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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