Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:23pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2029-Jan 5.000% 102.252 -22.953 $65,000 Investor bought
5:23pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 80.250 5.744 $20,000 Inter-dealer
5:23pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 79.450 5.826 $20,000 Investor sold
4:58pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.075 4.609 $115,000 Inter-dealer
4:58pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.075 4.609 $115,000 Investor bought
4:58pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2040-Feb 4.000% 96.267 4.369 $5,000 Inter-dealer
4:58pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2040-Feb 4.000% 96.267 4.369 $5,000 Investor bought
4:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 112.377 6.277 $5,000 Investor sold
4:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 112.377 6.277 $5,000 Inter-dealer
4:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 3.000% 90.717 4.349 $20,000 Investor sold
4:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 3.000% 91.468 4.234 $20,000 Investor bought
4:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 3.000% 91.403 4.244 $20,000 Inter-dealer
4:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 87.341 N/R $10,000 Investor sold
4:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 88.002 N/R $10,000 Inter-dealer
4:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 88.002 N/R $10,000 Inter-dealer
4:41pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 103.680 2.794 $5,000 Inter-dealer
4:41pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 103.680 2.794 $5,000 Investor sold
4:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 109.252 4.107 $5,000 Inter-dealer
4:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 109.252 4.107 $5,000 Investor sold
4:41pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2029-Jan 5.000% 101.333 -11.734 $65,000 Inter-dealer
4:41pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2029-Jan 5.000% 101.273 -10.995 $65,000 Investor sold
4:36pm Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 102.798 2.799 $35,000 Investor sold
4:36pm Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 102.798 2.799 $35,000 Inter-dealer
4:36pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 107.810 3.083 $70,000 Investor sold
4:33pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 99.800 4.314 $5,000 Investor sold
4:33pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 100.000 3.994 $5,000 Inter-dealer
4:33pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 95.401 4.401 $20,000 Investor sold
4:33pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 96.122 4.336 $20,000 Inter-dealer
4:33pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 96.187 4.330 $20,000 Investor bought
4:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.706 4.591 $10,000 Investor sold
4:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 93.407 4.532 $10,000 Inter-dealer
4:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 93.477 4.526 $10,000 Investor bought
4:32pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 89.325 4.810 $15,000 Investor sold
4:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.010 4.615 $305,000 Inter-dealer
4:32pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2039-Oct 4.000% 97.513 4.249 $5,000 Investor sold
4:32pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2039-Oct 4.000% 98.250 4.174 $5,000 Inter-dealer
4:31pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 88.431 4.855 $10,000 Investor sold
4:29pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 106.022 2.689 $50,000 Investor sold
4:29pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2034-Nov 3.625% 98.227 3.878 $10,000 Investor sold
4:29pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.601 2.740 $45,000 Inter-dealer
4:29pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.601 2.740 $45,000 Investor sold
4:29pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2034-Nov 3.625% 98.970 3.771 $10,000 Inter-dealer
4:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 108.995 4.358 $10,000 Investor bought
4:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 106.858 4.618 $10,000 Inter-dealer
4:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 106.858 4.618 $10,000 Investor sold
4:13pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 89.767 4.749 $25,000 Inter-dealer
4:13pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 91.562 4.610 $25,000 Investor bought
4:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 101.740 2.548 $10,000 Investor bought
4:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 101.640 2.686 $10,000 Inter-dealer
4:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 101.640 2.686 $10,000 Inter-dealer

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