| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2035-Mar | 3.000% | 88.338 | 4.683 | $20,000 | Investor bought |
| 2:45pm | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 100.540 | 3.430 | $30,000 | Inter-dealer |
| 2:45pm | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 100.506 | 3.465 | $30,000 | Investor sold |
| 2:37pm | Blue Springs Mo Spl Oblig Tax Increment & Spl Dists Ref & Impt-adams Farm Proj | 2039-Jun | 5.250% | 97.650 | 5.508 | $10,000 | Investor sold |
| 2:37pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2031-Oct | 5.000% | 103.650 | 3.724 | $100,000 | Investor sold |
| 2:37pm | Bridgeton Mo Indl Dev Auth Sales Tax Rev Ref-hilltop Cmnty Impt Dist Pj | 2041-May | 5.000% | 85.641 | 6.538 | $25,000 | Investor sold |
| 2:36pm | Howard Bend Levee Dist Mo Ref-ser B | 2038-Mar | 5.000% | 96.900 | 5.365 | $20,000 | Investor sold |
| 2:27pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2028-Apr | 4.000% | 101.109 | 3.262 | $40,000 | Inter-dealer |
| 2:27pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2028-Apr | 4.000% | 101.109 | 3.262 | $40,000 | Inter-dealer |
| 2:24pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2029-May | 5.000% | 104.258 | 3.300 | $20,000 | Investor sold |
| 2:24pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 103.716 | 3.310 | $10,000 | Investor sold |
| 2:19pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2037-May | 5.000% | 100.651 | 3.950 | $20,000 | Inter-dealer |
| 2:19pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2037-May | 5.000% | 100.651 | 3.950 | $20,000 | Investor bought |
| 2:16pm | Southeast Mo St Univ Sys Facs Rev Ref | 2029-Apr | 5.000% | 103.273 | 3.646 | $45,000 | Inter-dealer |
| 2:16pm | Southeast Mo St Univ Sys Facs Rev Ref | 2029-Apr | 5.000% | 103.273 | 3.646 | $45,000 | Investor sold |
| 2:13pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 97.340 | 4.671 | $5,000 | Inter-dealer |
| 2:13pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 98.540 | 4.047 | $5,000 | Investor bought |
| 2:12pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 96.840 | 4.934 | $5,000 | Inter-dealer |
| 1:58pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2028-Jul | 5.000% | 102.684 | 3.451 | $35,000 | Investor sold |
| 1:55pm | Bridgeton Mo Spl Oblig Ref-ser A | 2026-Dec | 4.000% | 99.805 | 4.833 | $5,000 | Inter-dealer |
| 1:55pm | Bridgeton Mo Spl Oblig Ref-ser A | 2026-Dec | 4.000% | 99.405 | 6.643 | $5,000 | Investor sold |
| 1:54pm | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 100.460 | 3.780 | $15,000 | Inter-dealer |
| 1:54pm | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 100.460 | 3.780 | $15,000 | Inter-dealer |
| 1:54pm | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 100.327 | 3.843 | $15,000 | Investor sold |
| 1:53pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 101.190 | 5.004 | $10,000 | Investor sold |
| 1:53pm | St Louis Cnty Mo Ref | 2029-Feb | 4.000% | 100.899 | 3.330 | $125,000 | Investor sold |
| 1:38pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2030-Dec | 4.000% | 100.402 | 3.807 | $10,000 | Inter-dealer |
| 1:38pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2030-Dec | 4.000% | 100.302 | 3.855 | $10,000 | Investor sold |
| 1:31pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2032-Mar | 4.000% | 102.138 | 3.566 | $25,000 | Investor sold |
| 1:24pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2037-May | 5.000% | 107.087 | 4.020 | $505,000 | Investor bought |
| 1:17pm | Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A | 2042-Mar | 4.000% | 79.500 | 6.060 | $5,000 | Investor sold |
| 1:15pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 95.105 | 5.861 | $5,000 | Investor sold |
| 1:15pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 95.680 | 5.552 | $5,000 | Inter-dealer |
| 1:09pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 5.000% | 105.680 | 3.426 | $30,000 | Investor sold |
| 1:09pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 5.000% | 105.680 | 3.426 | $30,000 | Inter-dealer |
| 1:05pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A | 2036-Apr | 5.000% | 104.083 | 4.282 | $25,000 | Investor sold |
| 1:03pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 100.335 | 3.957 | $10,000 | Inter-dealer |
| 1:03pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 100.335 | 3.957 | $10,000 | Investor bought |
| 1:00pm | Southeast Mo St Univ Sys Facs Rev Ref | 2030-Apr | 5.000% | 104.420 | 3.662 | $35,000 | Inter-dealer |
| 1:00pm | Southeast Mo St Univ Sys Facs Rev Ref | 2030-Apr | 5.000% | 104.520 | 3.633 | $35,000 | Investor bought |
| 1:00pm | Southeast Mo St Univ Sys Facs Rev Ref | 2030-Apr | 5.000% | 104.420 | 3.662 | $35,000 | Inter-dealer |
| 12:58pm | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 5.000% | 97.000 | 5.323 | $10,000 | Investor sold |
| 12:58pm | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 5.000% | 97.320 | 5.288 | $10,000 | Investor bought |
| 12:58pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 93.453 | 4.623 | $40,000 | Inter-dealer |
| 12:58pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 93.309 | 4.643 | $40,000 | Investor sold |
| 12:57pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2029-Oct | 3.000% | 97.560 | 3.854 | $15,000 | Inter-dealer |
| 12:57pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2029-Oct | 3.000% | 97.480 | 3.882 | $15,000 | Investor sold |
| 12:55pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2037-May | 5.000% | 107.238 | 4.000 | $125,000 | Investor bought |
| 12:54pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2028-Oct | 3.000% | 98.450 | 3.790 | $10,000 | Inter-dealer |
| 12:54pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2028-Oct | 3.000% | 98.330 | 3.852 | $10,000 | Investor sold |
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