Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2032-Dec 5.000% 57.261 15.266 $25,000 Investor sold
4:47pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2032-Dec 5.000% 57.261 15.266 $25,000 Inter-dealer
4:47pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2032-Dec 5.000% 57.261 15.266 $25,000 Inter-dealer
4:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 115.100 2.860 $10,000 Investor bought
4:29pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 96.835 3.407 $15,000 Inter-dealer
4:29pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 96.835 3.407 $15,000 Investor sold
4:29pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 96.900 3.398 $15,000 Investor bought
4:29pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 96.835 3.407 $15,000 Inter-dealer
4:22pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.588 2.792 $45,000 Inter-dealer
4:22pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.588 2.792 $45,000 Investor sold
4:22pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2026-Oct 3.200% 98.821 4.954 $10,000 Investor sold
4:21pm O Fallon Mo Ref & Impt 2029-Mar 5.000% 99.647 5.123 $10,000 Investor sold
4:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.595 2.766 $250,000 Inter-dealer
4:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.595 2.766 $250,000 Investor sold
4:19pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.580 2.821 $30,000 Inter-dealer
4:19pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.580 2.821 $30,000 Investor sold
4:19pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 104.117 2.493 $30,000 Investor sold
4:19pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 104.117 2.493 $30,000 Inter-dealer
4:18pm Liberty Mo Pub Sch Dist No 53 Lease Partn Ctfs Ref-mo Sch Brds Assn 2026-Apr 3.000% 99.800 4.029 $50,000 Investor sold
4:18pm Liberty Mo Pub Sch Dist No 53 Lease Partn Ctfs Ref-mo Sch Brds Assn 2026-Apr 3.000% 99.800 4.029 $50,000 Inter-dealer
4:18pm Liberty Mo Pub Sch Dist No 53 Lease Partn Ctfs Ref-mo Sch Brds Assn 2026-Apr 3.000% 99.900 3.500 $50,000 Investor bought
4:14pm Columbia Mo Wtr & Elec Rev Ref-ser B 2028-Oct 5.000% 104.183 2.454 $15,000 Investor bought
4:14pm Columbia Mo Wtr & Elec Rev Ref-ser B 2028-Oct 5.000% 104.183 2.454 $15,000 Inter-dealer
4:04pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 103.347 2.613 $15,000 Investor sold
4:01pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2034-Apr 4.000% 102.880 3.044 $25,000 Investor sold
3:57pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 102.074 2.530 $115,000 Investor bought
3:57pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 102.074 2.530 $115,000 Inter-dealer
3:52pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 102.090 2.728 $60,000 Investor sold
3:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.187 2.438 $20,000 Investor sold
3:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.252 2.387 $75,000 Investor sold
3:47pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.291 2.356 $25,000 Investor bought
3:46pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 103.835 2.545 $100,000 Investor bought
3:46pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 103.835 2.545 $100,000 Inter-dealer
3:46pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 103.835 2.545 $100,000 Inter-dealer
3:42pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2026-Oct 1.000% 98.170 3.714 $50,000 Investor sold
3:39pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2032-Dec 5.000% 98.234 5.310 $10,000 Investor sold
3:39pm St Charles Mo Ctfs Partn Ref 2035-Feb 4.000% 103.530 3.156 $15,000 Inter-dealer
3:39pm St Charles Mo Ctfs Partn Ref 2035-Feb 4.000% 103.530 3.156 $15,000 Investor bought
3:36pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 101.826 2.821 $5,000 Investor sold
3:32pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 94.063 3.806 $15,000 Inter-dealer
3:32pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 94.113 3.798 $15,000 Inter-dealer
3:32pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 94.301 3.768 $15,000 Inter-dealer
3:32pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 95.101 3.643 $15,000 Investor bought
3:29pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2032-Dec 5.000% 100.369 0.250 $10,000 Investor bought
3:29pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2032-Dec 5.000% 100.309 1.003 $10,000 Inter-dealer
3:29pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2032-Dec 5.000% 100.234 1.946 $10,000 Inter-dealer
3:21pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2031-Dec 5.000% 103.970 2.788 $10,000 Inter-dealer
3:21pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2031-Dec 5.000% 104.070 2.734 $10,000 Investor bought
3:14pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 99.917 4.018 $35,000 Inter-dealer
3:14pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 100.017 3.718 $35,000 Investor bought

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