Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 108.371 3.649 $5,000 Investor sold
11:40am Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A 2025-May 5.000% 100.540 2.860 $25,000 Investor bought
11:40am Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A 2025-May 5.000% 100.540 2.860 $25,000 Inter-dealer
11:40am Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 104.838 3.252 $10,000 Inter-dealer
11:40am Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 104.838 3.252 $10,000 Investor bought
11:39am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.513 3.644 $10,000 Inter-dealer
11:39am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.263 3.702 $10,000 Inter-dealer
11:39am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.854 3.565 $30,000 Inter-dealer
11:35am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2029-Dec 5.000% 100.980 3.800 $30,000 Investor sold
11:35am Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 102.187 3.572 $10,000 Investor sold
11:35am Clayton Mo Sch Dist Ref 2029-Mar 4.000% 101.017 3.490 $5,000 Investor sold
11:35am Clayton Mo Sch Dist Ref 2029-Mar 4.000% 101.017 3.490 $5,000 Inter-dealer
11:35am Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 105.616 2.980 $10,000 Investor bought
11:35am Springfield Mo Spl Oblig Ref-amt-ser B 2031-Jul 3.250% 94.466 4.243 $5,000 Inter-dealer
11:35am Springfield Mo Spl Oblig Ref-amt-ser B 2031-Jul 3.250% 95.666 4.022 $5,000 Investor bought
11:34am Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2030-Apr 4.000% 99.800 4.042 $10,000 Investor sold
11:32am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 104.370 3.318 $5,000 Investor bought
11:28am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 100.000 3.934 $5,000 Investor bought
11:26am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 105.892 2.826 $100,000 Investor bought
11:22am Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2040-Apr 5.000% 99.940 5.005 $25,000 Inter-dealer
11:22am Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2040-Apr 5.000% 99.940 5.005 $25,000 Investor sold
11:20am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2033-Dec 4.000% 99.622 4.051 $10,000 Investor sold
11:20am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2033-Dec 4.000% 99.622 4.051 $10,000 Inter-dealer
11:20am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2033-Dec 4.000% 99.692 4.041 $10,000 Investor bought
11:14am St Louis Cnty Mo Spl Oblig Ref-ser F 2028-Dec 5.000% 106.861 3.091 $30,000 Investor sold
10:57am St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.709 3.629 $50,000 Investor bought
10:57am St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.609 3.650 $50,000 Inter-dealer
10:57am St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.484 3.677 $50,000 Inter-dealer
10:54am Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.699 3.629 $50,000 Investor bought
10:53am Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.599 3.650 $50,000 Inter-dealer
10:53am Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.474 3.677 $50,000 Inter-dealer
10:48am Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Deposit Prog-ser 2027-Mar 3.000% 98.599 18.316 $15,000 Inter-dealer
10:48am Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Deposit Prog-ser 2027-Mar 3.000% 98.599 18.316 $15,000 Inter-dealer
10:48am Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Deposit Prog-ser 2027-Mar 3.000% 98.204 22.722 $15,000 Investor sold
10:39am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 100.570 2.745 $5,000 Investor bought
10:39am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 100.370 3.512 $5,000 Inter-dealer
10:39am Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A 2025-May 5.000% 100.520 2.936 $45,000 Inter-dealer
10:39am Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A 2025-May 5.000% 100.620 2.553 $45,000 Investor bought
10:39am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2031-Mar 3.500% 97.190 4.024 $10,000 Inter-dealer
10:39am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2031-Mar 3.500% 97.290 4.005 $10,000 Investor bought
10:37am Lafayette Cnty Mo Sch Dist C-1 Higginsville Ref-mo Direct Deposit Prog 2028-Mar 3.000% 98.689 3.450 $10,000 Inter-dealer
10:37am Lafayette Cnty Mo Sch Dist C-1 Higginsville Ref-mo Direct Deposit Prog 2028-Mar 3.000% 98.689 3.450 $10,000 Inter-dealer
10:37am Lafayette Cnty Mo Sch Dist C-1 Higginsville Ref-mo Direct Deposit Prog 2028-Mar 3.000% 99.657 3.117 $10,000 Investor bought
10:35am St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2031-Feb 5.000% 103.176 3.380 $15,000 Inter-dealer
10:35am St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2031-Feb 5.000% 103.221 3.358 $15,000 Inter-dealer
10:35am St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2031-Feb 5.000% 104.471 2.739 $15,000 Investor bought
10:32am Kansas City Mo Ref & Impt-ser A 2035-Feb 2.000% 78.901 4.662 $5,000 Investor sold
10:27am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 104.865 3.079 $50,000 Investor bought
10:27am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 104.765 3.127 $50,000 Inter-dealer
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.671 2.850 $55,000 Investor sold

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