Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:36pm Clayton Mo Sch Dist Ref 2028-Mar 4.000% 103.000 3.184 $5,000 Investor sold
4:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 75.862 4.620 $30,000 Inter-dealer
4:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 75.862 4.620 $30,000 Inter-dealer
4:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 75.862 4.620 $30,000 Investor bought
4:46pm Sedalia Mo Ctfs Partn Ref & Impt 2032-Jul 4.000% 101.817 3.541 $350,000 Investor sold
4:44pm Olivette Mo Ref & Impt 2027-Mar 3.000% 100.370 2.900 $10,000 Inter-dealer
4:44pm Olivette Mo Ref & Impt 2027-Mar 3.000% 100.470 2.873 $10,000 Investor bought
4:40pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2033-May 5.000% 105.510 3.125 $25,000 Investor bought
4:33pm Sedalia Mo Ctfs Partn Ref & Impt 2044-Sep 3.000% 79.245 4.520 $20,000 Inter-dealer
4:33pm Sedalia Mo Ctfs Partn Ref & Impt 2044-Sep 3.000% 79.245 4.520 $20,000 Inter-dealer
4:33pm Sedalia Mo Ctfs Partn Ref & Impt 2044-Sep 3.000% 80.745 4.394 $20,000 Investor bought
4:33pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 75.862 4.620 $20,000 Inter-dealer
4:33pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 77.362 4.501 $20,000 Investor bought
4:33pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 75.862 4.620 $20,000 Inter-dealer
4:21pm Sedalia Mo Ctfs Partn Ref & Impt 2032-Jul 4.000% 101.927 3.514 $350,000 Investor bought
4:21pm Sedalia Mo Ctfs Partn Ref & Impt 2032-Jul 4.000% 101.867 3.529 $350,000 Inter-dealer
4:09pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2024-May 5.000% 102.649 2.558 $10,000 Investor bought
3:45pm Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C 2025-Oct 4.000% 102.217 3.080 $20,000 Investor sold
3:44pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 105.750 3.137 $20,000 Investor sold
3:42pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 95.780 3.826 $15,000 Inter-dealer
3:42pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 95.780 3.826 $15,000 Investor sold
3:38pm Boone Cnty Mo Sch Dist R Viii Harrisburg Ref-mo Direct Dep Prog 2031-Mar 4.000% 104.043 3.110 $300,000 Inter-dealer
3:38pm Boone Cnty Mo Sch Dist R Viii Harrisburg Ref-mo Direct Dep Prog 2031-Mar 4.000% 104.043 3.110 $300,000 Inter-dealer
3:38pm Boone Cnty Mo Sch Dist R Viii Harrisburg Ref-mo Direct Dep Prog 2031-Mar 4.000% 105.344 2.833 $300,000 Investor bought
3:38pm Boone Cnty Mo Sch Dist R Viii Harrisburg Ref-mo Direct Dep Prog 2031-Mar 4.000% 103.993 3.121 $300,000 Investor sold
3:24pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2026-Sep 5.000% 106.891 2.882 $125,000 Investor sold
3:23pm Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch 2024-Mar 3.000% 100.262 2.715 $25,000 Investor bought
3:23pm Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch 2024-Mar 3.000% 100.162 2.823 $25,000 Inter-dealer
3:18pm St Louis Cnty Mo Spl Oblig Ref-ser A 2028-Dec 5.000% 111.775 2.750 $100,000 Investor bought
3:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 109.512 2.546 $95,000 Investor bought
3:07pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2023-Apr 4.000% 100.023 3.022 $245,000 Investor bought
2:50pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2024-May 5.000% 102.510 2.684 $30,000 Investor sold
2:29pm Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref & Impt-mo Direct Deposit 2029-Mar 4.000% 103.250 2.840 $500,000 Investor bought
2:26pm Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref & Impt-mo Direct Deposit 2029-Mar 4.000% 103.050 2.910 $500,000 Inter-dealer
2:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 109.128 2.640 $20,000 Investor bought
2:10pm Springfield Mo Pub Util Rev Ref 2024-Aug 5.000% 102.708 2.949 $10,000 Investor sold
2:07pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2023-Apr 4.000% 100.023 3.022 $245,000 Inter-dealer
2:07pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2023-Apr 4.000% 100.023 3.022 $245,000 Inter-dealer
2:05pm Springfield Mo Pub Util Rev Ref 2023-Aug 5.000% 100.712 2.971 $100,000 Investor sold
1:57pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2028-Mar 4.000% 105.134 2.878 $20,000 Inter-dealer
1:57pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2026-Jul 3.000% 98.866 3.364 $25,000 Investor sold
1:55pm Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2031-Apr 3.000% 96.341 3.525 $25,000 Inter-dealer
1:55pm Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2031-Apr 3.000% 97.591 3.343 $25,000 Investor bought
1:51pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2025-Mar 3.000% 100.203 2.891 $25,000 Inter-dealer
1:51pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2025-Mar 3.000% 100.303 2.838 $25,000 Investor bought
1:36pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2030-Mar 4.000% 101.905 3.314 $15,000 Investor sold
1:35pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 96.500 3.647 $25,000 Investor bought
1:33pm Columbia Mo Spl Oblig Ref-ser B 2026-Oct 5.000% 107.404 2.780 $45,000 Investor bought
1:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2035-Feb 5.000% 105.750 3.411 $5,000 Inter-dealer
1:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2035-Feb 5.000% 105.750 3.411 $5,000 Investor sold

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