| 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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