Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 114.622 3.176 $35,000 Investor sold
12:52pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 113.162 2.885 $50,000 Investor sold
12:52pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 113.162 2.885 $50,000 Inter-dealer
12:52pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 114.622 3.176 $35,000 Inter-dealer
12:52pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2035-Jul 5.000% 113.404 2.971 $50,000 Inter-dealer
12:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 116.761 5.650 $30,000 Inter-dealer
12:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 116.511 5.678 $30,000 Inter-dealer
12:47pm Kansas City Mo Wtr Rev Ser A 2036-Dec 5.000% 114.570 2.905 $100,000 Investor sold
12:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.290 4.679 $25,000 Investor bought
12:45pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 102.508 2.929 $20,000 Inter-dealer
12:45pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 102.383 3.030 $20,000 Investor sold
12:41pm St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 2038-Jul 5.000% 105.359 3.324 $75,000 Investor bought
12:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 88.828 4.887 $5,000 Investor sold
12:35pm St Peters Mo Wtrwks & Sew Rev Comb-sys 2038-May 3.625% 97.108 3.924 $10,000 Investor sold
12:35pm St Peters Mo Wtrwks & Sew Rev Comb-sys 2038-May 3.625% 97.912 3.840 $10,000 Investor bought
12:35pm St Peters Mo Wtrwks & Sew Rev Comb-sys 2038-May 3.625% 97.842 3.847 $10,000 Inter-dealer
12:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 98.288 4.164 $10,000 Investor sold
12:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 99.031 4.092 $10,000 Inter-dealer
12:35pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.740 2.368 $5,000 Investor sold
12:35pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.740 2.368 $5,000 Inter-dealer
12:34pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2050-May 3.229% 70.697 5.411 $80,000 Investor bought
12:25pm Missouri St Pub Utils Commn Rev Interim Constr Nts 2026-May 4.000% 100.030 3.370 $155,000 Investor sold
12:24pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2028-Jun 5.000% 105.965 2.350 $310,000 Investor bought
12:20pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2044-Jul 5.000% 106.479 4.082 $165,000 Inter-dealer
12:20pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2044-Jul 5.000% 106.461 4.084 $165,000 Investor sold
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 101.962 2.801 $10,000 Investor sold
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 102.162 2.581 $10,000 Investor bought
12:06pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.930 4.096 $25,000 Inter-dealer
12:06pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.930 4.096 $25,000 Investor bought
12:05pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 115.284 3.100 $65,000 Investor bought
12:05pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 115.118 3.119 $65,000 Investor sold
12:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 117.686 3.329 $20,000 Investor sold
12:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.290 4.679 $45,000 Investor bought
12:00pm Poplar Bluff Mo Regl Transn Dev Dist Transn Sales Tax Rev Ref & Impt-ser B 2031-Dec 3.375% 98.515 3.660 $10,000 Inter-dealer
12:00pm Poplar Bluff Mo Regl Transn Dev Dist Transn Sales Tax Rev Ref & Impt-ser B 2031-Dec 3.375% 100.000 3.374 $10,000 Investor bought
11:58am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2030-Oct 3.250% 99.500 3.366 $15,000 Inter-dealer
11:58am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2030-Oct 3.250% 100.000 3.207 $15,000 Investor bought
11:57am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2027-Mar 5.000% 101.879 3.210 $10,000 Inter-dealer
11:57am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2027-Mar 5.000% 101.979 3.116 $10,000 Investor bought
11:57am St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 94.480 4.446 $10,000 Investor sold
11:57am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2032-Oct 5.000% 106.794 3.024 $55,000 Investor sold
11:57am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2032-Oct 5.000% 106.919 2.990 $55,000 Inter-dealer
11:56am Joplin Mo Indl Dev Auth Sales Tax Rev 32nd Str Place Cmnty Impt Dist 2040-Nov 3.500% 93.216 4.118 $10,000 Investor sold
11:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 3.250% 78.949 N/R $10,000 Investor sold
11:54am Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 98.509 3.198 $40,000 Investor bought
11:54am Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 97.149 3.382 $40,000 Inter-dealer
11:54am Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 97.084 3.391 $40,000 Investor sold
11:54am St Louis Mo Indl Dev Auth Fing Rev Ballpark Vlg Dev Proj-ser A 2035-Nov 4.375% 92.229 5.407 $10,000 Investor sold
11:54am St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2041-Jun 4.000% 90.144 4.923 $10,000 Investor sold
11:53am Town & Ctry Mo Crossing Transn Dev Dist Transn Sales Tax Rev Ref-ser A 2047-Apr 3.875% 83.907 5.130 $10,000 Investor sold

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