Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 95.430 4.068 $25,000 Inter-dealer
11:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.908 2.532 $10,000 Investor sold
11:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.978 2.489 $10,000 Investor bought
11:16am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2039-Mar 3.000% 86.554 4.328 $40,000 Investor bought
11:16am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2039-Mar 3.000% 85.746 4.416 $40,000 Investor sold
11:16am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2039-Mar 3.000% 86.394 4.346 $40,000 Inter-dealer
11:10am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 61.057 5.270 $10,000 Inter-dealer
11:10am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 61.057 5.270 $10,000 Inter-dealer
11:10am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 61.157 5.260 $10,000 Investor bought
11:10am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 61.057 5.270 $10,000 Investor sold
11:04am Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 103.929 2.090 $750,000 Investor bought
10:54am Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog 2029-Mar 2.000% 96.383 3.110 $25,000 Inter-dealer
10:54am Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog 2029-Mar 2.000% 96.483 3.079 $25,000 Investor bought
10:53am Franklin Cnty Mo Ctfs Partn Ref-ser B 2028-Apr 4.000% 101.861 2.760 $10,000 Inter-dealer
10:53am Franklin Cnty Mo Ctfs Partn Ref-ser B 2028-Apr 4.000% 101.741 2.839 $10,000 Investor sold
10:51am Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 103.917 2.099 $750,000 Investor sold
10:41am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.655 2.325 $75,000 Investor sold
10:38am Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 97.454 4.450 $25,000 Investor bought
10:33am Blue Springs Mo Ref-neighborhood Impt Dist 2029-Feb 4.000% 102.777 2.001 $75,000 Investor bought
10:32am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2039-Sep 5.000% 106.968 3.849 $20,000 Investor sold
10:32am Blue Springs Mo Ref-neighborhood Impt Dist 2029-Feb 4.000% 102.507 2.192 $65,000 Inter-dealer
10:32am Blue Springs Mo Ref-neighborhood Impt Dist 2029-Feb 4.000% 102.201 2.409 $10,000 Inter-dealer
10:31am St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2028-Apr 4.000% 103.610 2.526 $45,000 Investor sold
10:31am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2030-Mar 4.000% 100.466 2.971 $20,000 Inter-dealer
10:31am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2030-Mar 4.000% 100.466 2.971 $20,000 Investor sold
10:29am St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2033-Apr 4.000% 102.423 3.270 $10,000 Inter-dealer
10:29am St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2033-Apr 4.000% 102.423 3.270 $10,000 Investor sold
10:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 110.202 2.480 $5,000 Inter-dealer
10:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 110.202 2.480 $5,000 Investor sold
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2031-Mar 4.000% 106.013 2.800 $220,000 Investor bought
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2031-Mar 4.000% 106.013 2.800 $220,000 Investor bought
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2030-Mar 4.000% 105.703 2.630 $455,000 Investor bought
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2029-Mar 4.000% 104.912 2.500 $275,000 Investor bought
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2028-Mar 4.000% 103.598 2.470 $100,000 Investor bought
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2031-Mar 4.000% 106.013 2.800 $440,000 Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2029-Mar 4.000% 104.912 2.500 $275,000 Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2030-Mar 4.000% 105.703 2.630 $455,000 Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2028-Mar 4.000% 103.598 2.470 $100,000 Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2029-Mar 4.000% 104.912 2.500 $165,000 Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2027-Mar 4.000% 102.162 2.461 $1,200,000+ Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.626 2.558 $1,000,000+ Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2028-Mar 4.000% 103.598 2.470 $300,000 Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2027-Mar 4.000% 102.162 2.461 $1,000,000+ Inter-dealer
10:00am St Francois Cnty Mo Sch Dist No R-7 Farmington Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.626 2.558 $1,000,000+ Inter-dealer
9:55am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 99.810 3.166 $45,000 Investor bought
9:55am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 99.810 3.166 $45,000 Inter-dealer
9:44am Osage Sch Lake Ozark Mo Ref-ser C 2026-Mar 5.000% 101.146 2.481 $10,000 Inter-dealer
9:44am Osage Sch Lake Ozark Mo Ref-ser C 2026-Mar 5.000% 101.146 2.481 $10,000 Investor bought
9:44am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 102.548 2.512 $10,000 Investor bought
9:43am St Charles Mo Ctfs Partn Ref 2039-Feb 3.000% 85.281 4.474 $65,000 Inter-dealer

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