Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 96.272 3.883 $5,000 Investor sold
4:32pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2031-Oct 3.250% 94.089 4.301 $10,000 Investor sold
4:27pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 88.450 5.391 $5,000 Investor sold
4:27pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 88.450 5.391 $5,000 Investor sold
4:27pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 88.450 5.391 $5,000 Inter-dealer
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.460 4.062 $15,000 Investor bought
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.460 4.062 $15,000 Investor bought
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 97.894 4.247 $15,000 Inter-dealer
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 97.894 4.247 $15,000 Inter-dealer
3:58pm Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 108.927 3.285 $40,000 Investor bought
3:58pm Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 108.927 3.285 $40,000 Investor bought
3:57pm Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 108.627 3.340 $40,000 Investor sold
3:57pm Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 108.627 3.340 $40,000 Investor sold
3:57pm Clever Mo Reorg Sch Dist No R-v Ref-mo Direct Dep Prog 2027-Mar 2.000% 98.070 4.147 $25,000 Inter-dealer
3:57pm Clever Mo Reorg Sch Dist No R-v Ref-mo Direct Dep Prog 2027-Mar 2.000% 98.070 4.147 $25,000 Inter-dealer
3:57pm Clever Mo Reorg Sch Dist No R-v Ref-mo Direct Dep Prog 2027-Mar 2.000% 98.170 4.034 $25,000 Investor bought
3:57pm Clever Mo Reorg Sch Dist No R-v Ref-mo Direct Dep Prog 2027-Mar 2.000% 98.170 4.034 $25,000 Investor bought
3:54pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.121 4.235 $25,000 Investor bought
3:54pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.061 4.574 $25,000 Investor sold
3:53pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 2034-Dec 3.250% 90.910 4.414 $5,000 Investor sold
3:50pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 109.638 3.156 $10,000 Investor bought
3:46pm Clever Mo Reorg Sch Dist No R-v Ref-mo Direct Dep Prog 2027-Mar 2.000% 97.670 4.600 $25,000 Investor sold
3:45pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2028-Jul 3.000% 98.083 3.621 $10,000 Inter-dealer
3:45pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2028-Jul 3.000% 98.013 3.644 $10,000 Investor sold
3:45pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2028-Jul 3.000% 98.183 3.588 $10,000 Investor bought
3:37pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2034-Mar 5.500% 103.572 3.562 $5,000 Investor bought
3:36pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2034-Mar 5.500% 103.572 3.562 $5,000 Inter-dealer
3:30pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 109.138 3.246 $10,000 Investor sold
3:29pm Henry Cnty Mo Reorg Sch Dist No R 01 Ref-mo Direct Deposit Prog 2039-Mar 4.000% 99.875 4.012 $100,000 Inter-dealer
3:29pm Henry Cnty Mo Reorg Sch Dist No R 01 Ref-mo Direct Deposit Prog 2039-Mar 4.000% 99.875 4.012 $100,000 Investor bought
3:18pm Sedalia Mo Ctfs Partn Ref & Impt 2035-Jul 4.000% 99.986 4.001 $155,000 Inter-dealer
3:18pm Sedalia Mo Ctfs Partn Ref & Impt 2035-Jul 4.000% 99.911 4.010 $155,000 Investor sold
3:18pm Sedalia Mo Ctfs Partn Ref & Impt 2035-Jul 4.000% 99.986 4.001 $155,000 Investor bought
3:18pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 101.487 3.650 $20,000 Investor bought
3:17pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2035-Apr 4.000% 99.500 4.061 $250,000 Inter-dealer
3:17pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2035-Apr 4.000% 99.500 4.061 $250,000 Investor bought
3:17pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2035-Apr 4.000% 99.500 4.061 $100,000 Inter-dealer
3:17pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2035-Apr 4.000% 99.500 4.061 $100,000 Investor bought
3:17pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2035-Apr 4.000% 99.500 4.061 $100,000 Investor bought
3:17pm Kansas City Mo Ref-impt-ser A 2037-Feb 4.000% 101.300 3.782 $75,000 Investor bought
3:17pm Kansas City Mo Ref-impt-ser A 2037-Feb 4.000% 101.300 3.782 $75,000 Investor bought
3:14pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2040-Mar 5.500% 111.241 3.990 $20,000 Investor bought
3:14pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2040-Mar 5.500% 111.091 4.009 $20,000 Investor sold
3:13pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2039-Oct 4.000% 97.175 4.263 $50,000 Investor sold
3:13pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2039-Oct 4.000% 97.240 4.257 $50,000 Inter-dealer
3:13pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2039-Oct 4.000% 97.340 4.247 $50,000 Investor bought
3:13pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2039-Oct 4.000% 97.340 4.247 $50,000 Investor bought
3:08pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2025-Jul 5.000% 100.250 3.974 $25,000 Investor sold
3:06pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2033-Oct 3.500% 97.303 3.875 $15,000 Investor bought
2:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 5.000% 100.339 3.004 $150,000 Investor bought

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