| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | Shelby Cnty Mo Sch Dist R-iv Lease Ctfs Partn Mo Assn Rural Ed | 2038-Apr | 3.750% | 94.440 | 4.356 | $20,000 | Inter-dealer |
| 1:35pm | Shelby Cnty Mo Sch Dist R-iv Lease Ctfs Partn Mo Assn Rural Ed | 2038-Apr | 3.750% | 95.876 | 4.195 | $20,000 | Investor bought |
| 1:35pm | Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A | 2040-Mar | 3.000% | 87.925 | 4.165 | $10,000 | Inter-dealer |
| 1:35pm | Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A | 2040-Mar | 3.000% | 87.925 | 4.165 | $10,000 | Inter-dealer |
| 1:35pm | Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A | 2040-Mar | 3.000% | 89.345 | 4.018 | $10,000 | Investor bought |
| 1:35pm | Kansas City Mo San Swr Sys Rev Ser A | 2033-Jan | 5.000% | 102.728 | 3.166 | $15,000 | Investor sold |
| 1:35pm | Maryland Heights Mo Ctfs Partn | 2035-Apr | 3.150% | 89.699 | 4.587 | $10,000 | Inter-dealer |
| 1:35pm | Maryland Heights Mo Ctfs Partn | 2035-Apr | 3.150% | 89.949 | 4.550 | $10,000 | Inter-dealer |
| 1:35pm | Maryland Heights Mo Ctfs Partn | 2035-Apr | 3.150% | 91.186 | 4.368 | $10,000 | Investor bought |
| 1:34pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2028-Jul | 5.000% | 100.144 | 3.142 | $10,000 | Investor sold |
| 1:34pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2028-Jul | 5.000% | 100.204 | 2.412 | $10,000 | Investor bought |
| 1:33pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2042-Jul | 5.000% | 106.562 | 3.923 | $10,000 | Inter-dealer |
| 1:33pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2042-Jul | 5.000% | 106.562 | 3.923 | $10,000 | Investor bought |
| 1:31pm | West Plains R-vii Sch Dist Mo Lease Ctfs Partn Howell Cnty Gtd Performance Contract | 2039-Apr | 3.300% | 89.241 | 4.407 | $10,000 | Inter-dealer |
| 1:31pm | West Plains R-vii Sch Dist Mo Lease Ctfs Partn Howell Cnty Gtd Performance Contract | 2039-Apr | 3.300% | 88.991 | 4.434 | $10,000 | Investor sold |
| 1:31pm | West Plains R-vii Sch Dist Mo Lease Ctfs Partn Howell Cnty Gtd Performance Contract | 2039-Apr | 3.300% | 90.664 | 4.251 | $10,000 | Investor bought |
| 1:31pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 107.391 | 2.790 | $65,000 | Investor bought |
| 1:31pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 107.339 | 2.805 | $65,000 | Investor sold |
| 1:31pm | Columbia Mo Wtr & Elec Rev Ser A | 2041-Oct | 3.000% | 86.374 | 4.218 | $10,000 | Inter-dealer |
| 1:31pm | Columbia Mo Wtr & Elec Rev Ser A | 2041-Oct | 3.000% | 86.124 | 4.243 | $10,000 | Investor sold |
| 1:31pm | Columbia Mo Wtr & Elec Rev Ser A | 2041-Oct | 3.000% | 88.090 | 4.053 | $10,000 | Investor bought |
| 1:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.443 | 3.298 | $15,000 | Investor sold |
| 1:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.469 | 3.268 | $15,000 | Inter-dealer |
| 1:30pm | Kansas City Mo Ref-impt-ser A | 2041-Feb | 3.000% | 86.807 | 4.218 | $10,000 | Inter-dealer |
| 1:30pm | Kansas City Mo Ref-impt-ser A | 2041-Feb | 3.000% | 86.807 | 4.218 | $10,000 | Inter-dealer |
| 1:30pm | Kansas City Mo Ref-impt-ser A | 2041-Feb | 3.000% | 88.224 | 4.077 | $10,000 | Investor bought |
| 1:26pm | Marceline Mo Sch Dist R-v Mo Direct Dep Prog-ser A | 2038-Mar | 4.000% | 100.208 | 3.870 | $15,000 | Investor sold |
| 1:26pm | Marceline Mo Sch Dist R-v Mo Direct Dep Prog-ser A | 2038-Mar | 4.000% | 100.208 | 3.870 | $20,000 | Investor sold |
| 1:26pm | Marceline Mo Sch Dist R-v Mo Direct Dep Prog-ser A | 2038-Mar | 4.000% | 100.208 | 3.870 | $10,000 | Investor sold |
| 1:26pm | Marceline Mo Sch Dist R-v Mo Direct Dep Prog-ser A | 2038-Mar | 4.000% | 100.208 | 3.870 | $30,000 | Investor sold |
| 1:26pm | Marceline Mo Sch Dist R-v Mo Direct Dep Prog-ser A | 2038-Mar | 4.000% | 100.208 | 3.870 | $90,000 | Investor sold |
| 1:26pm | Marceline Mo Sch Dist R-v Mo Direct Dep Prog-ser A | 2038-Mar | 4.000% | 100.208 | 3.870 | $20,000 | Investor sold |
| 1:26pm | Marceline Mo Sch Dist R-v Mo Direct Dep Prog-ser A | 2038-Mar | 4.000% | 100.208 | 3.870 | $15,000 | Investor sold |
| 1:25pm | Scenic Regl Libr Dist Mo Ctfs Partn | 2032-Apr | 4.000% | 100.115 | 2.527 | $565,000 | Investor bought |
| 1:25pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser | 2047-Oct | 4.000% | 101.001 | 2.700 | $10,000 | Investor bought |
| 1:23pm | Scenic Regl Libr Dist Mo Ctfs Partn | 2029-Apr | 4.000% | 100.224 | 1.197 | $505,000 | Investor bought |
| 1:22pm | Scenic Regl Libr Dist Mo Ctfs Partn | 2033-Apr | 4.000% | 100.109 | 2.600 | $585,000 | Investor bought |
| 1:21pm | Ritenour Mo Sch Dist Ctfs Partn | 2033-Apr | 5.000% | 109.408 | 3.205 | $100,000 | Investor bought |
| 1:21pm | Ritenour Mo Sch Dist Ctfs Partn | 2033-Apr | 5.000% | 109.408 | 3.205 | $100,000 | Inter-dealer |
| 1:20pm | Scenic Regl Libr Dist Mo Ctfs Partn | 2030-Apr | 4.000% | 100.211 | 1.355 | $345,000 | Investor bought |
| 1:17pm | Farmington Mo Ctfs Partn | 2032-Oct | 5.000% | 110.598 | 3.129 | $100,000 | Investor bought |
| 1:17pm | Farmington Mo Ctfs Partn | 2032-Oct | 5.000% | 110.598 | 3.129 | $100,000 | Inter-dealer |
| 1:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2039-Dec | 4.000% | 99.108 | 4.087 | $20,000 | Investor sold |
| 1:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2039-Dec | 4.000% | 99.168 | 4.081 | $20,000 | Investor bought |
| 1:16pm | Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys | 2039-Jun | 4.000% | 99.042 | N/R | $40,000 | Investor sold |
| 1:16pm | Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys | 2039-Jun | 4.000% | 99.102 | N/R | $40,000 | Inter-dealer |
| 1:15pm | Missouri St Brd Pub Bldgs Spl Oblig Ser A | 2028-Apr | 4.000% | 100.112 | 2.564 | $50,000 | Investor bought |
| 1:14pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 105.152 | 2.660 | $15,000 | Investor bought |
| 1:14pm | Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog | 2027-Mar | 4.000% | 100.784 | 2.860 | $35,000 | Investor bought |
| 1:14pm | Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog | 2027-Mar | 4.000% | 100.763 | 2.890 | $35,000 | Investor sold |
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