Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 98.000 4.181 $10,000 Inter-dealer
2:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 98.000 4.181 $10,000 Investor sold
2:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 98.175 4.120 $25,000 Investor bought
2:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 96.250 4.251 $25,000 Inter-dealer
2:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2038-Nov 4.000% 100.694 3.878 $1,305,000+ Investor sold
2:13pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 101.355 4.514 $25,000 Investor bought
2:13pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.227 4.668 $75,000 Investor sold
2:13pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.352 4.651 $75,000 Inter-dealer
2:09pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2031-Jul 5.000% 111.991 3.110 $20,000 Investor bought
2:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.321 4.605 $80,000 Inter-dealer
2:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.250 4.615 $70,000 Investor sold
2:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.334 4.604 $150,000 Inter-dealer
2:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.434 4.590 $150,000 Investor bought
2:06pm Kansas City Mo Wtr Rev Ser A 2033-Dec 3.125% 95.185 3.729 $30,000 Inter-dealer
2:06pm Kansas City Mo Wtr Rev Ser A 2033-Dec 3.125% 94.233 3.853 $30,000 Investor sold
2:06pm Kansas City Mo Wtr Rev Ser A 2033-Dec 3.125% 95.335 3.710 $30,000 Investor bought
2:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2029-Jun 5.000% 107.820 3.303 $20,000 Investor sold
1:58pm Southeast Mo St Univ Sys Facs Rev Ser C 2042-Apr 3.000% 79.250 4.733 $15,000 Inter-dealer
1:58pm Southeast Mo St Univ Sys Facs Rev Ser C 2042-Apr 3.000% 78.655 4.791 $15,000 Investor sold
1:57pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2038-Dec 5.250% 112.429 3.550 $25,000 Investor bought
1:57pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2038-Dec 5.250% 112.429 3.550 $25,000 Inter-dealer
1:56pm Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 110.820 2.874 $55,000 Investor bought
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.458 4.246 $25,000 Inter-dealer
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.458 4.246 $25,000 Investor bought
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 96.940 4.030 $100,000 Inter-dealer
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 97.000 4.024 $100,000 Inter-dealer
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 95.664 4.150 $100,000 Investor sold
1:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2029-Feb 5.000% 105.950 3.623 $10,000 Inter-dealer
1:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2029-Feb 5.000% 105.950 3.623 $10,000 Investor bought
1:53pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2033-Jun 5.000% 109.887 3.574 $15,000 Investor sold
1:53pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2033-Jun 5.000% 110.087 3.547 $15,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.230 3.680 $15,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.230 3.680 $15,000 Inter-dealer
1:52pm Kansas City Mo Wtr Rev Ser A 2036-Dec 5.000% 116.033 3.050 $80,000 Investor bought
1:52pm Kansas City Mo Wtr Rev Ser A 2036-Dec 5.000% 116.008 3.053 $80,000 Investor sold
1:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 98.705 4.082 $15,000 Investor sold
1:51pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2031-Oct 5.000% 107.630 3.292 $15,000 Investor sold
1:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2029-Jul 4.000% 103.700 3.211 $25,000 Investor bought
1:51pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2031-Oct 5.000% 107.830 3.249 $15,000 Investor bought
1:50pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2031-Jul 5.000% 108.309 3.227 $30,000 Investor bought
1:50pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2031-Jul 5.000% 108.159 3.258 $30,000 Investor sold
1:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.230 3.680 $50,000 Investor bought
1:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 98.955 4.066 $15,000 Inter-dealer
1:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 98.705 4.082 $15,000 Inter-dealer
1:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 100.000 4.000 $15,000 Investor bought
1:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.230 3.680 $50,000 Inter-dealer
1:47pm Curators Univ Mo Sys Facs Rev Ser A 2031-Nov 4.000% 100.050 3.882 $40,000 Investor bought
1:47pm Curators Univ Mo Sys Facs Rev Ser A 2031-Nov 4.000% 100.050 3.882 $40,000 Inter-dealer
1:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2033-Jun 5.000% 109.723 3.597 $10,000 Inter-dealer
1:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2033-Jun 5.000% 109.623 3.610 $10,000 Investor sold

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