Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Waynesville Mo R-vi Sch Dist Lease Ctfs Partn Pulaski Cnty Ref-mo Assn Rural Ed 2027-Apr 2.000% 96.705 3.924 $425,000 Inter-dealer
11:04am Springfield Mo Pub Util Rev Ref 2034-Aug 5.000% 113.903 3.222 $0 Investor sold
11:02am Springfield Mo Pub Util Rev Ref 2034-Aug 5.000% 114.003 3.210 $0 Investor bought
10:59am St Robert Mo Ctfs Partn Ref 2026-Feb 1.200% 97.947 4.809 $50,000 Inter-dealer
10:59am St Robert Mo Ctfs Partn Ref 2026-Feb 1.200% 97.947 4.809 $50,000 Inter-dealer
10:59am St Robert Mo Ctfs Partn Ref 2026-Feb 1.200% 97.947 4.809 $50,000 Inter-dealer
10:59am St Robert Mo Ctfs Partn Ref 2026-Feb 1.200% 97.847 4.989 $50,000 Investor sold
10:55am Waynesville Mo R-vi Sch Dist Lease Ctfs Partn Pulaski Cnty Ref-mo Assn Rural Ed 2027-Apr 2.000% 96.780 3.879 $425,000 Inter-dealer
10:50am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2039-Mar 3.000% 81.586 4.859 $125,000 Investor sold
10:46am Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 93.790 4.341 $5,000 Inter-dealer
10:46am Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 93.790 4.341 $5,000 Investor sold
10:46am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2030-Sep 5.000% 109.462 3.008 $10,000 Investor bought
10:46am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2030-Nov 5.000% 109.218 3.110 $45,000 Investor bought
10:46am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.771 3.070 $50,000 Investor bought
10:46am Sedalia Mo Ctfs Partn Ref & Impt 2026-Jul 4.000% 100.880 3.131 $35,000 Investor bought
10:46am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2031-Mar 4.000% 102.460 3.176 $25,000 Inter-dealer
10:46am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2031-Mar 4.000% 102.560 3.143 $25,000 Investor bought
10:45am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2030-Nov 5.000% 109.064 3.140 $45,000 Inter-dealer
10:44am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.710 3.084 $50,000 Inter-dealer
10:44am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.710 3.084 $50,000 Inter-dealer
10:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 106.076 4.170 $30,000 Inter-dealer
10:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 106.076 4.170 $30,000 Investor sold
10:42am Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 113.925 3.360 $0 Investor bought
10:41am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 103.885 2.875 $25,000 Inter-dealer
10:41am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 103.885 2.875 $25,000 Investor bought
10:40am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 100.422 3.874 $25,000 Inter-dealer
10:40am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 101.822 3.465 $25,000 Investor bought
10:37am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2038-Sep 5.000% 105.807 4.057 $30,000 Investor sold
10:34am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 87.928 4.982 $30,000 Investor sold
10:33am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 109.587 3.414 $50,000 Investor sold
10:32am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a 2035-May 5.000% 111.135 N/R $1,245,000+ Inter-dealer
10:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a 2035-May 5.000% 111.075 N/R $1,245,000+ Inter-dealer
10:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.072 2.706 $100,000 Inter-dealer
10:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.072 2.706 $100,000 Investor bought
10:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.037 2.725 $100,000 Investor sold
10:27am Columbia Mo Wtr & Elec Rev Ref-ser A 2028-Oct 3.000% 97.111 3.955 $5,000 Investor bought
10:26am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 102.431 3.000 $35,000 Inter-dealer
10:26am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 102.431 3.000 $35,000 Investor bought
10:15am Southern Boone Cnty Mo R-i Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 5.000% 101.477 2.743 $25,000 Inter-dealer
10:15am Southern Boone Cnty Mo R-i Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 5.000% 101.527 2.668 $25,000 Inter-dealer
10:15am Southern Boone Cnty Mo R-i Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 5.000% 101.527 2.668 $25,000 Investor bought
10:14am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.747 2.856 $60,000 Inter-dealer
10:14am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.797 2.780 $60,000 Inter-dealer
10:14am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.797 2.780 $60,000 Investor bought
10:14am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.747 2.856 $60,000 Inter-dealer
9:54am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.750 2.851 $105,000 Investor bought
9:42am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.150 2.840 $15,000 Investor bought
9:02am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2040-Apr 5.000% 106.913 4.131 $10,000 Investor bought
9:01am Springfield Mo Pub Util Rev Ref 2026-Aug 5.000% 102.523 2.621 $540,000 Investor bought
8:42am Johnson Cnty Mo Sch Dist No R-vi Warrensburg Ref-sch Bldg-mo Direct Dep 2042-Mar 5.750% 112.483 4.167 $200,000 Investor sold

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