| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 | Inter-dealer |
| 1:58pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2031-Dec | 5.000% | 112.205 | 2.759 | $100,000 | Investor bought |
| 1:57pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2032-Apr | 5.000% | 112.415 | 2.829 | $100,000 | Investor sold |
| 1:54pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2031-Dec | 5.000% | 111.847 | 2.820 | $100,000 | Inter-dealer |
| 1:54pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2031-Dec | 5.000% | 111.817 | 2.825 | $100,000 | Investor sold |
| 1:47pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B | 2031-Mar | 4.000% | 101.088 | 3.066 | $10,000 | Inter-dealer |
| 1:47pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B | 2031-Mar | 4.000% | 101.188 | 2.982 | $10,000 | Investor bought |
| 1:46pm | Lafayette Cnty Mo Sch Dist C-1 Higginsville Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.172 | 3.340 | $30,000 | Inter-dealer |
| 1:46pm | Lafayette Cnty Mo Sch Dist C-1 Higginsville Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.872 | 3.254 | $30,000 | Investor bought |
| 1:38pm | Crystal City Mo Ctfs Partn Ref & Impt | 2044-Mar | 2.750% | 71.114 | 5.229 | $25,000 | Investor sold |
| 1:34pm | Raymore Mo Spl Oblig Ref | 2034-Sep | 2.250% | 86.150 | 4.164 | $5,000 | Inter-dealer |
| 1:34pm | Raymore Mo Spl Oblig Ref | 2034-Sep | 2.250% | 86.150 | 4.164 | $5,000 | Inter-dealer |
| 1:34pm | Raymore Mo Spl Oblig Ref | 2034-Sep | 2.250% | 86.322 | 4.138 | $5,000 | Inter-dealer |
| 1:34pm | Raymore Mo Spl Oblig Ref | 2034-Sep | 2.250% | 87.122 | 4.018 | $5,000 | Investor bought |
| 1:23pm | Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A | 2031-Mar | 4.000% | 102.289 | 2.917 | $125,000 | Investor sold |
| 1:18pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.790 | 4.035 | $5,000 | Inter-dealer |
| 1:18pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.790 | 4.035 | $5,000 | Inter-dealer |
| 1:18pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.890 | 4.018 | $5,000 | Investor bought |
| 1:16pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2026-Jan | 5.000% | 100.016 | 4.416 | $30,000 | Investor sold |
| 1:15pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2028-Jan | 5.000% | 104.249 | 2.834 | $60,000 | Inter-dealer |
| 1:15pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2028-Jan | 5.000% | 104.249 | 2.834 | $60,000 | Investor sold |
| 1:14pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2039-Sep | 3.000% | 87.362 | 4.224 | $10,000 | Inter-dealer |
| 1:14pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2039-Sep | 3.000% | 87.362 | 4.224 | $10,000 | Investor sold |
| 1:13pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2039-Sep | 3.000% | 87.362 | 4.224 | $10,000 | Inter-dealer |
| 1:09pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2033-Jan | 2.000% | 87.843 | 4.000 | $25,000 | Inter-dealer |
| 1:09pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2033-Jan | 2.000% | 87.593 | 4.044 | $25,000 | Inter-dealer |
| 1:09pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2033-Jan | 2.000% | 88.019 | 3.969 | $25,000 | Inter-dealer |
| 1:09pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2033-Jan | 2.000% | 88.819 | 3.828 | $25,000 | Investor bought |
| 1:08pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 112.134 | 2.850 | $250,000 | Investor bought |
| 1:08pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 112.109 | 2.854 | $250,000 | Investor sold |
| 1:06pm | St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref-mo Direct Dep Prog | 2030-Apr | 4.000% | 100.239 | 3.122 | $50,000 | Inter-dealer |
| 1:06pm | St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref-mo Direct Dep Prog | 2030-Apr | 4.000% | 100.215 | 3.206 | $50,000 | Investor sold |
| 1:04pm | Ladue Mo Sch Dist Ref | 2026-Mar | 3.000% | 99.698 | 4.483 | $10,000 | Inter-dealer |
| 1:04pm | Ladue Mo Sch Dist Ref | 2026-Mar | 3.000% | 99.698 | 4.483 | $10,000 | Investor sold |
| 1:01pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 110.555 | 2.740 | $10,000 | Inter-dealer |
| 1:01pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 110.805 | 2.690 | $10,000 | Inter-dealer |
| 12:53pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 102.969 | 3.160 | $40,000 | Investor bought |
| 12:52pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 96.939 | 3.451 | $50,000 | Inter-dealer |
| 12:52pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 96.814 | 3.470 | $50,000 | Investor sold |
| 12:40pm | Otc Pub Bldg Corp Mo Leasehold Rev Ref-ozarks Tech Cmnty College | 2028-Mar | 4.000% | 101.989 | 3.057 | $50,000 | Investor sold |
| 12:39pm | Green Ridge Mo Sch Dist R-viii Ref | 2037-Mar | 4.000% | 103.074 | 3.350 | $105,000 | Investor bought |
| 12:36pm | O Fallon Mo Spl Oblig Ref & Impt | 2031-Nov | 3.000% | 100.000 | 2.997 | $20,000 | Investor bought |
| 12:31pm | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2028-Mar | 5.000% | 101.447 | 2.891 | $75,000 | Investor bought |
| 12:27pm | Cape Girardeau Cnty Mo Reorg Sch Dist No R-v Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 104.778 | 3.000 | $300,000 | Investor bought |
| 12:26pm | St Charles Mo Ctfs Partn Ref | 2038-Feb | 3.000% | 89.870 | 4.067 | $25,000 | Inter-dealer |
| 12:26pm | St Charles Mo Ctfs Partn Ref | 2038-Feb | 3.000% | 89.870 | 4.067 | $25,000 | Investor sold |
| 12:21pm | Springfield Mo Spl Oblig Ref-ser A | 2036-Jul | 4.000% | 100.786 | 3.468 | $50,000 | Investor sold |
| 12:15pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2032-Jan | 5.000% | 111.890 | 2.841 | $5,000 | Investor sold |
| 12:15pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2032-Jan | 5.000% | 111.890 | 2.841 | $5,000 | Inter-dealer |
| 12:15pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 108.179 | 3.060 | $3,000,000+ | Investor bought |
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