Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2036-Jun 3.500% 97.601 3.788 $70,000 Investor bought
2:05pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2036-Jun 3.500% 97.536 3.796 $70,000 Inter-dealer
2:02pm Sedalia Mo Ctfs Partn Ref & Impt 2032-Jul 4.000% 100.305 3.739 $50,000 Investor sold
2:02pm Sedalia Mo Ctfs Partn Ref & Impt 2032-Jul 4.000% 100.424 3.639 $50,000 Inter-dealer
1:57pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2029-Mar 5.000% 100.690 3.001 $15,000 Investor bought
1:45pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2026-Oct 5.000% 101.010 2.649 $75,000 Investor bought
1:20pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 85.827 5.187 $10,000 Investor sold
1:20pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 99.763 3.407 $10,000 Investor bought
1:20pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 98.316 3.604 $10,000 Investor sold
1:20pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 98.386 3.594 $10,000 Inter-dealer
1:19pm Columbia Mo Spl Oblig Ref-taxable-ser C 2028-Oct 1.100% 92.540 4.361 $10,000 Inter-dealer
1:19pm Columbia Mo Spl Oblig Ref-taxable-ser C 2028-Oct 1.100% 92.540 4.361 $10,000 Investor bought
1:18pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 101.259 2.873 $135,000 Investor bought
1:18pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 101.248 2.892 $135,000 Inter-dealer
1:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.987 2.708 $135,000 Investor bought
1:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.976 2.711 $135,000 Inter-dealer
1:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 107.801 2.758 $235,000 Investor bought
1:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 107.795 2.760 $235,000 Inter-dealer
1:14pm Jefferson Cnty Mo Reorg Sch Dist No R-7 Ref-mo Direct Deposit Prog-ser 2034-Mar 3.000% 98.626 3.199 $175,000 Investor bought
1:14pm Jefferson Cnty Mo Reorg Sch Dist No R-7 Ref-mo Direct Deposit Prog-ser 2034-Mar 3.000% 98.618 3.200 $175,000 Inter-dealer
1:12pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 62.200 9.448 $10,000 Investor bought
1:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 102.551 2.450 $100,000 Investor bought
1:10pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 62.200 9.448 $10,000 Inter-dealer
1:10pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 62.140 9.460 $10,000 Investor sold
1:07pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 101.985 3.275 $5,000 Investor bought
1:07pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 101.911 3.339 $5,000 Inter-dealer
1:07pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 101.711 3.510 $5,000 Investor sold
1:05pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2032-Jun 3.000% 95.150 3.900 $5,000 Inter-dealer
1:05pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2032-Jun 3.000% 95.150 3.900 $5,000 Investor sold
1:05pm Willard Mo Ctfs Partn Ref-pks & Rec Proj 2032-Jun 3.500% 99.320 3.625 $10,000 Investor sold
1:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 101.262 3.726 $55,000 Inter-dealer
1:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 101.262 3.726 $55,000 Inter-dealer
1:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 102.462 2.538 $55,000 Investor bought
1:05pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 98.670 3.449 $10,000 Investor sold
1:04pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr 2038-Apr 3.000% 90.385 4.022 $30,000 Investor bought
1:04pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr 2038-Apr 3.000% 90.325 4.029 $30,000 Investor sold
1:04pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2036-Feb 3.000% 95.052 3.603 $10,000 Investor sold
1:04pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2036-Feb 3.000% 95.112 3.595 $10,000 Investor bought
1:03pm Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 99.159 4.316 $10,000 Investor sold
1:03pm Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 99.219 4.312 $10,000 Investor bought
1:01pm Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 96.730 3.971 $5,000 Inter-dealer
1:01pm Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 96.730 3.971 $5,000 Investor sold
1:01pm Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 84.368 5.619 $25,000 Investor sold
12:57pm Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2030-Mar 4.000% 105.361 2.530 $250,000 Inter-dealer
12:56pm Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2030-Mar 4.000% 105.461 2.504 $250,000 Investor bought
12:53pm Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2030-Mar 4.000% 105.301 2.546 $250,000 Inter-dealer
12:52pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 102.174 3.434 $5,000 Investor sold
12:52pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2028-Apr 2.750% 88.395 9.447 $10,000 Investor sold
12:51pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 102.357 2.641 $100,000 Inter-dealer
12:50pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 102.674 3.081 $5,000 Investor bought

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