Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 109.087 3.920 $15,000 Inter-dealer
4:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 111.400 3.603 $15,000 Investor bought
4:46pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.361 3.566 $70,000 Investor bought
4:46pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.271 3.595 $70,000 Investor sold
4:35pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 94.890 3.889 $10,000 Inter-dealer
4:35pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 94.790 3.902 $10,000 Investor sold
4:34pm Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B 2026-Mar 5.000% 102.301 3.710 $10,000 Inter-dealer
4:34pm Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B 2026-Mar 5.000% 102.201 3.765 $10,000 Investor sold
4:20pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 103.580 3.462 $115,000 Investor sold
4:20pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 103.630 3.442 $115,000 Inter-dealer
4:05pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-taxable-st Revolving Fds 2025-Jan 0.854% 96.903 5.420 $800,000 Inter-dealer
4:05pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-taxable-st Revolving Fds 2025-Jan 0.854% 96.903 5.420 $800,000 Investor sold
4:02pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Dep Prog-ser B 2025-Mar 5.000% 100.979 3.835 $40,000 Inter-dealer
4:02pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Dep Prog-ser B 2025-Mar 5.000% 100.919 3.906 $40,000 Investor sold
3:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 96.300 4.088 $5,000 Investor bought
3:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.830 3.314 $15,000 Investor sold
3:52pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2032-Oct 3.500% 96.000 4.064 $5,000 Investor bought
3:52pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.307 3.583 $20,000 Inter-dealer
3:52pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.182 3.623 $20,000 Investor sold
3:52pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.307 3.583 $20,000 Investor bought
3:48pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 54.185 10.228 $20,000 Inter-dealer
3:48pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 54.150 10.236 $10,000 Investor sold
3:48pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 54.150 10.236 $10,000 Investor sold
3:46pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 54.350 10.193 $20,000 Inter-dealer
3:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.159 3.340 $25,000 Investor sold
3:43pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 103.100 3.246 $5,000 Inter-dealer
3:43pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 103.000 3.270 $5,000 Investor sold
3:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 105.200 3.488 $25,000 Investor sold
3:26pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2028-Mar 4.000% 101.530 3.572 $5,000 Investor sold
3:22pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2024-May 5.000% 99.991 5.150 $125,000 Investor sold
3:20pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 113.037 3.210 $1,115,000+ Investor bought
3:20pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 113.037 3.210 $1,115,000+ Inter-dealer
3:16pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog 2025-Mar 5.000% 101.137 3.650 $100,000 Investor bought
3:13pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.505 -1.455 $25,000 Investor bought
3:13pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.205 2.311 $25,000 Inter-dealer
3:12pm Monarch-chesterfield Levee Dist Mo Ref 2044-Mar 4.250% 99.000 4.325 $100,000 Investor bought
3:10pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.604 5.309 $10,000 Inter-dealer
3:10pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.400 5.327 $10,000 Investor sold
3:03pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.874 5.284 $10,000 Investor bought
3:03pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.804 5.291 $10,000 Inter-dealer
2:56pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog 2025-Mar 5.000% 101.012 3.797 $100,000 Investor sold
2:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 101.010 3.991 $25,000 Investor sold
2:52pm Fort Zumwalt Mo Sch Dist Ref-mo Direct Dep Prog 2025-Mar 4.000% 99.742 4.302 $5,000 Inter-dealer
2:52pm Fort Zumwalt Mo Sch Dist Ref-mo Direct Dep Prog 2025-Mar 4.000% 99.442 4.659 $5,000 Investor sold
2:45pm Kansas City Mo Ref & Impt-ser A 2031-Feb 5.000% 111.776 3.063 $15,000 Investor bought
2:45pm Kansas City Mo Ref & Impt-ser A 2031-Feb 5.000% 111.711 3.073 $15,000 Inter-dealer
2:45pm Kansas City Mo Ref & Impt-ser A 2031-Feb 5.000% 111.711 3.073 $15,000 Investor sold
2:42pm Riverview Gardens Mo Sch Dist Ref-mo Direct Dep Prog 2028-Apr 4.000% 101.880 3.325 $20,000 Inter-dealer
2:42pm Riverview Gardens Mo Sch Dist Ref-mo Direct Dep Prog 2028-Apr 4.000% 102.480 3.113 $20,000 Investor bought
2:42pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 109.442 2.840 $1,000,000+ Investor bought

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