| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2028-Feb | 5.000% | 103.370 | 2.789 | $15,000 | Investor bought |
| 12:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2033-Dec | 4.000% | 99.926 | 4.011 | $125,000 | Investor sold |
| 12:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2033-Dec | 4.000% | 99.986 | 4.002 | $125,000 | Investor bought |
| 12:23pm | Lees Summit Mo Ser A | 2028-Apr | 5.000% | 103.914 | 2.636 | $15,000 | Investor sold |
| 12:23pm | Lees Summit Mo Ser A | 2028-Apr | 5.000% | 103.914 | 2.636 | $15,000 | Inter-dealer |
| 12:23pm | Hazelwood Mo Sch Dist Ref | 2028-Mar | 4.000% | 101.675 | 2.933 | $5,000 | Investor sold |
| 12:23pm | Kansas City Mo Sch Dist Impt-ser B | 2037-Mar | 4.000% | 103.474 | 3.529 | $205,000 | Inter-dealer |
| 12:23pm | Kansas City Mo Sch Dist Impt-ser B | 2037-Mar | 4.000% | 103.444 | 3.533 | $205,000 | Investor sold |
| 12:23pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2039-May | 5.000% | 105.374 | 3.469 | $55,000 | Inter-dealer |
| 12:23pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2039-May | 5.000% | 105.374 | 3.469 | $55,000 | Inter-dealer |
| 12:22pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A | 2032-Jul | 5.000% | 104.287 | 2.724 | $10,000 | Investor bought |
| 12:22pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A | 2032-Jul | 5.000% | 104.187 | 2.775 | $10,000 | Inter-dealer |
| 12:18pm | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2030-Jun | 5.000% | 101.432 | 3.300 | $10,000 | Investor bought |
| 12:18pm | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2030-Jun | 5.000% | 101.432 | 3.300 | $10,000 | Investor sold |
| 12:16pm | Missouri St Pub Utils Commn Rev Interim Constr Nts | 2027-Oct | 4.000% | 100.337 | 3.500 | $20,000 | Inter-dealer |
| 12:16pm | Missouri St Pub Utils Commn Rev Interim Constr Nts | 2027-Oct | 4.000% | 100.337 | 3.500 | $20,000 | Investor sold |
| 12:15pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2055-May | 5.500% | 104.055 | 4.831 | $5,000 | Investor bought |
| 12:15pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2055-May | 5.500% | 103.555 | 4.912 | $5,000 | Inter-dealer |
| 12:15pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2055-May | 5.500% | 103.555 | 4.912 | $5,000 | Investor sold |
| 12:12pm | North Kansas City Mo Sch Dist No 74 Ref | 2029-Mar | 5.000% | 105.663 | 2.739 | $25,000 | Inter-dealer |
| 12:12pm | North Kansas City Mo Sch Dist No 74 Ref | 2029-Mar | 5.000% | 105.728 | 2.714 | $25,000 | Investor bought |
| 12:12pm | North Kansas City Mo Sch Dist No 74 Ref | 2029-Mar | 5.000% | 105.663 | 2.739 | $25,000 | Inter-dealer |
| 12:12pm | North Kansas City Mo Sch Dist No 74 Ref | 2029-Mar | 5.000% | 105.663 | 2.739 | $25,000 | Investor sold |
| 12:10pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 93.900 | 4.097 | $20,000 | Inter-dealer |
| 12:10pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 93.900 | 4.097 | $20,000 | Investor bought |
| 12:09pm | Jackson Cnty Mo Spl Oblig Ref & Impt | 2027-Dec | 3.350% | 99.994 | 3.352 | $60,000 | Investor bought |
| 12:09pm | Jackson Cnty Mo Spl Oblig Ref & Impt | 2027-Dec | 3.350% | 99.994 | 3.352 | $60,000 | Inter-dealer |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $185,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $95,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $160,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $145,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $85,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $50,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $55,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $15,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $180,000 | Investor bought |
| 12:08pm | Mineral Area Mo Cmnty College Dist | 2036-Mar | 5.000% | 108.004 | 3.420 | $85,000 | Investor bought |
| 12:06pm | St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt | 2028-Jul | 5.500% | 105.083 | 2.799 | $25,000 | Inter-dealer |
| 12:06pm | St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt | 2028-Jul | 5.500% | 105.083 | 2.799 | $25,000 | Investor sold |
| 12:04pm | Kirkwood Mo Ctfs Partn Ser A | 2032-Apr | 5.000% | 109.187 | 3.221 | $40,000 | Investor bought |
| 12:04pm | Kirkwood Mo Ctfs Partn Ser A | 2032-Apr | 5.000% | 109.187 | 3.221 | $40,000 | Inter-dealer |
| 12:04pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 4.000% | 93.800 | 4.483 | $50,000 | Investor bought |
| 12:03pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2035-Apr | 5.000% | 112.397 | 3.345 | $15,000 | Investor bought |
| 12:01pm | Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs-ser A | 2026-Dec | 5.000% | 100.851 | 3.051 | $25,000 | Inter-dealer |
| 12:01pm | Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs-ser A | 2026-Dec | 5.000% | 100.751 | 3.277 | $25,000 | Investor sold |
| 12:00pm | Independence Mo | 2042-Mar | 4.375% | 104.102 | 3.750 | $50,000 | Investor bought |
| 12:00pm | Warren Cnty Mo Reorg Sch Dist No R-003 Mo Direct Deposit Prog | 2042-Mar | 5.000% | 103.845 | 3.849 | $200,000 | Inter-dealer |
| 12:00pm | Warren Cnty Mo Reorg Sch Dist No R-003 Mo Direct Deposit Prog | 2042-Mar | 5.000% | 104.645 | 3.616 | $200,000 | Investor bought |
| 12:00pm | Sturgeon R-v Sch Dist Mo Mo Direct Dep Prog | 2046-Mar | 5.000% | 102.998 | 4.270 | $320,000 | Investor bought |
| 12:00pm | Sturgeon R-v Sch Dist Mo Mo Direct Dep Prog | 2045-Mar | 5.000% | 103.544 | 4.140 | $305,000 | Investor bought |
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