Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm St Louis Mo Pkg Rev Sub-ser A 2031-Dec 3.500% 97.892 3.960 $5,000 Investor bought
4:49pm St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2056-Jul 5.750% 106.875 4.845 $20,000 Investor bought
4:47pm St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2031-Jun 3.625% 97.979 4.111 $20,000 Inter-dealer
4:47pm St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2031-Jun 3.625% 97.857 4.141 $20,000 Investor sold
4:47pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2032-Feb 5.000% 100.049 4.756 $25,000 Investor sold
4:47pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2032-Feb 5.000% 100.259 3.961 $25,000 Investor bought
4:46pm St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2056-Jul 5.750% 104.649 5.130 $20,000 Inter-dealer
4:45pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 107.138 3.078 $10,000 Investor sold
4:45pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 107.410 3.008 $10,000 Inter-dealer
4:37pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2034-Nov 3.625% 94.821 4.402 $10,000 Inter-dealer
4:37pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2034-Nov 3.625% 94.891 4.391 $10,000 Investor bought
4:37pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2034-Nov 3.625% 94.721 4.417 $10,000 Investor sold
4:36pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 94.170 4.536 $35,000 Inter-dealer
4:36pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 94.070 4.550 $35,000 Investor sold
4:33pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 93.276 4.983 $100,000 Investor bought
4:33pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 91.448 5.122 $100,000 Inter-dealer
4:33pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 91.448 5.122 $100,000 Inter-dealer
4:30pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2040-Sep 3.000% 78.596 5.190 $5,000 Inter-dealer
4:30pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2040-Sep 3.000% 78.596 5.190 $5,000 Investor bought
4:29pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2037-May 5.000% 111.772 3.390 $225,000 Investor sold
4:26pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2045-Feb 5.000% 99.548 5.038 $100,000 Inter-dealer
4:26pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2045-Feb 5.000% 99.473 5.044 $100,000 Investor sold
4:26pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2045-Feb 5.000% 99.548 5.038 $100,000 Inter-dealer
4:26pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2045-Feb 5.000% 99.548 5.038 $100,000 Investor bought
4:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 99.430 5.043 $50,000 Inter-dealer
4:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 98.684 5.100 $50,000 Investor sold
4:24pm St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2051-Jul 5.750% 105.346 5.040 $500,000 Inter-dealer
4:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2052-Dec 5.000% 99.625 5.026 $375,000 Inter-dealer
4:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2052-Dec 5.000% 99.625 5.026 $375,000 Investor bought
4:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 4.000% 81.980 5.451 $20,000 Investor sold
4:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 4.000% 82.600 5.394 $20,000 Inter-dealer
4:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 80.702 5.547 $20,000 Investor sold
4:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 81.312 5.491 $20,000 Inter-dealer
4:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 81.312 5.491 $20,000 Inter-dealer
4:22pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 93.276 4.983 $15,000 Investor bought
4:22pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 91.448 5.122 $15,000 Inter-dealer
4:22pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 91.448 5.122 $15,000 Inter-dealer
4:19pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 101.271 5.046 $35,000 Inter-dealer
4:19pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 101.197 5.058 $35,000 Investor sold
4:19pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 101.271 5.046 $35,000 Inter-dealer
4:19pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 101.371 5.031 $35,000 Investor bought
4:17pm Kansas City Mo Indl Dev Auth Rev Unrefunded Balance-ref 2029-Sep 5.500% 100.419 0.291 $15,000 Investor bought
4:17pm Kansas City Mo Indl Dev Auth Rev Unrefunded Balance-ref 2029-Sep 5.500% 100.319 1.501 $15,000 Investor sold
4:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 100.823 4.860 $100,000 Investor bought
4:11pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2056-Jan 5.250% 101.872 4.992 $200,000 Inter-dealer
4:11pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2056-Jan 5.250% 101.912 4.986 $200,000 Inter-dealer
4:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2041-May 5.000% 106.705 4.140 $1,015,000+ Investor bought
4:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 81.152 5.506 $5,000 Inter-dealer
4:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 81.152 5.506 $5,000 Investor sold
4:08pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 104.538 2.800 $80,000 Investor bought

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