Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Columbia Mo Wtr & Elec Rev Ref-ser A 2025-Oct 2.500% 97.926 4.318 $20,000 Investor sold
4:05pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.531 3.135 $50,000 Inter-dealer
4:05pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.631 3.102 $50,000 Investor bought
4:02pm Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2027-Dec 3.250% 99.760 3.325 $25,000 Inter-dealer
4:02pm Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2027-Dec 3.250% 99.860 3.294 $25,000 Investor bought
3:56pm Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 2039-Sep 5.000% 100.110 3.508 $5,000 Investor bought
3:52pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2029-Oct 3.000% 96.038 3.850 $35,000 Investor sold
3:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 108.710 3.238 $35,000 Investor sold
3:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.963 3.289 $15,000 Inter-dealer
3:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.963 3.289 $15,000 Investor sold
3:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 106.303 3.050 $20,000 Investor bought
3:45pm Monarch-chesterfield Levee Dist Mo Ref 2030-Mar 3.625% 100.000 3.570 $15,000 Investor bought
3:35pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2027-Apr 2.000% 94.669 4.120 $40,000 Investor sold
3:34pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.300 1.116 $240,000 Inter-dealer
3:34pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.500 -1.392 $240,000 Investor bought
3:31pm Clay Cnty Mo Ctfs Partn Ref-taxable-ser A 2026-May 1.200% 92.278 5.871 $5,000 Investor sold
3:22pm St Louis Cnty Mo Ref 2029-Feb 4.000% 101.610 3.509 $5,000 Investor sold
3:21pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 103.476 3.106 $5,000 Investor sold
3:16pm Rock Hill Mo Ref 2032-Mar 4.000% 105.500 3.179 $100,000 Investor sold
3:13pm Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2025-Dec 3.000% 99.485 3.392 $35,000 Investor sold
3:13pm Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2025-Dec 3.000% 99.485 3.392 $35,000 Inter-dealer
3:13pm Joplin Mo Schs Ref-sch-mo Direct Dep Prog 2026-Mar 2.000% 96.769 4.110 $50,000 Investor sold
3:13pm Joplin Mo Schs Ref-sch-mo Direct Dep Prog 2026-Mar 2.000% 96.769 4.110 $50,000 Inter-dealer
3:13pm Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref & Impt 2026-Mar 3.000% 99.183 3.529 $50,000 Inter-dealer
3:13pm Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref & Impt 2026-Mar 3.000% 99.183 3.529 $50,000 Investor sold
3:12pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 96.647 4.120 $5,000 Investor sold
2:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2028-May 5.000% 102.694 3.410 $500,000 Investor sold
2:50pm Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref-mo Direct Dep Prog 2025-Mar 5.000% 100.906 3.449 $75,000 Investor sold
2:50pm Belton Mo Ctfs Partn Ref 2026-Mar 5.000% 102.310 3.498 $10,000 Investor bought
2:46pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2025-Jul 5.000% 101.441 3.411 $1,250,000+ Investor bought
2:33pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 90.093 4.166 $30,000 Investor bought
2:33pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 89.943 4.184 $30,000 Inter-dealer
2:33pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 89.268 4.269 $30,000 Investor sold
2:31pm Monarch-chesterfield Levee Dist Mo Ref 2031-Mar 3.750% 96.909 4.292 $50,000 Investor bought
2:31pm Monarch-chesterfield Levee Dist Mo Ref 2031-Mar 3.750% 96.809 4.310 $50,000 Inter-dealer
2:31pm Monarch-chesterfield Levee Dist Mo Ref 2031-Mar 3.750% 96.082 4.441 $50,000 Investor sold
2:30pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 90.093 4.166 $10,000 Investor bought
2:30pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 89.893 4.191 $10,000 Inter-dealer
2:30pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 89.143 4.285 $10,000 Investor sold
2:30pm St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2027-Mar 4.000% 101.680 3.328 $15,000 Investor sold
2:30pm St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2027-Mar 4.000% 101.880 3.249 $15,000 Inter-dealer
2:30pm St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2027-Mar 4.000% 102.180 3.131 $15,000 Investor bought
2:25pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2030-May 5.000% 100.872 3.823 $15,000 Inter-dealer
2:25pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2030-May 5.000% 100.772 3.956 $15,000 Investor sold
2:23pm Springfield Mo Pub Util Rev Ref 2030-Aug 3.375% 97.587 3.828 $50,000 Inter-dealer
2:23pm Springfield Mo Pub Util Rev Ref 2030-Aug 3.375% 97.587 3.828 $50,000 Investor sold
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2026-Oct 3.000% 98.361 3.789 $30,000 Investor bought
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2026-Oct 3.000% 98.296 3.820 $30,000 Inter-dealer
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2026-Oct 3.000% 98.296 3.820 $30,000 Investor sold
2:23pm St Peters Mo Ref 2028-Mar 3.000% 98.170 3.546 $25,000 Investor sold

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