| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2042-Mar | 5.000% | 106.153 | 3.791 | $20,000 | Inter-dealer |
| 12:51pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2042-Mar | 5.000% | 106.153 | 3.791 | $20,000 | Investor sold |
| 12:51pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2042-Mar | 5.000% | 106.153 | 3.791 | $20,000 | Inter-dealer |
| 12:50pm | Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 106.127 | 3.100 | $225,000 | Investor bought |
| 12:50pm | Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 106.067 | 3.109 | $225,000 | Inter-dealer |
| 12:50pm | Kansas City Mo Spl Oblig Ref-kans City Mo Downtown | 2032-Sep | 5.000% | 110.920 | 3.056 | $30,000 | Investor sold |
| 12:50pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2036-Jan | 4.000% | 99.999 | 3.946 | $250,000 | Inter-dealer |
| 12:50pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2036-Jan | 4.000% | 99.999 | 3.946 | $250,000 | Investor bought |
| 12:49pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 102.757 | 2.750 | $40,000 | Investor bought |
| 12:49pm | St Charles Mo Sch Dist Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 101.590 | 2.721 | $75,000 | Investor sold |
| 12:46pm | Independence Mo Sch Dist Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 99.845 | 4.044 | $10,000 | Inter-dealer |
| 12:46pm | Independence Mo Sch Dist Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 99.845 | 4.044 | $10,000 | Investor sold |
| 12:46pm | Independence Mo Sch Dist Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 99.845 | 4.044 | $10,000 | Inter-dealer |
| 12:46pm | Independence Mo Sch Dist Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 99.945 | 4.015 | $10,000 | Investor bought |
| 12:43pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2032-Jan | 4.000% | 99.845 | 4.031 | $10,000 | Inter-dealer |
| 12:43pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2032-Jan | 4.000% | 99.845 | 4.031 | $10,000 | Investor sold |
| 12:43pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2032-Jan | 4.000% | 99.945 | 4.011 | $10,000 | Investor bought |
| 12:43pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2032-Jan | 4.000% | 99.845 | 4.031 | $10,000 | Inter-dealer |
| 12:39pm | Sedalia Mo Ctfs Partn Ref & Impt | 2034-Jul | 4.000% | 100.180 | 3.826 | $10,000 | Inter-dealer |
| 12:39pm | Sedalia Mo Ctfs Partn Ref & Impt | 2034-Jul | 4.000% | 100.180 | 3.826 | $10,000 | Inter-dealer |
| 12:39pm | Sedalia Mo Ctfs Partn Ref & Impt | 2034-Jul | 4.000% | 100.280 | 3.731 | $10,000 | Investor bought |
| 12:37pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2035-Mar | 5.000% | 112.486 | 3.162 | $10,000 | Investor bought |
| 12:37pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2035-Mar | 5.000% | 112.486 | 3.162 | $10,000 | Inter-dealer |
| 12:35pm | Maplewood Richmond Heights Mo Sch Dist Ref | 2027-Mar | 3.000% | 99.871 | 3.181 | $10,000 | Inter-dealer |
| 12:35pm | Maplewood Richmond Heights Mo Sch Dist Ref | 2027-Mar | 3.000% | 99.871 | 3.181 | $10,000 | Investor sold |
| 12:28pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs | 2030-Jan | 3.500% | 99.305 | 3.711 | $50,000 | Investor sold |
| 12:27pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs | 2030-Jan | 3.500% | 99.555 | 3.635 | $50,000 | Inter-dealer |
| 12:24pm | Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2027-Mar | 5.000% | 101.753 | 2.492 | $250,000 | Inter-dealer |
| 12:24pm | Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2027-Mar | 5.000% | 101.753 | 2.492 | $250,000 | Investor bought |
| 12:17pm | Bridgeton Mo Indl Dev Auth Sales Tax Rev Ref-hilltop Cmnty Impt Dist Pj | 2035-May | 4.250% | 88.728 | 5.898 | $25,000 | Investor sold |
| 12:17pm | Bridgeton Mo Indl Dev Auth Sales Tax Rev Ref-hilltop Cmnty Impt Dist Pj | 2035-May | 4.250% | 89.228 | 5.820 | $25,000 | Inter-dealer |
| 12:16pm | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 96.843 | 4.260 | $10,000 | Investor sold |
| 12:16pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 106.874 | 3.654 | $15,000 | Inter-dealer |
| 12:16pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 107.374 | 3.561 | $15,000 | Inter-dealer |
| 12:16pm | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 96.843 | 4.260 | $10,000 | Inter-dealer |
| 12:16pm | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 96.903 | 4.255 | $10,000 | Investor bought |
| 12:16pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 106.624 | 3.701 | $15,000 | Inter-dealer |
| 12:16pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 106.624 | 3.701 | $15,000 | Investor sold |
| 12:15pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 106.680 | 3.080 | $10,000 | Inter-dealer |
| 12:15pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 105.930 | 3.288 | $10,000 | Inter-dealer |
| 12:15pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 105.680 | 3.358 | $10,000 | Inter-dealer |
| 12:15pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 105.680 | 3.358 | $10,000 | Investor sold |
| 12:14pm | Washington Mo Indl Dev Auth Sales Tax Rev Ref-phoenix Ctr Ii Cmnty Impt | 2037-Nov | 3.125% | 85.907 | 4.742 | $10,000 | Investor sold |
| 12:14pm | Washington Mo Indl Dev Auth Sales Tax Rev Ref-phoenix Ctr Ii Cmnty Impt | 2037-Nov | 3.125% | 86.407 | 4.679 | $10,000 | Inter-dealer |
| 12:13pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2029-Oct | 3.000% | 98.599 | 3.453 | $25,000 | Investor sold |
| 12:13pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2029-Oct | 3.000% | 99.099 | 3.290 | $25,000 | Inter-dealer |
| 12:04pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 110.016 | 3.208 | $15,000 | Investor sold |
| 11:59am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2036-Mar | 5.000% | 101.208 | 3.261 | $15,000 | Inter-dealer |
| 11:59am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2036-Mar | 5.000% | 101.208 | 3.261 | $15,000 | Investor bought |
| 11:55am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Jan | 5.000% | 101.184 | 2.791 | $5,000 | Inter-dealer |
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