Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2039-Jul 5.000% 110.282 3.416 $30,000 Inter-dealer
12:07pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2039-Jul 5.000% 110.282 3.416 $30,000 Investor sold
12:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2027-Jul 4.000% 102.294 2.330 $95,000 Investor bought
12:05pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2030-Feb 2.954% 94.360 4.500 $10,000 Investor sold
12:05pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2030-Feb 2.954% 94.360 4.500 $10,000 Inter-dealer
12:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 4.000% 101.555 3.474 $15,000 Inter-dealer
12:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 4.000% 101.555 3.474 $15,000 Investor sold
12:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 4.000% 101.555 3.474 $15,000 Inter-dealer
12:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 4.000% 101.655 3.441 $15,000 Investor bought
12:00pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 104.701 2.458 $35,000 Investor bought
12:00pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 104.601 2.511 $35,000 Inter-dealer
11:55am Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 2043-Oct 4.000% 96.000 4.326 $50,000 Inter-dealer
11:55am Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 2043-Oct 4.000% 96.000 4.326 $50,000 Investor bought
11:55am Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 2043-Oct 4.000% 95.120 4.400 $50,000 Inter-dealer
11:55am Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 2043-Oct 4.000% 94.995 4.411 $50,000 Investor sold
11:54am Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 97.750 3.709 $25,000 Inter-dealer
11:54am Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 97.750 3.709 $25,000 Investor bought
11:54am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 90.367 4.702 $20,000 Inter-dealer
11:54am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 90.367 4.702 $20,000 Investor bought
11:54am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 90.217 4.714 $20,000 Investor sold
11:54am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 93.011 4.320 $50,000 Inter-dealer
11:54am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 93.011 4.320 $50,000 Investor bought
11:52am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 90.409 N/R $30,000 Inter-dealer
11:50am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 115.241 2.358 $25,000 Investor sold
11:50am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 115.301 2.348 $25,000 Investor bought
11:50am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 94.605 4.587 $25,000 Investor bought
11:50am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2028-Mar 3.250% 98.510 4.005 $5,000 Inter-dealer
11:50am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2028-Mar 3.250% 98.510 4.005 $5,000 Investor sold
11:49am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2028-Mar 3.250% 98.510 4.005 $5,000 Inter-dealer
11:48am St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 98.810 3.424 $50,000 Investor sold
11:48am St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 98.810 3.424 $50,000 Inter-dealer
11:46am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2042-Nov 4.000% 98.836 4.096 $5,000 Investor bought
11:42am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.757 2.362 $5,000 Inter-dealer
11:42am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.199 2.480 $5,000 Investor sold
11:42am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 104.131 2.660 $75,000 Investor bought
11:42am Kansas City Mo Wtr Rev Ser A 2044-Dec 4.000% 98.350 4.127 $10,000 Investor sold
11:41am Kansas City Mo Wtr Rev Ser A 2044-Dec 4.000% 98.350 4.127 $10,000 Inter-dealer
11:41am Kansas City Mo Wtr Rev Ser A 2044-Dec 4.000% 98.425 4.121 $10,000 Investor bought
11:39am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 96.560 3.452 $20,000 Inter-dealer
11:39am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 96.310 3.485 $20,000 Investor sold
11:39am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 96.560 3.452 $20,000 Investor bought
11:35am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2027-Nov 5.000% 103.950 2.710 $25,000 Investor sold
11:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2037-Nov 4.000% 101.118 3.796 $5,000 Inter-dealer
11:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2037-Nov 4.000% 101.118 3.796 $5,000 Inter-dealer
11:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2037-Nov 4.000% 101.318 3.760 $5,000 Investor bought
11:31am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 90.822 4.633 $5,000 Inter-dealer
11:31am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 91.022 4.606 $5,000 Investor bought
11:30am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.125 2.611 $60,000 Inter-dealer
11:30am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.125 2.611 $60,000 Investor sold
11:28am Kansas City Mo San Swr Sys Rev Impt-ser A 2032-Jan 5.000% 104.336 2.650 $10,000 Investor sold

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