| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2048-Nov | 4.250% | 91.904 | 4.846 | $30,000 | Inter-dealer |
| 3:46pm | Washington Mo Ctfs Partn Ref | 2030-Mar | 5.000% | 106.000 | 2.682 | $100,000 | Investor bought |
| 3:46pm | Washington Mo Ctfs Partn Ref | 2030-Mar | 5.000% | 105.955 | 2.699 | $100,000 | Investor sold |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2037-Feb | 4.000% | 102.113 | 3.164 | $25,000 | Investor bought |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2037-Feb | 4.000% | 100.505 | 3.797 | $25,000 | Inter-dealer |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2037-Feb | 4.000% | 100.505 | 3.797 | $25,000 | Inter-dealer |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2046-Jul | 4.000% | 92.463 | 4.579 | $10,000 | Investor sold |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2046-Jul | 4.000% | 92.463 | 4.579 | $10,000 | Inter-dealer |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2046-Jul | 4.000% | 92.713 | 4.558 | $10,000 | Investor bought |
| 3:43pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 115.037 | 2.958 | $30,000 | Investor bought |
| 3:43pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 115.037 | 2.958 | $30,000 | Inter-dealer |
| 3:42pm | Warrenton Mo | 2032-Nov | 3.000% | 98.853 | 3.200 | $50,000 | Investor bought |
| 3:41pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2053-Jun | 3.000% | 70.788 | 4.981 | $15,000 | Investor bought |
| 3:41pm | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2027-Feb | 5.000% | 101.257 | 3.051 | $15,000 | Investor bought |
| 3:41pm | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2027-Feb | 5.000% | 101.257 | 3.051 | $15,000 | Investor sold |
| 3:36pm | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 111.444 | 2.727 | $160,000 | Investor bought |
| 3:35pm | North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog | 2031-Mar | 6.000% | 114.321 | 2.733 | $10,000 | Inter-dealer |
| 3:35pm | North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog | 2031-Mar | 6.000% | 114.321 | 2.733 | $10,000 | Investor bought |
| 3:34pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2047-Nov | 4.400% | 98.361 | 4.520 | $20,000 | Inter-dealer |
| 3:32pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn | 2030-Apr | 3.375% | 98.505 | 3.801 | $20,000 | Investor sold |
| 3:31pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2027-Nov | 2.012% | 96.862 | 4.397 | $25,000 | Investor sold |
| 3:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2033-May | 5.000% | 111.713 | 2.820 | $10,000 | Investor bought |
| 3:30pm | Kansas City Mo Met Jr College Dist Ctfs Partn | 2038-Jul | 2.250% | 76.275 | 4.879 | $20,000 | Investor sold |
| 3:30pm | Kansas City Mo Met Jr College Dist Ctfs Partn | 2038-Jul | 2.250% | 76.425 | 4.860 | $20,000 | Investor bought |
| 3:29pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2027-Nov | 2.012% | 96.962 | 4.319 | $25,000 | Inter-dealer |
| 3:29pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-Apr | 5.000% | 111.802 | 3.060 | $2,100,000+ | Investor bought |
| 3:26pm | Glendale Mo | 2028-Mar | 3.000% | 99.586 | 3.250 | $10,000 | Investor bought |
| 3:26pm | Glendale Mo | 2028-Mar | 3.000% | 99.586 | 3.250 | $10,000 | Investor sold |
| 3:26pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2035-Mar | 4.000% | 107.316 | 3.037 | $15,000 | Inter-dealer |
| 3:26pm | Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog | 2040-Mar | 5.000% | 107.711 | 3.496 | $15,000 | Inter-dealer |
| 3:26pm | Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog | 2040-Mar | 5.000% | 107.631 | 3.511 | $15,000 | Investor sold |
| 3:26pm | Kansas City Mo Wtr Rev Ser A | 2036-Dec | 5.000% | 112.262 | 3.142 | $10,000 | Investor bought |
| 3:26pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2035-Mar | 4.000% | 107.316 | 3.037 | $15,000 | Investor bought |
| 3:26pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2040-Apr | 5.000% | 111.024 | 3.529 | $155,000 | Investor sold |
| 3:26pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2040-Apr | 5.000% | 111.099 | 3.520 | $155,000 | Investor bought |
| 3:26pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg | 2036-Mar | 5.500% | 120.160 | 3.080 | $80,000 | Investor bought |
| 3:24pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2033-Jan | 5.000% | 112.737 | 2.850 | $10,000 | Investor bought |
| 3:23pm | Kansas City Mo Spl Oblig Cap Apprec-ser E | 2029-Feb | N/R | 91.200 | 3.548 | $25,000 | Investor bought |
| 3:23pm | Kansas City Mo Spl Oblig Cap Apprec-ser E | 2029-Feb | N/R | 91.200 | 3.548 | $25,000 | Inter-dealer |
| 3:22pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 103.835 | 2.522 | $110,000 | Investor sold |
| 3:22pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 103.885 | 2.503 | $110,000 | Investor bought |
| 3:21pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 105.647 | 2.608 | $20,000 | Investor bought |
| 3:21pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 105.582 | 2.634 | $20,000 | Investor sold |
| 3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2039-Jan | 5.000% | 110.933 | 3.507 | $10,000 | Inter-dealer |
| 3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2039-Jan | 5.000% | 110.933 | 3.507 | $10,000 | Investor bought |
| 3:21pm | Jackson Cnty Mo Spl Oblig Ser A | 2029-Dec | 5.000% | 107.313 | 2.764 | $20,000 | Investor bought |
| 3:21pm | Jackson Cnty Mo Spl Oblig Ser A | 2029-Dec | 5.000% | 107.249 | 2.783 | $20,000 | Investor sold |
| 3:21pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2039-Jul | 5.000% | 110.645 | 3.470 | $20,000 | Investor bought |
| 3:21pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2036-Jul | 5.000% | 112.526 | 3.218 | $30,000 | Investor bought |
| 3:21pm | Jackson Cnty Mo Spl Oblig Ser A | 2032-Dec | 5.000% | 111.780 | 2.980 | $30,000 | Investor bought |
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