| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:38pm | Belton Mo | 2037-Mar | 4.000% | 102.544 | 3.495 | $5,000 | Investor bought |
| 1:38pm | Belton Mo | 2037-Mar | 4.000% | 100.930 | 3.813 | $15,000 | Inter-dealer |
| 1:38pm | Belton Mo | 2037-Mar | 4.000% | 100.865 | 3.826 | $15,000 | Investor sold |
| 1:37pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2036-Feb | 5.000% | 104.176 | 3.284 | $15,000 | Investor bought |
| 1:37pm | Springfield Mo Spl Oblig Impt | 2040-Nov | 5.000% | 106.008 | 4.134 | $30,000 | Investor bought |
| 1:37pm | Springfield Mo Spl Oblig Impt | 2040-Nov | 5.000% | 106.008 | 4.134 | $30,000 | Inter-dealer |
| 1:37pm | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term | 2032-Mar | 5.000% | 105.658 | 3.320 | $25,000 | Investor bought |
| 1:37pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2035-Jan | 5.000% | 110.207 | 3.587 | $25,000 | Investor bought |
| 1:37pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2036-Apr | 5.000% | 110.473 | 3.703 | $30,000 | Investor bought |
| 1:37pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2031-Mar | 4.000% | 102.028 | 3.181 | $20,000 | Investor bought |
| 1:37pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 108.457 | 3.288 | $25,000 | Investor bought |
| 1:37pm | Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A | 2037-May | 5.000% | 109.906 | 3.781 | $25,000 | Investor bought |
| 1:37pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2036-Feb | 5.000% | 102.637 | 3.906 | $15,000 | Inter-dealer |
| 1:35pm | Valley Park Mo Fire Protn Dist | 2027-Mar | 4.000% | 100.380 | 3.353 | $25,000 | Inter-dealer |
| 1:35pm | Valley Park Mo Fire Protn Dist | 2027-Mar | 4.000% | 100.362 | 3.384 | $25,000 | Investor sold |
| 1:35pm | Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 103.124 | 2.987 | $500,000 | Investor sold |
| 1:35pm | Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog | 2046-Mar | 5.000% | 104.982 | 4.359 | $20,000 | Inter-dealer |
| 1:35pm | Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog | 2046-Mar | 5.000% | 104.982 | 4.359 | $20,000 | Inter-dealer |
| 1:35pm | Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog | 2046-Mar | 5.000% | 107.344 | 4.068 | $20,000 | Investor bought |
| 1:34pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2029-Oct | 3.000% | 99.280 | 3.239 | $10,000 | Investor bought |
| 1:34pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2029-Oct | 3.000% | 99.280 | 3.239 | $10,000 | Inter-dealer |
| 1:34pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2029-Oct | 3.000% | 99.280 | 3.239 | $10,000 | Inter-dealer |
| 1:34pm | Missouri St Brd Pub Bldgs Spl Oblig Ser B | 2029-Apr | 3.000% | 99.322 | 3.265 | $10,000 | Investor bought |
| 1:34pm | Missouri St Brd Pub Bldgs Spl Oblig Ser B | 2029-Apr | 3.000% | 99.322 | 3.265 | $10,000 | Inter-dealer |
| 1:34pm | Osage Sch Lake Ozark Mo Ref-mo Direct Deposit Prog | 2034-Mar | 5.000% | 110.961 | 3.354 | $80,000 | Investor bought |
| 1:33pm | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2031-Jul | 5.000% | 106.743 | 3.500 | $10,000 | Investor bought |
| 1:33pm | St Louis Cnty Mo Libr Dist Ctfs Partn | 2039-Apr | 3.000% | 83.378 | 4.760 | $25,000 | Inter-dealer |
| 1:33pm | St Louis Cnty Mo Libr Dist Ctfs Partn | 2039-Apr | 3.000% | 83.378 | 4.760 | $25,000 | Investor sold |
| 1:33pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing | 2034-Jun | 4.000% | 99.989 | 4.001 | $5,000 | Investor bought |
| 1:32pm | Bridgeton Mo Spl Oblig Ref-ser A | 2032-Dec | 2.000% | 87.311 | 4.304 | $15,000 | Inter-dealer |
| 1:32pm | Bridgeton Mo Spl Oblig Ref-ser A | 2032-Dec | 2.000% | 87.311 | 4.304 | $15,000 | Inter-dealer |
| 1:32pm | Bridgeton Mo Spl Oblig Ref-ser A | 2032-Dec | 2.000% | 87.311 | 4.304 | $15,000 | Investor bought |
| 1:30pm | Moniteau Cnty Mo Reorg Sch Dist No 001 Mo Direct Deposit Prog | 2028-Mar | 5.500% | 104.083 | 2.873 | $75,000 | Investor bought |
| 1:30pm | Moniteau Cnty Mo Reorg Sch Dist No 001 Mo Direct Deposit Prog | 2028-Mar | 5.500% | 103.983 | 2.936 | $75,000 | Inter-dealer |
| 1:30pm | Moniteau Cnty Mo Reorg Sch Dist No 001 Mo Direct Deposit Prog | 2028-Mar | 5.500% | 103.983 | 2.936 | $75,000 | Inter-dealer |
| 1:29pm | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term | 2030-Mar | 5.000% | 106.127 | 3.185 | $65,000 | Inter-dealer |
| 1:29pm | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term | 2030-Mar | 5.000% | 106.087 | 3.197 | $65,000 | Investor sold |
| 1:28pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 108.884 | 3.651 | $550,000 | Investor sold |
| 1:28pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 108.934 | 3.643 | $550,000 | Inter-dealer |
| 1:27pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A | 2029-Jun | 5.000% | 103.478 | 3.446 | $10,000 | Investor sold |
| 1:27pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A | 2029-Jun | 5.000% | 103.998 | 3.220 | $10,000 | Inter-dealer |
| 1:27pm | Nixa Mo Pub Schs Ctfs Partn | 2035-Apr | 4.000% | 98.925 | 4.148 | $25,000 | Inter-dealer |
| 1:27pm | Nixa Mo Pub Schs Ctfs Partn | 2035-Apr | 4.000% | 98.865 | 4.156 | $25,000 | Investor sold |
| 1:27pm | Lebanon Mo Reorg Sch Dist No R-3 Sch Bldg-mo Direct Dep Prog | 2040-Mar | 5.000% | 105.262 | 4.184 | $30,000 | Investor sold |
| 1:25pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 111.257 | 3.425 | $10,000 | Investor sold |
| 1:25pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 111.257 | 3.425 | $10,000 | Inter-dealer |
| 1:24pm | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal | 2031-Dec | 5.000% | 103.796 | 3.587 | $45,000 | Investor sold |
| 1:23pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2041-Dec | 5.500% | 107.252 | 4.337 | $25,000 | Investor sold |
| 1:22pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2041-Dec | 5.500% | 107.788 | 4.254 | $25,000 | Inter-dealer |
| 1:22pm | Maryland Heights Mo Ctfs Partn | 2033-Apr | 3.100% | 92.159 | 4.469 | $10,000 | Inter-dealer |
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