| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2038-Dec | 3.500% | 96.686 | 3.828 | $10,000 | Investor sold |
| 1:34pm | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2038-Dec | 3.500% | 97.417 | 3.755 | $10,000 | Inter-dealer |
| 1:34pm | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2038-Dec | 3.500% | 97.487 | 3.748 | $10,000 | Investor bought |
| 1:31pm | Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog | 2045-Mar | 5.000% | 105.147 | 4.240 | $350,000 | Investor bought |
| 1:15pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 102.078 | 2.741 | $5,000 | Investor sold |
| 1:15pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 102.078 | 2.741 | $5,000 | Inter-dealer |
| 1:14pm | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 104.376 | 2.568 | $5,000 | Inter-dealer |
| 1:14pm | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 104.376 | 2.568 | $5,000 | Investor sold |
| 1:08pm | St Charles Mo Ctfs Partn Ref | 2030-Feb | 4.000% | 105.295 | 2.605 | $50,000 | Investor bought |
| 1:08pm | St Charles Mo Ctfs Partn Ref | 2030-Feb | 4.000% | 105.195 | 2.630 | $50,000 | Inter-dealer |
| 1:08pm | St Charles Mo Ctfs Partn Ref | 2030-Feb | 4.000% | 105.195 | 2.630 | $50,000 | Inter-dealer |
| 12:57pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 113.514 | 2.592 | $70,000 | Investor bought |
| 12:57pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 113.393 | 2.612 | $70,000 | Investor sold |
| 12:57pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.995 | 3.991 | $60,000 | Investor sold |
| 12:45pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 96.803 | 3.411 | $15,000 | Inter-dealer |
| 12:45pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 96.803 | 3.411 | $15,000 | Investor sold |
| 12:45pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 96.803 | 3.411 | $15,000 | Inter-dealer |
| 12:45pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 96.868 | 3.403 | $15,000 | Investor bought |
| 12:40pm | Boonville Mo Sch Dist No R 01 Ref-mo Direct Dep Prog | 2039-Mar | 4.000% | 103.929 | 3.160 | $10,000 | Investor bought |
| 12:40pm | Boonville Mo Sch Dist No R 01 Ref-mo Direct Dep Prog | 2039-Mar | 4.000% | 102.010 | 3.565 | $15,000 | Inter-dealer |
| 12:40pm | Boonville Mo Sch Dist No R 01 Ref-mo Direct Dep Prog | 2039-Mar | 4.000% | 102.010 | 3.565 | $15,000 | Inter-dealer |
| 12:33pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2028-Dec | 5.000% | 106.630 | 2.576 | $20,000 | Investor sold |
| 12:31pm | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 102.405 | 2.600 | $35,000 | Inter-dealer |
| 12:31pm | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 102.405 | 2.600 | $35,000 | Investor sold |
| 12:18pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2039-Mar | 4.125% | 100.366 | 3.940 | $25,000 | Inter-dealer |
| 12:18pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2039-Mar | 4.125% | 100.266 | 3.990 | $25,000 | Investor sold |
| 12:11pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2031-Jan | 5.000% | 111.139 | 2.583 | $170,000 | Investor bought |
| 12:11pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2031-Jan | 5.000% | 111.104 | 2.590 | $170,000 | Investor sold |
| 12:05pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.126 | 2.610 | $5,000 | Inter-dealer |
| 12:05pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.326 | 2.430 | $5,000 | Investor bought |
| 12:04pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.080 | 2.652 | $5,000 | Inter-dealer |
| 12:04pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.280 | 2.472 | $5,000 | Investor bought |
| 11:57am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2042-Mar | 5.500% | 112.806 | 3.659 | $5,000 | Inter-dealer |
| 11:57am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2042-Mar | 5.500% | 112.703 | 3.673 | $5,000 | Investor sold |
| 11:55am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2026-Dec | 5.000% | 100.411 | -0.277 | $135,000 | Investor sold |
| 11:52am | Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref-mo Direct Dep Prog | 2029-Mar | 5.000% | 107.740 | 2.398 | $25,000 | Investor bought |
| 11:50am | University City Mo Sch Dist Ref | 2026-Feb | 4.000% | 99.927 | 5.109 | $20,000 | Investor sold |
| 11:50am | University City Mo Sch Dist Ref | 2026-Feb | 4.000% | 99.987 | 4.141 | $20,000 | Investor bought |
| 11:48am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2027-Apr | 4.000% | 101.525 | 2.685 | $20,000 | Investor bought |
| 11:48am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 107.468 | 2.422 | $40,000 | Investor sold |
| 11:46am | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2031-Mar | 5.000% | 111.136 | 2.653 | $15,000 | Investor sold |
| 11:42am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A | 2029-Mar | 4.000% | 99.942 | 4.481 | $25,000 | Investor sold |
| 11:42am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A | 2029-Mar | 4.000% | 100.002 | 3.919 | $25,000 | Investor bought |
| 11:37am | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 101.450 | 2.658 | $50,000 | Inter-dealer |
| 11:37am | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 101.450 | 2.658 | $50,000 | Investor bought |
| 11:36am | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 101.302 | 2.794 | $50,000 | Inter-dealer |
| 11:36am | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 101.177 | 2.908 | $50,000 | Inter-dealer |
| 11:36am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 104.866 | 4.069 | $7,000 | Investor bought |
| 11:36am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 102.867 | 4.445 | $7,000 | Inter-dealer |
| 11:36am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 103.367 | 4.350 | $7,000 | Inter-dealer |
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