| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:55pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2031-Mar | 4.000% | 103.700 | 3.132 | $5,000 | Investor bought |
| 2:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2036-Apr | 5.000% | 112.924 | 3.422 | $260,000 | Inter-dealer |
| 2:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2036-Apr | 5.000% | 112.924 | 3.422 | $260,000 | Investor bought |
| 2:53pm | Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 104.428 | 3.133 | $170,000 | Investor sold |
| 2:50pm | Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Mo Direct Dep Prog | 2046-Mar | 5.000% | 104.853 | 4.150 | $10,000 | Inter-dealer |
| 2:49pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2041-Oct | 4.000% | 99.320 | 4.060 | $25,000 | Inter-dealer |
| 2:49pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2041-Oct | 4.000% | 99.320 | 4.060 | $25,000 | Investor bought |
| 2:47pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc | 2035-Aug | 4.250% | 96.010 | 4.799 | $20,000 | Inter-dealer |
| 2:47pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc | 2035-Aug | 4.250% | 96.250 | 4.766 | $20,000 | Inter-dealer |
| 2:41pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 110.191 | 3.236 | $20,000 | Inter-dealer |
| 2:41pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 110.191 | 3.236 | $20,000 | Investor bought |
| 2:40pm | Webster Groves Mo Sch Dist | 2033-Mar | 5.500% | 113.639 | 2.853 | $25,000 | Investor bought |
| 2:40pm | Webster Groves Mo Sch Dist | 2033-Mar | 5.500% | 113.155 | 2.940 | $25,000 | Inter-dealer |
| 2:39pm | Joplin Mo Schs Sch Bldg-mo Direct Deposit | 2043-Mar | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
| 2:39pm | Joplin Mo Schs Sch Bldg-mo Direct Deposit | 2043-Mar | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
| 2:39pm | Joplin Mo Schs Sch Bldg-mo Direct Deposit | 2043-Mar | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
| 2:39pm | St Louis Cnty Mo Pkwy Sch Dist C-2 | 2037-Mar | 5.000% | 105.568 | 3.350 | $15,000 | Investor bought |
| 2:38pm | Kansas City Mo Taxable-ser B | 2028-Feb | 5.750% | 101.600 | 4.654 | $15,000 | Investor sold |
| 2:38pm | Kansas City Mo Taxable-ser B | 2028-Feb | 5.750% | 101.600 | 4.654 | $15,000 | Inter-dealer |
| 2:37pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2029-Mar | 4.000% | 102.928 | 2.845 | $40,000 | Investor bought |
| 2:36pm | Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog | 2037-Mar | 5.000% | 111.857 | 3.400 | $20,000 | Investor bought |
| 2:36pm | Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs | 2028-Apr | 5.000% | 103.324 | 2.974 | $20,000 | Inter-dealer |
| 2:36pm | Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs | 2028-Apr | 5.000% | 103.449 | 2.900 | $20,000 | Investor bought |
| 2:35pm | Columbia Mo Sch Dist Impt-mo Direct Dep Prog | 2036-Mar | 4.000% | 103.459 | 3.319 | $25,000 | Investor bought |
| 2:35pm | Columbia Mo Sch Dist Impt-mo Direct Dep Prog | 2036-Mar | 4.000% | 103.360 | 3.338 | $25,000 | Investor sold |
| 2:34pm | Sturgeon R-v Sch Dist Mo Mo Direct Dep Prog | 2042-Mar | 5.000% | 105.201 | 3.750 | $265,000 | Investor bought |
| 2:33pm | Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A-ag-cr | 2052-Jun | 4.000% | 91.700 | 4.549 | $400,000 | Investor bought |
| 2:32pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2041-Nov | 5.000% | 107.269 | 4.055 | $75,000 | Inter-dealer |
| 2:32pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2041-Nov | 5.000% | 107.209 | 4.062 | $75,000 | Investor sold |
| 2:32pm | Joplin Mo Schs Sch Bldg-mo Direct Deposit | 2043-Mar | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
| 2:30pm | Kansas City Mo Ser A | 2036-Feb | 5.000% | 111.980 | 3.197 | $10,000 | Investor sold |
| 2:30pm | Kansas City Mo Ser A | 2036-Feb | 5.000% | 112.174 | 3.170 | $10,000 | Inter-dealer |
| 2:30pm | Kansas City Mo Ser A | 2036-Feb | 5.000% | 112.174 | 3.170 | $10,000 | Investor bought |
| 2:28pm | Eureka Mo Ctfs Partn | 2036-Apr | 5.000% | 107.322 | 3.567 | $25,000 | Investor bought |
| 2:28pm | Eureka Mo Ctfs Partn | 2036-Apr | 5.000% | 107.322 | 3.567 | $25,000 | Inter-dealer |
| 2:28pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc | 2035-Aug | 4.250% | 96.010 | 4.799 | $20,000 | Investor sold |
| 2:28pm | Joplin Mo Schs Sch Bldg-mo Direct Deposit | 2043-Mar | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
| 2:27pm | Joplin Mo Schs Sch Bldg-mo Direct Deposit | 2043-Mar | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
| 2:27pm | Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj | 2046-Dec | 3.375% | 82.820 | 4.694 | $35,000 | Investor bought |
| 2:27pm | Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj | 2046-Dec | 3.375% | 82.820 | 4.694 | $60,000 | Investor bought |
| 2:26pm | Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog | 2046-Mar | 5.000% | 107.551 | 4.044 | $50,000 | Inter-dealer |
| 2:26pm | Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog | 2046-Mar | 5.000% | 107.551 | 4.044 | $50,000 | Investor bought |
| 2:26pm | Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog | 2046-Mar | 5.000% | 107.251 | 4.080 | $50,000 | Inter-dealer |
| 2:26pm | Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog | 2046-Mar | 5.000% | 107.126 | 4.095 | $50,000 | Investor sold |
| 2:23pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2029-Mar | 5.500% | 101.635 | 2.790 | $30,000 | Investor bought |
| 2:23pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2029-Mar | 5.500% | 101.510 | 2.993 | $30,000 | Investor sold |
| 2:22pm | Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog | 2028-Mar | 5.500% | 104.446 | 2.665 | $10,000 | Investor bought |
| 2:22pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- | 2030-Mar | 5.000% | 107.615 | 2.770 | $10,000 | Inter-dealer |
| 2:22pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- | 2030-Mar | 5.000% | 107.615 | 2.770 | $10,000 | Investor bought |
| 2:22pm | Kansas City Mo Ref-impt-ser A | 2034-Feb | 4.000% | 103.859 | 3.232 | $10,000 | Investor bought |
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