| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:27am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2031-Apr | 3.000% | 98.737 | 3.287 | $200,000 | Investor sold |
| 10:27am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2031-Apr | 3.000% | 98.737 | 3.287 | $200,000 | Inter-dealer |
| 10:27am | O Fallon Mo Spl Oblig Ref & Impt | 2035-Nov | 3.375% | 99.478 | 3.440 | $30,000 | Investor bought |
| 10:23am | St Louis Mo Pkg Rev Ref | 2031-Dec | 3.125% | 99.700 | 3.185 | $10,000 | Investor bought |
| 10:11am | Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D | 2028-Apr | 5.000% | 99.150 | 5.491 | $30,000 | Investor sold |
| 10:09am | Springfield Mo Pub Util Rev Ref | 2028-Aug | 5.000% | 105.100 | 2.513 | $400,000 | Investor sold |
| 10:09am | St Peters Mo Ctfs Partn Ref | 2029-May | 4.000% | 103.361 | 2.772 | $35,000 | Inter-dealer |
| 10:09am | St Peters Mo Ctfs Partn Ref | 2029-May | 4.000% | 103.361 | 2.772 | $35,000 | Investor bought |
| 10:07am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2033-Mar | 5.000% | 110.275 | 3.024 | $10,000 | Investor bought |
| 10:05am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2026-Dec | 5.000% | 100.804 | 3.191 | $15,000 | Inter-dealer |
| 10:05am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2026-Dec | 5.000% | 100.804 | 3.191 | $15,000 | Investor sold |
| 10:03am | Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref | 2036-May | 5.000% | 113.136 | 3.281 | $25,000 | Inter-dealer |
| 10:03am | Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref | 2036-May | 5.000% | 113.136 | 3.281 | $25,000 | Investor bought |
| 10:01am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2028-May | 4.000% | 102.206 | 2.779 | $30,000 | Investor sold |
| 10:01am | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2033-Mar | 5.000% | 111.484 | 3.089 | $100,000 | Inter-dealer |
| 10:01am | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2033-Mar | 5.000% | 111.484 | 3.089 | $100,000 | Investor bought |
| 9:54am | Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref | 2033-May | 5.000% | 111.540 | 3.120 | $80,000 | Investor bought |
| 9:53am | Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref | 2034-May | 5.000% | 112.568 | 3.182 | $200,000 | Investor bought |
| 9:52am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 111.496 | 2.804 | $100,000 | Inter-dealer |
| 9:52am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 111.436 | 2.815 | $100,000 | Inter-dealer |
| 9:45am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2033-May | 5.000% | 111.713 | 2.820 | $40,000 | Investor bought |
| 9:45am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 107.780 | 2.679 | $10,000 | Investor bought |
| 9:45am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2032-May | 5.000% | 112.517 | 2.680 | $80,000 | Inter-dealer |
| 9:45am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2032-May | 5.000% | 112.617 | 2.663 | $80,000 | Investor bought |
| 9:40am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2033-Oct | 3.850% | 99.874 | 3.869 | $15,000 | Inter-dealer |
| 9:40am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2033-Oct | 3.850% | 99.874 | 3.869 | $15,000 | Inter-dealer |
| 9:40am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2033-Oct | 3.850% | 99.974 | 3.853 | $15,000 | Investor bought |
| 9:36am | Trenton Mo Ctfs Partn Ref-taxable-swr Sys Impts- | 2039-May | 3.159% | 78.080 | 5.567 | $15,000 | Inter-dealer |
| 9:36am | Trenton Mo Ctfs Partn Ref-taxable-swr Sys Impts- | 2039-May | 3.159% | 78.130 | 5.560 | $15,000 | Inter-dealer |
| 9:35am | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 114.790 | 3.124 | $20,000 | Investor sold |
| 9:35am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 105.272 | 2.795 | $5,000 | Investor sold |
| 9:33am | St Charles Mo Ctfs Partn Ref | 2028-Feb | 4.000% | 102.000 | 2.728 | $20,000 | Investor bought |
| 9:28am | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2032-Jun | 5.000% | 101.589 | 3.290 | $60,000 | Investor bought |
| 9:28am | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2032-Jun | 5.000% | 101.555 | 3.327 | $60,000 | Investor sold |
| 8:38am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 101.784 | 2.910 | $65,000 | Investor bought |
| 8:38am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 101.784 | 2.910 | $65,000 | Inter-dealer |
| 8:30am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.289 | 2.562 | $50,000 | Inter-dealer |
| 8:30am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.289 | 2.562 | $50,000 | Investor bought |
| 8:26am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2030-Oct | 3.625% | 99.150 | 3.841 | $5,000 | Inter-dealer |
| 8:26am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2030-Oct | 3.625% | 99.350 | 3.790 | $5,000 | Investor bought |
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