| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 97.729 | 3.326 | $10,000 | Inter-dealer |
| 2:41pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 97.659 | 3.337 | $10,000 | Investor sold |
| 2:41pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 97.729 | 3.326 | $10,000 | Inter-dealer |
| 2:41pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 97.729 | 3.326 | $10,000 | Investor bought |
| 2:41pm | Washington Mo Ctfs Partn Ref | 2030-Mar | 5.000% | 107.513 | 2.369 | $105,000 | Investor sold |
| 2:41pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2028-Apr | 4.000% | 99.710 | 4.147 | $10,000 | Investor sold |
| 2:40pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 111.016 | 2.974 | $75,000 | Inter-dealer |
| 2:40pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 111.016 | 2.974 | $75,000 | Investor sold |
| 2:31pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.690 | 2.446 | $5,000 | Investor bought |
| 2:22pm | Monarch-chesterfield Levee Dist Mo Ref | 2044-Mar | 4.250% | 97.000 | 4.495 | $10,000 | Investor sold |
| 2:21pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2032-Mar | 4.000% | 107.912 | 2.563 | $25,000 | Investor bought |
| 2:13pm | Monarch-chesterfield Levee Dist Mo Ref | 2044-Mar | 4.250% | 99.690 | 4.275 | $10,000 | Inter-dealer |
| 2:11pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2035-Mar | 5.500% | 118.654 | 2.867 | $10,000 | Investor bought |
| 2:07pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 113.272 | 2.588 | $35,000 | Investor bought |
| 2:07pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 113.157 | 2.608 | $35,000 | Investor sold |
| 2:04pm | Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj | 2026-Dec | 5.000% | 100.844 | -5.683 | $30,000 | Investor bought |
| 2:02pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2036-May | 2.000% | 81.253 | 4.300 | $15,000 | Investor bought |
| 2:02pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2036-May | 2.000% | 81.153 | 4.314 | $15,000 | Inter-dealer |
| 2:02pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2036-May | 2.000% | 81.073 | 4.325 | $15,000 | Investor sold |
| 2:00pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 108.611 | 2.560 | $20,000 | Investor sold |
| 1:50pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 103.600 | 2.498 | $65,000 | Investor bought |
| 1:50pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 103.600 | 2.498 | $45,000 | Investor bought |
| 1:41pm | Ozark Mo Ctfs Partn Ref | 2044-Sep | 4.250% | 97.000 | 4.491 | $15,000 | Investor sold |
| 1:39pm | St Charles Cnty Mo Spl Oblig Ref | 2029-Oct | 3.000% | 100.101 | 2.970 | $20,000 | Inter-dealer |
| 1:39pm | St Charles Cnty Mo Spl Oblig Ref | 2029-Oct | 3.000% | 100.226 | 2.932 | $20,000 | Inter-dealer |
| 1:39pm | St Charles Cnty Mo Spl Oblig Ref | 2029-Oct | 3.000% | 100.051 | 2.984 | $20,000 | Inter-dealer |
| 1:39pm | St Charles Cnty Mo Spl Oblig Ref | 2029-Oct | 3.000% | 100.051 | 2.984 | $20,000 | Investor sold |
| 1:38pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2029-Nov | 5.000% | 107.873 | 2.714 | $20,000 | Inter-dealer |
| 1:38pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2029-Nov | 5.000% | 107.998 | 2.679 | $20,000 | Inter-dealer |
| 1:38pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2029-Nov | 5.000% | 107.823 | 2.728 | $20,000 | Inter-dealer |
| 1:38pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2029-Nov | 5.000% | 107.823 | 2.728 | $20,000 | Investor sold |
| 1:38pm | Lindbergh Mo Schs Ref | 2027-Mar | 4.000% | 101.087 | 2.861 | $15,000 | Inter-dealer |
| 1:38pm | Lindbergh Mo Schs Ref | 2027-Mar | 4.000% | 101.337 | 2.602 | $15,000 | Inter-dealer |
| 1:38pm | Lindbergh Mo Schs Ref | 2027-Mar | 4.000% | 101.067 | 2.882 | $15,000 | Inter-dealer |
| 1:38pm | Lindbergh Mo Schs Ref | 2027-Mar | 4.000% | 101.067 | 2.882 | $15,000 | Investor sold |
| 1:38pm | Lindbergh Mo Schs Ref | 2027-Mar | 4.000% | 101.367 | 2.571 | $15,000 | Investor bought |
| 1:37pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 104.766 | 2.511 | $25,000 | Inter-dealer |
| 1:37pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 104.766 | 2.511 | $25,000 | Investor bought |
| 1:36pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.764 | 3.197 | $15,000 | Inter-dealer |
| 1:36pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 101.014 | 2.937 | $15,000 | Investor bought |
| 1:36pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.744 | 3.218 | $15,000 | Inter-dealer |
| 1:36pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.744 | 3.218 | $15,000 | Investor sold |
| 1:36pm | Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 102.672 | 2.603 | $10,000 | Inter-dealer |
| 1:36pm | Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 102.422 | 2.732 | $10,000 | Inter-dealer |
| 1:36pm | Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 102.402 | 2.742 | $10,000 | Inter-dealer |
| 1:36pm | Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 102.402 | 2.742 | $10,000 | Investor sold |
| 1:35pm | Ozark Mo Ctfs Partn Ref | 2044-Sep | 4.250% | 99.320 | 4.304 | $15,000 | Inter-dealer |
| 1:34pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 103.600 | 2.498 | $30,000 | Investor bought |
| 1:34pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 102.763 | 2.611 | $50,000 | Inter-dealer |
| 1:34pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 102.863 | 2.508 | $50,000 | Investor bought |
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