Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2032-Mar 5.000% 106.180 3.740 $5,000 Inter-dealer
4:49pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2032-Mar 5.000% 106.040 3.768 $5,000 Investor sold
4:49pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2032-Mar 5.000% 106.380 3.701 $5,000 Investor bought
4:37pm Livingston Cnty Mo Reorg Sch Dist No R-02 Chillicothe Ref-mo Direct Dep Prog 2034-Mar 4.000% 98.131 4.295 $5,000 Inter-dealer
4:37pm Livingston Cnty Mo Reorg Sch Dist No R-02 Chillicothe Ref-mo Direct Dep Prog 2034-Mar 4.000% 98.131 4.295 $5,000 Investor bought
4:36pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2028-Apr 4.000% 101.409 3.065 $20,000 Investor bought
4:36pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2028-Apr 4.000% 101.409 3.065 $20,000 Investor bought
4:30pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 104.442 3.562 $55,000 Investor bought
4:30pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 104.382 3.581 $55,000 Investor sold
4:26pm Clayton Mo Sch Dist Ref 2027-Mar 5.000% 100.520 3.873 $15,000 Investor sold
4:25pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 94.423 4.147 $25,000 Investor bought
4:02pm Kansas City Mo Wtr Rev Ref-ser A 2033-Dec 5.000% 106.294 3.664 $60,000 Inter-dealer
4:02pm Kansas City Mo Wtr Rev Ref-ser A 2033-Dec 5.000% 108.154 3.287 $60,000 Investor bought
4:01pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 104.625 3.469 $25,000 Inter-dealer
4:01pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 106.194 2.969 $25,000 Investor bought
4:01pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 104.625 3.469 $25,000 Inter-dealer
3:52pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 100.600 3.367 $30,000 Investor bought
3:47pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 99.966 4.260 $25,000 Inter-dealer
3:47pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 99.966 4.260 $25,000 Inter-dealer
3:47pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 100.066 3.368 $25,000 Investor bought
3:44pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2031-Oct 5.000% 103.750 3.690 $100,000 Investor bought
3:37pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2035-Apr 5.000% 107.022 4.021 $210,000 Investor sold
3:29pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2041-Mar 4.000% 97.001 4.280 $15,000 Investor bought
3:28pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 89.827 4.124 $15,000 Investor bought
3:28pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 89.727 4.146 $15,000 Inter-dealer
3:27pm Clayton Mo Spl Oblig Ref & Impt 2026-Dec 5.000% 100.370 3.277 $715,000 Investor sold
3:24pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 99.099 4.560 $25,000 Inter-dealer
3:24pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 98.899 4.629 $25,000 Inter-dealer
3:24pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 98.899 4.629 $25,000 Investor sold
3:22pm North Kansas City Mo Sch Dist No 74 Ref 2034-Mar 5.000% 106.920 3.784 $95,000 Investor sold
3:22pm North Kansas City Mo Sch Dist No 74 Ref 2034-Mar 5.000% 107.020 3.767 $95,000 Investor bought
3:22pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 100.600 3.367 $30,000 Inter-dealer
3:20pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 94.223 4.180 $25,000 Inter-dealer
3:20pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 94.223 4.180 $25,000 Inter-dealer
3:20pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 93.328 4.330 $25,000 Investor sold
3:11pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.020 4.538 $5,000 Investor sold
3:07pm Caldwell Cnty Mo Sch Dist R-vii Polo Ref-sch Bldg-mo Direct Dep 2031-Mar 5.000% 105.233 3.719 $10,000 Inter-dealer
3:07pm Caldwell Cnty Mo Sch Dist R-vii Polo Ref-sch Bldg-mo Direct Dep 2031-Mar 5.000% 105.433 3.671 $10,000 Inter-dealer
3:07pm Caldwell Cnty Mo Sch Dist R-vii Polo Ref-sch Bldg-mo Direct Dep 2031-Mar 5.000% 105.533 3.648 $10,000 Investor bought
3:06pm Mount Vernon Mo Sch Dist R-v Lawrence Ref-mo Direct Dep Prog 2036-Mar 4.000% 98.331 4.215 $25,000 Inter-dealer
3:06pm Mount Vernon Mo Sch Dist R-v Lawrence Ref-mo Direct Dep Prog 2036-Mar 4.000% 98.349 4.213 $25,000 Investor bought
2:55pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2035-Mar 3.000% 87.607 4.797 $20,000 Investor sold
2:53pm Kansas City Mo Ref-impt-ser A 2035-Feb 3.000% 90.348 4.387 $25,000 Inter-dealer
2:53pm Kansas City Mo Ref-impt-ser A 2035-Feb 3.000% 90.233 4.405 $25,000 Investor sold
2:53pm Kansas City Mo Ref-impt-ser A 2035-Feb 3.000% 90.448 4.372 $25,000 Investor bought
2:51pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 99.061 5.299 $5,000 Investor sold
2:51pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 99.261 5.235 $5,000 Investor bought
2:51pm Bridgeton Mo Spl Oblig Ref-ser A 2030-Dec 4.000% 100.143 3.930 $15,000 Investor sold
2:51pm Bridgeton Mo Spl Oblig Ref-ser A 2030-Dec 4.000% 100.143 3.930 $15,000 Inter-dealer
2:45pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2035-Mar 3.000% 88.238 4.699 $20,000 Inter-dealer

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