Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.020 4.678 $25,000 Inter-dealer
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.070 4.125 $25,000 Inter-dealer
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.070 4.125 $25,000 Investor bought
4:08pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 106.871 3.008 $30,000 Investor bought
4:08pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 106.871 3.008 $30,000 Inter-dealer
4:07pm Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 112.209 2.947 $30,000 Inter-dealer
4:07pm Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 112.059 2.971 $30,000 Investor sold
4:07pm Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 112.209 2.947 $30,000 Investor bought
4:03pm Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.012 3.687 $100,000 Inter-dealer
4:03pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2026-Jan 5.000% 101.975 3.767 $75,000 Inter-dealer
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2024-May 5.000% 99.964 11.207 $40,000 Inter-dealer
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 99.964 11.207 $140,000 Inter-dealer
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 99.963 11.383 $140,000 Investor sold
4:03pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2026-Jan 5.000% 101.893 3.817 $75,000 Investor sold
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2024-May 5.000% 99.963 11.383 $40,000 Investor sold
4:03pm Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 102.848 3.758 $100,000 Investor sold
3:59pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.709 3.054 $50,000 Inter-dealer
3:59pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.709 3.054 $50,000 Investor bought
3:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 108.641 3.397 $25,000 Investor sold
3:39pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 104.308 3.250 $150,000 Investor bought
3:35pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2039-Oct 4.000% 98.257 4.154 $15,000 Investor sold
3:28pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 108.511 3.000 $200,000 Investor bought
3:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.913 3.270 $135,000 Investor bought
3:26pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 106.624 3.077 $100,000 Investor sold
3:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 107.644 3.880 $500,000 Investor sold
3:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 107.858 3.850 $500,000 Investor bought
2:43pm Kansas City Mo Wtr Rev Ser A 2034-Dec 5.000% 115.833 3.080 $105,000 Investor bought
2:33pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 109.192 3.300 $20,000 Investor bought
2:31pm Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 100.566 3.832 $500,000 Inter-dealer
2:31pm Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 100.506 3.850 $500,000 Investor sold
2:24pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2034-Dec 5.000% 111.010 3.504 $40,000 Investor sold
2:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 100.000 4.879 $965,000 Inter-dealer
2:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 100.000 4.879 $965,000 Investor sold
2:11pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.534 3.220 $25,000 Investor bought
2:11pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.474 3.234 $25,000 Investor sold
1:48pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2034-Jul 3.000% 90.628 4.138 $5,000 Investor sold
1:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2035-May 5.000% 110.407 3.088 $10,000 Investor bought
1:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.019 3.234 $20,000 Investor bought
1:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.236 3.160 $85,000 Investor bought
1:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.236 3.160 $85,000 Inter-dealer
1:01pm Kansas City Mo Wtr Rev Ser A 2034-Dec 5.000% 115.295 3.140 $105,000 Investor sold
1:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.484 4.752 $30,000 Inter-dealer
1:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.484 4.752 $30,000 Investor sold
12:56pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.766 3.827 $20,000 Investor bought
12:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 108.293 3.380 $30,000 Investor bought
12:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2025-Jan 5.000% 100.366 4.432 $45,000 Inter-dealer
12:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2025-Jan 5.000% 100.366 4.432 $45,000 Investor sold
12:18pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.737 3.860 $60,000 Inter-dealer
12:18pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.737 3.860 $60,000 Investor bought
12:12pm Jefferson Cnty Mo Cons Pub Wtr Supply Dist No C-1 Wtrwks Rev Ref 2026-Dec 2.250% 96.165 3.819 $10,000 Investor bought

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