| 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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