Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Stoddard Cnty Mo Reorg Sch Dist No 11 Ref-mo Direct Deposit Prog 2031-Mar 4.000% 101.309 3.580 $100,000 Inter-dealer
1:51pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2029-Dec 5.000% 105.854 3.004 $300,000 Investor sold
1:51pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2029-Dec 5.000% 105.904 2.987 $300,000 Investor bought
1:50pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 100.886 3.657 $10,000 Investor sold
1:50pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 100.886 3.657 $10,000 Inter-dealer
1:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 93.076 4.686 $80,000 Inter-dealer
1:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 92.951 4.704 $80,000 Inter-dealer
1:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 92.554 4.760 $10,000 Investor sold
1:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 92.804 4.725 $10,000 Inter-dealer
1:45pm Clayton Mo Sch Dist Ref & Impt 2044-Mar 5.750% 110.315 4.380 $1,040,000+ Investor bought
1:44pm Ozark Mo Ctfs Partn Ref 2034-Sep 4.000% 98.170 4.276 $120,000 Inter-dealer
1:44pm Ozark Mo Ctfs Partn Ref 2034-Sep 4.000% 96.559 4.525 $10,000 Inter-dealer
1:44pm Ozark Mo Ctfs Partn Ref 2034-Sep 4.000% 96.489 4.536 $10,000 Investor sold
1:43pm St Louis Cnty Mo Ref 2032-Feb 2.000% 87.314 4.753 $25,000 Inter-dealer
1:43pm St Louis Cnty Mo Ref 2032-Feb 2.000% 87.414 4.730 $25,000 Investor bought
1:35pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2027-Oct 3.250% 98.060 5.419 $5,000 Inter-dealer
1:35pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2027-Oct 3.250% 98.260 5.192 $5,000 Investor bought
1:34pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2027-Mar 5.000% 100.776 2.705 $25,000 Investor bought
1:34pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2027-Mar 5.000% 100.776 2.705 $25,000 Inter-dealer
1:34pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2027-Mar 5.000% 100.676 2.994 $25,000 Inter-dealer
1:32pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2038-Mar 5.000% 102.541 4.459 $50,000 Investor sold
1:31pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2038-Mar 5.000% 103.021 4.359 $50,000 Inter-dealer
1:31pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2038-Mar 5.000% 103.086 4.345 $50,000 Investor bought
1:27pm Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 2045-Mar 5.250% 105.585 4.510 $470,000 Investor bought
1:27pm Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 2045-Mar 5.250% 105.585 4.510 $470,000 Inter-dealer
1:26pm Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr 2035-Mar 5.000% 106.239 4.010 $100,000 Investor bought
1:24pm Clayton Mo Sch Dist Ref & Impt 2046-Mar 5.750% 109.123 4.530 $500,000 Investor bought
1:24pm Clayton Mo Sch Dist Ref & Impt 2046-Mar 5.750% 109.123 4.530 $500,000 Inter-dealer
1:23pm Clayton Mo Sch Dist Ref & Impt 2045-Mar 5.750% 109.677 4.460 $500,000 Investor bought
1:23pm Clayton Mo Sch Dist Ref & Impt 2045-Mar 5.750% 109.677 4.460 $500,000 Inter-dealer
1:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 107.205 3.951 $60,000 Investor sold
1:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 107.330 3.933 $60,000 Inter-dealer
1:16pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2028-Oct 4.350% 98.816 5.000 $10,000 Investor bought
1:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 102.142 N/R $500,000 Investor sold
1:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 102.142 N/R $500,000 Inter-dealer
1:07pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 104.658 4.095 $10,000 Inter-dealer
1:07pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 104.658 4.095 $10,000 Investor sold
1:06pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 106.589 3.267 $15,000 Investor sold
1:06pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 106.589 3.267 $15,000 Inter-dealer
1:06pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2031-Mar 4.000% 102.198 3.450 $10,000 Investor bought
1:06pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2031-Mar 4.000% 102.198 3.450 $10,000 Inter-dealer
1:01pm St Francois Cnty Mo Cent Sch Dist R-iii Ref-mo Direct Dep Prog 2033-Mar 4.000% 100.076 3.980 $75,000 Investor bought
1:00pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 105.608 4.182 $10,000 Investor sold
1:00pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 105.608 4.182 $10,000 Inter-dealer
1:00pm St Charles Mo Ctfs Partn Ref 2036-Feb 4.000% 97.644 4.311 $15,000 Inter-dealer
1:00pm St Charles Mo Ctfs Partn Ref 2036-Feb 4.000% 97.644 4.311 $15,000 Investor sold
1:00pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2029-Dec 5.000% 104.628 3.410 $15,000 Investor bought
1:00pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 104.250 4.172 $15,000 Investor sold
1:00pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2029-Dec 5.000% 104.539 3.440 $15,000 Investor sold
1:00pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2037-Jan 5.000% 106.625 4.040 $35,000 Inter-dealer

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