Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 2030-Dec 5.000% 99.846 5.032 $15,000 Investor sold
4:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 109.550 3.420 $15,000 Inter-dealer
4:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 109.550 3.420 $15,000 Investor sold
4:20pm Springfield Mo Spl Oblig Ref-amt-ser B 2033-Jul 3.375% 96.330 3.914 $50,000 Investor bought
4:19pm Springfield Mo Spl Oblig Ref 2026-Apr 4.000% 100.779 2.937 $10,000 Investor bought
4:14pm Kansas City Mo Spl Oblig Ref-taxable-downtown Arena-d 2040-Apr 7.830% 112.830 6.466 $10,000 Investor sold
4:14pm Kansas City Mo Spl Oblig Ref-taxable-downtown Arena-d 2040-Apr 7.830% 112.930 6.456 $10,000 Inter-dealer
4:14pm Kansas City Mo Spl Oblig Ref-taxable-downtown Arena-d 2040-Apr 7.830% 113.180 6.432 $10,000 Inter-dealer
4:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 98.240 4.195 $5,000 Inter-dealer
4:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 98.440 4.173 $5,000 Investor bought
3:53pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 99.063 4.095 $15,000 Investor sold
3:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2026-Apr 5.000% 100.190 2.582 $15,000 Inter-dealer
3:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2026-Apr 5.000% 100.190 2.582 $15,000 Inter-dealer
3:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2026-Apr 5.000% 100.290 1.367 $15,000 Investor bought
3:21pm Kansas City Mo Ref & Impt-ser A 2026-Feb 4.000% 100.702 2.775 $30,000 Inter-dealer
3:21pm Kansas City Mo Ref & Impt-ser A 2026-Feb 4.000% 100.703 2.773 $30,000 Investor bought
3:18pm Kansas City Mo Ref-impt-ser A 2034-Feb 4.000% 103.869 3.340 $20,000 Inter-dealer
3:18pm Kansas City Mo Ref-impt-ser A 2034-Feb 4.000% 103.969 3.323 $20,000 Investor bought
3:14pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 94.830 3.976 $15,000 Inter-dealer
3:14pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 94.830 3.976 $15,000 Inter-dealer
3:14pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 94.071 4.086 $15,000 Investor sold
3:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 109.302 3.823 $30,000 Investor bought
3:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 109.152 3.841 $30,000 Investor sold
3:05pm St Charles Mo Ctfs Partn Ref 2039-Feb 3.000% 82.144 4.805 $65,000 Inter-dealer
3:05pm St Charles Mo Ctfs Partn Ref 2039-Feb 3.000% 82.044 4.816 $65,000 Investor sold
2:56pm Jackson Cnty Mo Spl Oblig Ref & Impt 2029-Dec 3.500% 99.100 3.722 $40,000 Investor sold
2:49pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2037-Feb 3.000% 84.879 4.703 $25,000 Investor bought
2:49pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2037-Feb 3.000% 84.814 4.711 $25,000 Inter-dealer
2:49pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2037-Feb 3.000% 84.714 4.724 $25,000 Investor sold
2:49pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 90.876 4.570 $20,000 Inter-dealer
2:49pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 90.876 4.570 $20,000 Inter-dealer
2:49pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 90.776 4.582 $20,000 Investor sold
2:47pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2028-Apr 2.750% 73.912 14.600 $10,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2028-Apr 2.750% 73.662 14.738 $10,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2028-Apr 2.750% 73.912 14.600 $10,000 Investor bought
2:45pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2025-Oct 1.344% 98.904 5.772 $15,000 Investor sold
2:45pm St Robert Mo Ctfs Partn Ref 2026-Feb 1.200% 98.354 4.083 $50,000 Inter-dealer
2:45pm St Robert Mo Ctfs Partn Ref 2026-Feb 1.200% 98.354 4.083 $50,000 Investor bought
2:45pm St Robert Mo Ctfs Partn Ref 2026-Feb 1.200% 98.354 4.083 $50,000 Inter-dealer
2:45pm St Robert Mo Ctfs Partn Ref 2026-Feb 1.200% 98.354 4.083 $50,000 Inter-dealer
2:32pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2026-Apr 5.000% 99.320 5.928 $15,000 Investor sold
2:32pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2026-Apr 5.000% 99.320 5.928 $15,000 Inter-dealer
2:32pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2026-Apr 5.000% 99.570 5.582 $15,000 Inter-dealer
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 110.459 3.278 $30,000 Inter-dealer
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 110.659 3.247 $30,000 Investor bought
2:29pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2025-Oct 1.344% 98.904 5.772 $15,000 Inter-dealer
2:29pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2025-Oct 1.344% 99.004 5.363 $15,000 Investor bought
2:28pm Wentzville Mo Ctfs Partn Ref 2026-Aug 4.000% 100.050 3.343 $5,000 Inter-dealer
2:28pm Wentzville Mo Ctfs Partn Ref 2026-Aug 4.000% 100.150 2.161 $5,000 Investor bought
2:28pm Wentzville Mo Ctfs Partn Ref 2026-Aug 4.000% 100.050 3.343 $5,000 Inter-dealer

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