |
St Louis Cnty Mo Mtg Rev Ctfs Rcpt-gnma Coll-ser D |
2020-Feb |
5.650% |
104.350 |
N/R |
$10,000 |
Inter-dealer |
| 1:49pm |
St Louis Cnty Mo Mtg Rev Ctfs Rcpt-gnma Coll-ser D |
2020-Feb |
5.650% |
103.850 |
5.159 |
$10,000 |
Investor sold |
| 1:48pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$150,000 |
Investor bought |
| 1:47pm |
O Fallon Mo Ref & Impt |
2020-Mar |
5.000% |
101.930 |
3.467 |
$5,000 |
Investor sold |
| 1:39pm |
St Louis Mo Indl Dev Auth Rev Confluence Academy Proj-ser A |
2020-Jun |
5.000% |
80.702 |
N/R |
$5,000 |
Inter-dealer |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$5,000 |
Investor bought |
| 1:02pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
100.792 |
N/R |
$10,000 |
Inter-dealer |
| 12:26pm |
St Louis Mo Indl Dev Auth Rev Confluence Academy Proj-ser A |
2020-Jun |
5.000% |
82.702 |
N/R |
$5,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$50,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$5,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$5,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$10,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$50,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$30,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$50,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
100.455 |
N/R |
$5,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
100.455 |
N/R |
$5,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
100.455 |
N/R |
$260,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
100.455 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
N/R |
$250,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
N/R |
$125,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
N/R |
$1,000,000+ |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
N/R |
$1,000,000+ |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
100.455 |
N/R |
$80,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
100.455 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
100.455 |
N/R |
$85,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2020-May |
5.000% |
101.205 |
4.840 |
$5,000 |
Investor bought |
| 10:41am |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2020-Jul |
5.000% |
105.820 |
1.388 |
$10,000 |
Investor bought |
| 10:18am |
Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Pg-a |
2020-Mar |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 9:35am |
Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Pg-a |
2020-Mar |
4.000% |
97.926 |
N/R |
$10,000 |
Inter-dealer |
| 9:02am |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
