Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm St Louis Cnty Mo Spl Oblig Ref-ser A 2031-Dec 3.000% 99.903 3.018 $20,000 Investor bought
3:07pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 97.680 5.520 $5,000 Inter-dealer
3:07pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 97.480 5.697 $5,000 Investor sold
3:07pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2027-Jun 5.000% 102.743 3.051 $10,000 Investor bought
3:07pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2027-Jun 5.000% 102.743 3.051 $10,000 Investor sold
2:59pm Berkeley Mo Ctfs Partn Ref & Impt 2029-May 3.000% 99.050 3.300 $250,000 Investor sold
2:59pm St Louis Cnty Mo Ref 2033-Feb 1.000% 80.000 4.291 $500,000 Investor sold
2:59pm St Louis Cnty Mo Ref 2033-Feb 1.000% 80.367 4.223 $500,000 Inter-dealer
2:54pm Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog 2035-Mar 4.000% 101.708 3.188 $50,000 Investor bought
2:54pm Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog 2035-Mar 4.000% 101.705 3.190 $50,000 Inter-dealer
2:54pm St Louis Cnty Mo Spl Oblig Ref-ser A 2031-Dec 3.000% 99.878 3.022 $60,000 Inter-dealer
2:54pm St Louis Cnty Mo Spl Oblig Ref-ser A 2031-Dec 3.000% 99.890 3.020 $60,000 Investor bought
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.495 2.685 $15,000 Inter-dealer
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.450 2.694 $15,000 Inter-dealer
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.450 2.694 $15,000 Investor sold
2:45pm Berkeley Mo Ctfs Partn Ref & Impt 2029-May 3.000% 99.250 3.236 $250,000 Inter-dealer
2:45pm Berkeley Mo Ctfs Partn Ref & Impt 2029-May 3.000% 99.300 3.220 $250,000 Inter-dealer
2:41pm Excelsior Springs Mo Cmnty Ctr Sales Tax Rev Ref-taxable 2030-Mar 2.327% 91.225 4.650 $30,000 Investor sold
2:35pm Lindbergh Mo Schs Ref 2027-Mar 4.000% 101.320 2.870 $10,000 Investor bought
2:32pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2028-Mar 4.000% 100.820 3.294 $40,000 Inter-dealer
2:32pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2028-Mar 4.000% 100.885 3.239 $40,000 Investor bought
2:32pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2028-Mar 4.000% 100.720 3.379 $40,000 Investor sold
2:30pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 117.180 2.936 $15,000 Inter-dealer
2:30pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 117.180 2.936 $15,000 Investor bought
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2041-Mar 4.000% 100.366 3.920 $235,000 Investor bought
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2040-Mar 4.000% 101.020 3.780 $230,000 Investor bought
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2039-Mar 4.000% 101.536 3.670 $220,000 Investor bought
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2039-Mar 4.000% 101.536 3.670 $220,000 Inter-dealer
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2041-Mar 4.000% 100.366 3.920 $235,000 Inter-dealer
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2029-Mar 4.000% 102.866 3.043 $100,000 Inter-dealer
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2028-Mar 4.000% 101.793 3.137 $100,000 Inter-dealer
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2040-Mar 4.000% 101.020 3.780 $230,000 Inter-dealer
2:30pm Scott Cnty Mo Sch Dist C-7 Kelso Ref-mo Direct Deposit Prog 2027-Mar 4.000% 101.252 2.901 $100,000 Inter-dealer
2:26pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.179 3.060 $100,000 Inter-dealer
2:26pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.234 3.054 $100,000 Investor bought
2:26pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.104 3.068 $100,000 Investor sold
2:25pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 103.559 2.664 $50,000 Investor bought
2:25pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 103.459 2.700 $50,000 Inter-dealer
2:25pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 103.359 2.737 $50,000 Inter-dealer
2:25pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2036-Mar 5.000% 102.198 3.116 $5,000 Inter-dealer
2:25pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2036-Mar 5.000% 102.398 2.948 $5,000 Investor bought
2:23pm Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 2030-Mar 5.000% 109.278 2.650 $100,000 Investor bought
2:16pm St Louis Cnty Mo Pkwy Sch Dist C-2 Ref 2031-Mar 4.000% 106.760 2.601 $200,000 Investor bought
2:13pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2032-Dec 5.000% 112.900 2.932 $30,000 Investor sold
2:12pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2032-Dec 5.000% 113.520 2.840 $30,000 Investor bought
2:12pm Sedalia Mo Ctfs Partn Ref & Impt 2044-Sep 3.000% 77.450 4.844 $25,000 Investor sold
2:11pm Sedalia Mo Ctfs Partn Ref & Impt 2044-Sep 3.000% 77.965 4.795 $25,000 Inter-dealer
2:05pm St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref-mo Direct Dep Prog 2030-Apr 4.000% 100.273 3.002 $50,000 Investor bought
2:04pm St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref-mo Direct Dep Prog 2030-Apr 4.000% 100.273 3.002 $50,000 Inter-dealer
2:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Jan 5.000% 104.185 2.866 $5,000 Investor bought

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