Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm St Charles Mo Ctfs Partn Ref 2039-Feb 3.000% 85.232 4.450 $50,000 Investor bought
4:39pm St Charles Mo Ctfs Partn Ref 2039-Feb 3.000% 85.232 4.450 $50,000 Investor bought
4:31pm Bridgeton Mo Spl Oblig Ref-ser A 2033-Dec 2.125% 81.121 4.850 $1,170,000+ Investor bought
4:29pm Bridgeton Mo Spl Oblig Ref-ser A 2032-Dec 2.000% 82.338 4.820 $500,000 Investor bought
4:28pm St Charles Mo Ctfs Partn Ref 2039-Feb 3.000% 83.405 4.650 $250,000 Investor sold
4:22pm Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 110.521 3.205 $15,000 Investor sold
4:21pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.143 3.330 $20,000 Inter-dealer
4:21pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.143 3.330 $20,000 Investor sold
4:20pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 102.438 3.518 $10,000 Inter-dealer
4:20pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 102.538 3.499 $10,000 Investor bought
4:09pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2034-Mar 5.000% 107.909 3.673 $40,000 Investor sold
4:01pm St Charles Mo Ctfs Partn Ref 2039-Feb 3.000% 85.232 4.450 $210,000 Investor bought
4:00pm St Charles Mo Ctfs Partn Ref 2039-Feb 3.000% 85.232 4.450 $40,000 Investor bought
3:48pm Joplin Mo Schs Ref-mo Direct Dep Prog 2032-Mar 4.000% 100.760 3.557 $75,000 Inter-dealer
3:48pm Joplin Mo Schs Ref-mo Direct Dep Prog 2032-Mar 4.000% 100.760 3.557 $75,000 Inter-dealer
3:48pm Joplin Mo Schs Ref-mo Direct Dep Prog 2032-Mar 4.000% 100.826 3.518 $75,000 Investor bought
3:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 90.373 4.682 $155,000 Investor bought
3:30pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2029-Mar 4.000% 102.168 3.182 $50,000 Inter-dealer
3:30pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2029-Mar 4.000% 102.168 3.182 $50,000 Inter-dealer
3:30pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2029-Mar 4.000% 102.268 3.144 $50,000 Investor bought
3:28pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2027-Mar 4.000% 101.066 3.380 $5,000 Inter-dealer
3:28pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2027-Mar 4.000% 101.066 3.380 $5,000 Inter-dealer
3:28pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2027-Mar 4.000% 101.066 3.380 $5,000 Inter-dealer
3:28pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2027-Mar 4.000% 101.166 3.323 $5,000 Investor bought
3:27pm Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 99.870 4.020 $25,000 Inter-dealer
3:27pm Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 99.970 4.004 $25,000 Investor bought
3:19pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 88.601 4.818 $140,000 Inter-dealer
3:19pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 88.601 4.818 $140,000 Inter-dealer
3:19pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 88.576 4.820 $15,000 Inter-dealer
3:19pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 88.576 4.820 $15,000 Inter-dealer
3:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 103.858 3.450 $10,000 Inter-dealer
3:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 103.858 3.450 $10,000 Investor sold
3:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.495 3.409 $10,000 Investor sold
3:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 99.433 4.079 $250,000 Investor bought
3:12pm Cape Girardeau Mo Wtrwks Sys Rev Ref 2028-Jan 3.000% 98.213 3.719 $20,000 Inter-dealer
3:12pm Cape Girardeau Mo Wtrwks Sys Rev Ref 2028-Jan 3.000% 98.153 3.743 $20,000 Investor sold
3:11pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 99.283 4.100 $250,000 Inter-dealer
3:03pm Kansas City Mo Ref-impt-ser A 2031-Feb 5.000% 109.382 3.189 $150,000 Investor sold
3:00pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 103.565 3.370 $115,000 Inter-dealer
3:00pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 103.565 3.370 $115,000 Investor bought
2:45pm Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 99.160 4.135 $25,000 Investor sold
2:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2034-Jan 5.000% 110.221 3.610 $2,425,000+ Investor bought
2:43pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2034-Jan 5.000% 109.988 3.640 $2,425,000+ Investor sold
2:43pm Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog 2029-Mar 4.000% 100.090 3.878 $15,000 Investor sold
2:42pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 102.003 3.603 $20,000 Investor sold
2:41pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2032-Jun 3.000% 91.836 4.358 $25,000 Investor sold
2:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs 2035-Dec 4.000% 99.875 4.014 $40,000 Investor bought
2:29pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2026-Jun 5.000% 101.248 3.768 $20,000 Inter-dealer
2:29pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2026-Jun 5.000% 101.148 3.866 $20,000 Inter-dealer
2:29pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2026-Jun 5.000% 101.148 3.866 $20,000 Investor sold

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