| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:16pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
100.000 |
5.648 |
$5,000 |
Investor bought |
| 4:44pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
100.000 |
5.648 |
$40,000 |
Investor bought |
| 4:36pm |
Riverside Mo Indl Dev Auth Riverside Horizons Proj-ser B |
2027-May |
4.500% |
88.369 |
5.550 |
$10,000 |
Investor bought |
| 4:04pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
100.000 |
5.648 |
$10,000 |
Investor bought |
| 4:03pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
100.000 |
5.648 |
$25,000 |
Investor bought |
| 4:01pm |
Jackson Cnty Mo Spl Oblig Harry S Truman Sports Complex |
2027-Dec |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
Jackson Cnty Mo Spl Oblig Harry S Truman Sports Complex |
2027-Dec |
5.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:55pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
100.000 |
5.648 |
$25,000 |
Investor bought |
| 3:55pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
100.000 |
5.648 |
$25,000 |
Investor bought |
| 3:52pm |
Missouri St Brd Pub Bldgs Spl Ser A |
2027-Oct |
5.000% |
105.153 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
Missouri St Brd Pub Bldgs Spl Ser A |
2027-Oct |
5.000% |
106.153 |
3.300 |
$25,000 |
Investor bought |
| 3:51pm |
Missouri St Brd Pub Bldgs Spl Ser A |
2027-Oct |
5.000% |
105.153 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
Missouri St Brd Pub Bldgs Spl Ser A |
2027-Oct |
5.000% |
106.153 |
3.300 |
$25,000 |
Investor bought |
| 3:42pm |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2027-Feb |
4.250% |
94.750 |
4.697 |
$5,000 |
Investor bought |
| 3:41pm |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2027-Feb |
4.250% |
94.750 |
4.697 |
$5,000 |
Investor bought |
| 3:31pm |
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
2027-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 3:28pm |
Jackson Cnty Mo Reorg Sch Dist Sch Bldg |
2027-Mar |
4.750% |
102.250 |
4.421 |
$5,000 |
Investor sold |
| 3:20pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
94.880 |
N/R |
$10,000 |
Inter-dealer |
| 3:20pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
93.456 |
5.199 |
$10,000 |
Investor sold |
| 3:18pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
95.080 |
N/R |
$10,000 |
Inter-dealer |
| 3:11pm |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2027-Feb |
4.250% |
91.500 |
4.990 |
$10,000 |
Investor sold |
| 2:42pm |
Jackson Cnty Mo Spl Oblig Harry S Truman Sports Complex |
2027-Dec |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:42pm |
Jackson Cnty Mo Spl Oblig Harry S Truman Sports Complex |
2027-Dec |
5.000% |
99.500 |
5.042 |
$10,000 |
Investor sold |
| 2:28pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
96.580 |
N/R |
$10,000 |
Inter-dealer |
| 2:26pm |
Missouri St Dev Fin Brd Independence-centerpoint Pj-e |
2027-Apr |
5.125% |
100.754 |
5.000 |
$50,000 |
Investor bought |
| 2:16pm |
Missouri St Hwys & Transn Second Lien |
2027-May |
4.750% |
106.295 |
3.771 |
$25,000 |
Investor bought |
| 1:53pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
101.426 |
5.450 |
$250,000 |
Investor bought |
| 1:38pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2027-Jan |
5.000% |
100.772 |
4.851 |
$100,000 |
Investor bought |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2027-Mar |
5.650% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 12:42pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2027-Jan |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 12:35pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2027-Jan |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 12:20pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2027-Jan |
5.000% |
100.647 |
N/R |
$100,000 |
Inter-dealer |
| 12:03pm |
Riverside Mo Indl Dev Auth Riverside Horizons Proj-ser B |
2027-May |
4.500% |
86.853 |
5.699 |
$10,000 |
Investor sold |
| 11:15am |
Northeast Mo Pub Swr Dist Sew Ref & Impt |
2027-Jan |
4.200% |
82.500 |
5.832 |
$10,000 |
Investor bought |
| 11:12am |
Missouri St Dev Fin Brd Independence-centerpoint Pj-e |
2027-Apr |
5.125% |
102.050 |
4.790 |
$25,000 |
Investor bought |
| 11:11am |
Missouri St Dev Fin Brd Independence-centerpoint Pj-e |
2027-Apr |
5.125% |
100.504 |
N/R |
$25,000 |
Inter-dealer |
| 11:11am |
Missouri St Dev Fin Brd Independence-centerpoint Pj-e |
2027-Apr |
5.125% |
101.050 |
N/R |
$25,000 |
Inter-dealer |
| 11:11am |
Missouri St Dev Fin Brd Independence-centerpoint Pj-e |
2027-Apr |
5.125% |
100.754 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Missouri St Univ Auxiliary Ser A |
2027-Apr |
4.375% |
96.308 |
4.688 |
$15,000 |
Investor sold |
