| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:42pm |
Kansas City Mo Spl Oblig Cap Apprec-ser E |
2025-Feb |
N/R |
42.163 |
N/R |
$20,000 |
Inter-dealer |
| 4:42pm |
Kansas City Mo Spl Oblig Cap Apprec-ser E |
2025-Feb |
N/R |
42.289 |
5.749 |
$20,000 |
Investor bought |
| 4:13pm |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.900 |
4.079 |
$30,000 |
Investor bought |
| 4:07pm |
Missouri St Environmental Impt St Revolving Fds Prog-ser B |
2025-Jan |
5.000% |
107.185 |
3.303 |
$1,000,000+ |
Investor sold |
| 3:46pm |
Gravois Fire Protn Dist Mo |
2025-Apr |
4.150% |
94.500 |
4.655 |
$250,000 |
Investor sold |
| 3:36pm |
Columbia Mo Spl Oblig Elec Ser C |
2025-Oct |
4.250% |
101.480 |
4.000 |
$5,000 |
Investor bought |
| 2:51pm |
Columbia Mo Spl Oblig Elec Ser C |
2025-Oct |
4.250% |
101.480 |
4.000 |
$5,000 |
Investor bought |
| 2:49pm |
Missouri St Environmental Impt St Revolving Fds Prog-ser B |
2025-Jan |
5.000% |
108.530 |
3.000 |
$50,000 |
Investor bought |
| 2:28pm |
Kansas City Mo Indl Dev Auth Downtown Redev-a-rmkt 6/06/07 |
2025-Dec |
5.000% |
102.000 |
4.698 |
$25,000 |
Investor bought |
| 1:19pm |
Missouri St Environmental Impt St Revolving Fds Prog-ser B |
2025-Jan |
5.000% |
108.530 |
3.000 |
$250,000 |
Investor bought |
| 12:56pm |
Poplar Bluff R-i Sch Dist Mo Qualified Sch Constr Bds- |
2025-Sep |
1.400% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Qualified Sch Constr Bds- |
2025-Sep |
1.400% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:32am |
Missouri St Environmental Impt St Revolving Fds Prog-ser B |
2025-Jan |
5.000% |
107.373 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:28am |
Missouri St Environmental Impt St Revolving Fds Prog-ser B |
2025-Jan |
5.000% |
107.313 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:19am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.900 |
4.079 |
$25,000 |
Investor bought |
| 11:16am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 10:48am |
Columbia Mo Wtr & Elec Rev Ser A |
2025-Oct |
3.500% |
95.300 |
3.900 |
$20,000 |
Investor bought |
| 10:42am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.900 |
4.079 |
$5,000 |
Investor bought |
| 10:34am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.400 |
4.174 |
$5,000 |
Investor bought |
| 10:29am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.900 |
4.079 |
$10,000 |
Investor bought |
| 10:24am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.900 |
4.079 |
$15,000 |
Investor bought |
| 10:16am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.900 |
4.079 |
$10,000 |
Investor bought |
| 10:06am |
Callaway Cnty Mo Indl Dev Auth Ref |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 10:06am |
Callaway Cnty Mo Indl Dev Auth Ref |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 10:06am |
Callaway Cnty Mo Indl Dev Auth Ref |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 10:06am |
Callaway Cnty Mo Indl Dev Auth Ref |
2025-Aug |
4.700% |
82.625 |
6.480 |
$10,000 |
Investor bought |
| 8:02am |
St Charles Cnty Mo Pub Wtr |
2025-Dec |
4.250% |
100.900 |
4.079 |
$30,000 |
Investor bought |
