| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:08pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2031-Nov | 3.500% | 100.020 | 3.185 | $5,000 | Investor bought |
| 3:07pm | Greene Cnty Mo Ctfs Partn Cap Projs | 2031-Sep | 4.000% | 101.448 | 3.319 | $10,000 | Inter-dealer |
| 3:07pm | Greene Cnty Mo Ctfs Partn Cap Projs | 2031-Sep | 4.000% | 101.448 | 3.319 | $10,000 | Inter-dealer |
| 3:07pm | Greene Cnty Mo Ctfs Partn Cap Projs | 2031-Sep | 4.000% | 101.548 | 3.273 | $10,000 | Investor bought |
| 3:07pm | Greene Cnty Mo Ctfs Partn Cap Projs | 2031-Sep | 4.000% | 101.448 | 3.319 | $10,000 | Inter-dealer |
| 3:04pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 100.739 | 2.602 | $75,000 | Investor bought |
| 3:04pm | Kansas City Mo Spl Oblig Cap Apprec-ser E | 2029-Feb | N/R | 91.224 | 3.500 | $5,000 | Inter-dealer |
| 3:04pm | Kansas City Mo Spl Oblig Cap Apprec-ser E | 2029-Feb | N/R | 91.224 | 3.500 | $5,000 | Inter-dealer |
| 3:04pm | Kansas City Mo Spl Oblig Cap Apprec-ser E | 2029-Feb | N/R | 91.324 | 3.458 | $5,000 | Investor bought |
| 3:04pm | Ritenour Mo Sch Dist Ref | 2031-Mar | 4.000% | 101.730 | 2.965 | $5,000 | Inter-dealer |
| 3:04pm | Ritenour Mo Sch Dist Ref | 2031-Mar | 4.000% | 101.730 | 2.965 | $5,000 | Inter-dealer |
| 3:04pm | Ritenour Mo Sch Dist Ref | 2031-Mar | 4.000% | 101.830 | 2.906 | $5,000 | Investor bought |
| 3:03pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2036-Apr | 5.000% | 114.505 | 3.260 | $40,000 | Investor bought |
| 3:02pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2031-Mar | 4.000% | 101.650 | 3.012 | $10,000 | Inter-dealer |
| 3:02pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2031-Mar | 4.000% | 101.580 | 3.053 | $10,000 | Investor sold |
| 3:02pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2031-Mar | 4.000% | 101.650 | 3.012 | $10,000 | Inter-dealer |
| 3:02pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2031-Mar | 4.000% | 101.750 | 2.953 | $10,000 | Investor bought |
| 3:01pm | Butler Mo Sch Dist R-v Mo Direct Dep Prog | 2046-Mar | 5.000% | 108.870 | 3.895 | $600,000 | Investor bought |
| 3:01pm | Bridgeton Mo Spl Oblig Ref-ser A | 2030-Dec | 4.000% | 102.255 | 3.049 | $10,000 | Inter-dealer |
| 3:01pm | Bridgeton Mo Spl Oblig Ref-ser A | 2030-Dec | 4.000% | 102.255 | 3.049 | $10,000 | Inter-dealer |
| 3:01pm | Bridgeton Mo Spl Oblig Ref-ser A | 2030-Dec | 4.000% | 102.355 | 3.007 | $10,000 | Investor bought |
| 3:01pm | Bridgeton Mo Spl Oblig Ref-ser A | 2030-Dec | 4.000% | 102.255 | 3.049 | $10,000 | Inter-dealer |
| 3:00pm | Arnold Mo Ctfs Partn Ref | 2030-Aug | 4.000% | 101.211 | 2.951 | $5,000 | Inter-dealer |
| 3:00pm | Arnold Mo Ctfs Partn Ref | 2030-Aug | 4.000% | 101.311 | 2.865 | $5,000 | Investor bought |
| 3:00pm | Arnold Mo Ctfs Partn Ref | 2030-Aug | 4.000% | 101.211 | 2.951 | $5,000 | Inter-dealer |
| 2:59pm | Ozark Mo R-6 Sch Dist Lease Ctf Partn | 2036-Apr | 5.000% | 110.815 | 3.219 | $30,000 | Investor bought |
| 2:59pm | Mineral Area Mo Cmnty College Dist | 2042-Mar | 5.000% | 106.506 | 3.727 | $45,000 | Investor sold |
| 2:58pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A | 2030-Jun | 5.000% | 104.760 | 2.994 | $5,000 | Inter-dealer |
| 2:58pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A | 2030-Jun | 5.000% | 104.760 | 2.994 | $5,000 | Inter-dealer |
| 2:58pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A | 2030-Jun | 5.000% | 104.860 | 2.953 | $5,000 | Investor bought |
| 2:57pm | Butler Mo Sch Dist R-v Mo Direct Dep Prog | 2046-Mar | 5.000% | 107.592 | 4.047 | $100,000 | Investor sold |
| 2:57pm | Butler Mo Sch Dist R-v Mo Direct Dep Prog | 2046-Mar | 5.000% | 107.652 | 4.040 | $100,000 | Inter-dealer |
| 2:57pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2045-Apr | 4.000% | 98.692 | 4.100 | $50,000 | Investor bought |
| 2:56pm | Rolla Mo Sch Dist No 31 Mo Direct Deposit Prog | 2030-Mar | 4.000% | 101.874 | 2.880 | $5,000 | Inter-dealer |
| 2:56pm | Rolla Mo Sch Dist No 31 Mo Direct Deposit Prog | 2030-Mar | 4.000% | 101.874 | 2.880 | $5,000 | Inter-dealer |
| 2:56pm | Rolla Mo Sch Dist No 31 Mo Direct Deposit Prog | 2030-Mar | 4.000% | 101.974 | 2.821 | $5,000 | Investor bought |
| 2:55pm | Butler Mo Sch Dist R-v Mo Direct Dep Prog | 2046-Mar | 5.000% | 107.652 | 4.040 | $500,000 | Inter-dealer |
| 2:55pm | Butler Mo Sch Dist R-v Mo Direct Dep Prog | 2046-Mar | 5.000% | 107.592 | 4.047 | $500,000 | Investor sold |
| 2:52pm | St Louis Mo Ser A | 2043-Feb | 5.000% | 107.110 | 3.785 | $700,000 | Investor bought |
| 2:49pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj- | 2041-Jun | 4.000% | 90.000 | 4.952 | $5,000 | Investor sold |
| 2:49pm | Kansas City Mo Spl Oblig Cap Apprec-ser E | 2029-Feb | N/R | 90.324 | 3.881 | $5,000 | Investor sold |
| 2:47pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A | 2027-Dec | 3.250% | 100.001 | 3.193 | $5,000 | Inter-dealer |
| 2:47pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A | 2027-Dec | 3.250% | 100.001 | 3.193 | $5,000 | Inter-dealer |
| 2:47pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A | 2027-Dec | 3.250% | 100.001 | 3.193 | $5,000 | Investor bought |
| 2:47pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2044-Jul | 5.000% | 106.572 | 4.037 | $20,000 | Inter-dealer |
| 2:47pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2044-Jul | 5.000% | 106.572 | 4.037 | $20,000 | Inter-dealer |
| 2:47pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2044-Jul | 5.000% | 105.572 | 4.179 | $20,000 | Investor sold |
| 2:46pm | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-agm-cr | 2050-Mar | 4.000% | 89.458 | 4.745 | $525,000 | Inter-dealer |
| 2:46pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln | 2031-May | 3.600% | 99.111 | 3.800 | $5,000 | Investor bought |
| 2:46pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln | 2031-May | 3.600% | 99.111 | 3.800 | $5,000 | Investor sold |
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