Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.191 4.400 $5,000 Inter-dealer
2:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.191 4.400 $5,000 Investor sold
2:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2031-May 5.000% 101.820 4.054 $5,000 Investor sold
2:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.191 4.400 $5,000 Inter-dealer
2:17pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2026-Mar 5.000% 102.709 3.480 $10,000 Investor bought
2:06pm St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B 2026-Apr 5.000% 100.823 4.097 $20,000 Inter-dealer
2:06pm St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B 2026-Apr 5.000% 100.444 4.510 $20,000 Investor sold
2:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 101.286 3.800 $4,135,000+ Investor bought
2:04pm Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 104.235 3.386 $10,000 Investor sold
2:04pm Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 104.235 3.386 $10,000 Inter-dealer
1:49pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2036-Oct 3.750% 97.000 4.059 $50,000 Investor sold
1:47pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.849 4.016 $45,000 Investor sold
1:46pm Columbia Mo Spl Oblig Ref-ser B 2025-Oct 5.000% 102.330 3.330 $160,000 Investor bought
1:46pm Columbia Mo Spl Oblig Ref-ser B 2025-Oct 5.000% 102.230 3.400 $160,000 Inter-dealer
1:36pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2024-Jul 5.000% 100.037 4.732 $25,000 Inter-dealer
1:29pm Springfield Mo Pub Util Rev Ref 2024-Aug 5.000% 100.161 4.358 $310,000 Investor sold
1:29pm Springfield Mo Pub Util Rev Ref 2024-Aug 5.000% 100.171 4.322 $310,000 Investor bought
1:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 101.151 3.925 $4,135,000+ Investor sold
1:26pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2027-Dec 5.000% 102.322 3.500 $100,000 Investor bought
1:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.470 4.261 $30,000 Investor bought
1:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.370 4.311 $30,000 Inter-dealer
1:12pm Clayton Mo Sch Dist Ref 2028-Mar 4.000% 101.788 3.338 $50,000 Investor sold
1:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2024-May 4.000% 99.952 5.343 $10,000 Inter-dealer
1:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2024-May 4.000% 99.952 5.343 $10,000 Investor sold
1:11pm Wentzville Mo Sch Dist No R 04 Ref-mo Direct Deposit Prog 2025-Mar 4.000% 100.109 3.865 $25,000 Investor sold
1:05pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 113.023 3.410 $15,000 Inter-dealer
1:05pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 112.773 3.438 $15,000 Inter-dealer
1:05pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 112.773 3.438 $15,000 Investor sold
1:03pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2031-Apr 5.000% 101.037 3.865 $25,000 Inter-dealer
1:03pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2031-Apr 5.000% 101.137 3.757 $25,000 Investor bought
1:00pm Kansas City Mo Ref & Impt-ser A 2031-Feb 5.000% 111.950 3.035 $25,000 Inter-dealer
1:00pm Kansas City Mo Ref & Impt-ser A 2031-Feb 5.000% 111.790 3.059 $25,000 Inter-dealer
12:57pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 68.000 7.742 $10,000 Investor bought
12:57pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 68.000 7.742 $10,000 Investor bought
12:57pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 67.000 7.894 $10,000 Investor sold
12:57pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 67.000 7.894 $10,000 Investor sold
12:41pm Kirkwood Mo Ctfs Partn Ref 2025-Sep 3.000% 98.687 4.000 $10,000 Investor bought
12:38pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.559 3.350 $170,000 Investor bought
12:37pm Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 106.416 3.144 $25,000 Investor sold
12:35pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.511 3.380 $70,000 Inter-dealer
12:32pm Washington Mo Ctfs Partn Ref 2027-Mar 5.000% 103.656 3.640 $20,000 Investor sold
12:32pm Washington Mo Ctfs Partn Ref 2027-Mar 5.000% 103.656 3.640 $20,000 Inter-dealer
12:31pm St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2026-May 4.000% 100.676 3.650 $10,000 Inter-dealer
12:31pm St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2026-May 4.000% 100.676 3.650 $10,000 Investor sold
12:31pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref 2026-Mar 5.000% 102.381 3.660 $10,000 Inter-dealer
12:31pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref 2026-Mar 5.000% 102.381 3.660 $10,000 Investor sold
12:31pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2025-Sep 5.000% 101.569 3.800 $20,000 Investor sold
12:31pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2025-Sep 5.000% 101.569 3.800 $20,000 Inter-dealer
12:31pm Clayton Mo Sch Dist Ref 2026-Mar 5.000% 102.510 3.589 $25,000 Investor sold
12:31pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2025-Jan 4.000% 100.124 3.810 $10,000 Investor bought

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