| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 103.166 | 2.841 | $75,000 | Investor bought |
| 11:21am | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 80.321 | 4.613 | $25,000 | Inter-dealer |
| 11:21am | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 80.071 | 4.637 | $25,000 | Investor sold |
| 11:21am | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 81.722 | 4.483 | $25,000 | Investor bought |
| 11:16am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 108.649 | 3.293 | $40,000 | Investor sold |
| 11:05am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog | 2027-Mar | 5.000% | 101.225 | 2.892 | $10,000 | Investor bought |
| 10:56am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 4.000% | 100.177 | 3.690 | $45,000 | Investor bought |
| 10:55am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 4.000% | 100.177 | 3.690 | $45,000 | Inter-dealer |
| 10:52am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 104.672 | 4.080 | $15,000 | Inter-dealer |
| 10:52am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 104.672 | 4.080 | $15,000 | Investor bought |
| 10:46am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 109.952 | 3.050 | $50,000 | Investor bought |
| 10:29am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 103.172 | 3.606 | $10,000 | Investor bought |
| 10:29am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 103.102 | 3.614 | $10,000 | Investor sold |
| 10:22am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2031-Sep | 5.000% | 108.099 | 3.260 | $10,000 | Investor bought |
| 10:22am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2031-Sep | 5.000% | 108.039 | 3.272 | $10,000 | Inter-dealer |
| 10:22am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2031-Sep | 5.000% | 107.964 | 3.288 | $10,000 | Inter-dealer |
| 10:22am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2031-Sep | 5.000% | 107.864 | 3.308 | $10,000 | Investor sold |
| 10:19am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs | 2035-Dec | 4.000% | 99.351 | 4.084 | $15,000 | Investor sold |
| 10:14am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 104.410 | 3.456 | $40,000 | Investor bought |
| 10:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.809 | 2.571 | $10,000 | Inter-dealer |
| 10:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.809 | 2.571 | $10,000 | Investor bought |
| 10:11am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2042-Sep | 5.000% | 104.623 | 4.133 | $20,000 | Inter-dealer |
| 10:11am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2042-Sep | 5.000% | 104.623 | 4.133 | $20,000 | Investor bought |
| 10:08am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2027-Dec | 5.000% | 102.873 | 2.800 | $15,000 | Investor bought |
| 10:08am | St Louis Cnty Mo Ref | 2029-Feb | 5.000% | 105.193 | 2.840 | $10,000 | Inter-dealer |
| 10:08am | St Louis Cnty Mo Ref | 2029-Feb | 5.000% | 105.193 | 2.840 | $10,000 | Investor bought |
| 10:04am | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B | 2029-Apr | 4.920% | 100.080 | 4.885 | $10,000 | Inter-dealer |
| 10:02am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2039-Dec | 5.000% | 107.335 | 4.006 | $15,000 | Investor sold |
| 10:02am | Kansas City Mo Ref & Impt-ser A | 2031-Feb | 5.000% | 108.210 | 3.038 | $15,000 | Investor bought |
| 10:02am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2031-Sep | 5.000% | 108.757 | 3.126 | $40,000 | Investor bought |
| 9:59am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.309 | 3.527 | $10,000 | Inter-dealer |
| 9:59am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.309 | 3.527 | $10,000 | Investor bought |
| 9:59am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.309 | 3.527 | $10,000 | Inter-dealer |
| 9:59am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.309 | 3.527 | $10,000 | Inter-dealer |
| 9:58am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2031-May | 1.250% | 86.663 | 4.386 | $55,000 | Inter-dealer |
| 9:58am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2031-May | 1.250% | 86.763 | 4.360 | $55,000 | Investor bought |
| 9:56am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.311 | 3.524 | $20,000 | Inter-dealer |
| 9:56am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.311 | 3.524 | $20,000 | Investor bought |
| 9:56am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.311 | 3.524 | $20,000 | Inter-dealer |
| 9:56am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.311 | 3.524 | $20,000 | Inter-dealer |
| 9:53am | O Fallon Mo Spl Oblig Ref-taxable-ser B | 2027-Nov | 2.000% | 96.910 | 4.547 | $260,000 | Investor sold |
| 9:45am | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2039-Sep | 2.000% | 72.009 | 4.926 | $10,000 | Inter-dealer |
| 9:45am | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2039-Sep | 2.000% | 72.109 | 4.914 | $10,000 | Investor bought |
| 9:43am | Independence Mo Sch Dist Lease Partn Ctfs Ref-mo Sch Brds Assn | 2028-Apr | 3.000% | 99.558 | 3.272 | $130,000 | Investor bought |
| 9:43am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 102.252 | 3.267 | $25,000 | Inter-dealer |
| 9:43am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 102.252 | 3.267 | $25,000 | Investor bought |
| 9:42am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2028-Jan | 5.000% | 102.755 | 3.009 | $25,000 | Investor bought |
| 9:25am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 100.649 | 3.387 | $10,000 | Investor bought |
| 9:25am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 100.579 | 3.453 | $10,000 | Inter-dealer |
| 9:25am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 100.579 | 3.453 | $10,000 | Inter-dealer |
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