Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Fort Zumwalt Mo Sch Dist Ref & Impt 2026-Mar 5.000% 101.121 2.579 $130,000 Inter-dealer
11:47am Fort Zumwalt Mo Sch Dist Ref & Impt 2026-Mar 5.000% 101.110 2.603 $130,000 Investor sold
11:46am St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.401 3.657 $95,000 Investor bought
11:46am St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.361 3.667 $95,000 Investor sold
11:45am Columbia Mo Sch Dist Ref 2026-Mar 5.000% 101.054 2.722 $20,000 Inter-dealer
11:45am Columbia Mo Sch Dist Ref 2026-Mar 5.000% 101.054 2.722 $20,000 Investor sold
11:45am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2039-Mar 4.000% 100.463 3.856 $200,000 Investor sold
11:45am Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 95.723 4.590 $25,000 Inter-dealer
11:44am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2043-Mar 5.500% 110.453 4.031 $10,000 Investor bought
11:44am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2043-Mar 5.500% 110.453 4.031 $10,000 Inter-dealer
11:22am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 99.910 3.144 $25,000 Investor bought
11:22am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 99.810 3.166 $25,000 Inter-dealer
11:20am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 106.312 2.266 $10,000 Inter-dealer
11:20am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 106.212 2.308 $10,000 Investor sold
11:17am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.483 2.194 $10,000 Investor sold
11:14am Franklin Cnty Mo Ctfs Partn Ref-ser B 2029-Apr 4.000% 101.657 2.900 $10,000 Inter-dealer
11:14am Franklin Cnty Mo Ctfs Partn Ref-ser B 2029-Apr 4.000% 101.657 2.900 $10,000 Investor bought
11:09am Washington Mo Ctfs Partn Ref 2028-Mar 5.000% 105.681 2.609 $15,000 Investor sold
11:09am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 111.970 2.570 $15,000 Inter-dealer
11:09am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 111.970 2.570 $15,000 Investor sold
11:05am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2041-Oct 2.250% 68.068 5.210 $20,000 Investor sold
11:05am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2041-Oct 2.250% 68.582 5.150 $20,000 Inter-dealer
11:04am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 58.783 5.500 $20,000 Inter-dealer
11:04am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 58.342 5.546 $20,000 Investor sold
11:00am St Charles Mo Ctfs Partn Ref 2028-Feb 4.000% 103.260 2.581 $25,000 Investor sold
10:59am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 103.823 2.825 $20,000 Inter-dealer
10:59am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 103.823 2.825 $20,000 Investor sold
10:46am O Fallon Mo Ref & Impt 2031-Mar 3.250% 100.470 2.236 $95,000 Investor bought
10:43am O Fallon Mo Ref & Impt 2031-Mar 3.250% 99.880 3.274 $95,000 Inter-dealer
10:43am O Fallon Mo Ref & Impt 2031-Mar 3.250% 99.880 3.274 $95,000 Inter-dealer
10:37am Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog 2028-Mar 3.560% 98.378 4.258 $20,000 Inter-dealer
10:37am Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog 2028-Mar 3.560% 98.258 4.311 $20,000 Investor sold
10:11am Springfield Mo Pub Util Rev Ref 2031-Aug 5.000% 113.903 2.449 $25,000 Inter-dealer
10:11am Springfield Mo Pub Util Rev Ref 2031-Aug 5.000% 113.153 2.577 $25,000 Investor sold
9:52am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2036-Jun 3.500% 97.220 3.818 $20,000 Investor sold
9:52am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2036-Jun 3.500% 97.220 3.818 $20,000 Inter-dealer
9:33am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 108.640 2.269 $150,000 Investor bought
9:06am Springfield Mo Spl Oblig Ref 2030-Apr 4.000% 106.309 2.524 $20,000 Investor sold
9:06am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.476 2.198 $20,000 Investor sold
9:06am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 105.509 2.239 $25,000 Investor sold
9:06am Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2029-Mar 5.000% 109.063 2.269 $35,000 Investor sold
8:50am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 105.150 2.310 $5,000 Investor bought
8:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 107.992 3.900 $20,000 Inter-dealer
8:43am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2032-Sep 5.000% 113.593 2.837 $30,000 Inter-dealer
8:43am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2032-Sep 5.000% 113.593 2.837 $30,000 Inter-dealer
8:37am Missouri Westn St Univ Auxiliary Sys Rev Ref 2033-Oct 3.550% 92.010 4.756 $15,000 Inter-dealer
8:37am Missouri Westn St Univ Auxiliary Sys Rev Ref 2033-Oct 3.550% 92.010 4.756 $15,000 Investor bought
8:00am Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog 2029-Mar 2.000% 96.372 3.111 $10,000 Inter-dealer
8:00am Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog 2029-Mar 2.000% 96.472 3.080 $10,000 Investor bought

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