Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2035-Mar 5.000% 101.037 2.690 $5,000 Inter-dealer
1:39pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2035-Mar 5.000% 101.237 2.252 $5,000 Investor bought
1:39pm Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-sch 2028-Mar 3.000% 99.431 3.243 $15,000 Investor sold
1:34pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 106.879 2.110 $135,000 Investor bought
1:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.631 2.081 $100,000 Investor bought
1:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.631 2.081 $100,000 Inter-dealer
1:21pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2030-May 5.000% 101.300 2.872 $5,000 Investor bought
1:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 103.736 2.630 $20,000 Inter-dealer
1:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 103.736 2.630 $20,000 Investor sold
1:15pm Kansas City Mo Ref & Impt-ser A 2026-Feb 5.000% 100.570 3.427 $5,000 Inter-dealer
1:15pm Kansas City Mo Ref & Impt-ser A 2026-Feb 5.000% 100.570 3.427 $5,000 Investor sold
1:15pm Independence Mo Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.514 2.852 $10,000 Inter-dealer
1:15pm Independence Mo Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.414 3.073 $10,000 Investor sold
1:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 111.130 3.580 $20,000 Investor bought
1:12pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2031-Sep 5.000% 112.808 2.660 $15,000 Investor sold
1:12pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2031-Sep 5.000% 112.808 2.660 $15,000 Inter-dealer
1:11pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 104.466 2.641 $30,000 Inter-dealer
1:11pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 104.551 2.597 $30,000 Inter-dealer
1:11pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 104.466 2.641 $30,000 Investor sold
1:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 108.757 3.799 $25,000 Investor sold
1:10pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2030-Mar 4.000% 100.555 2.761 $25,000 Investor bought
1:10pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2030-Mar 4.000% 100.555 2.761 $25,000 Inter-dealer
1:09pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2044-Sep 5.000% 105.120 4.145 $10,000 Inter-dealer
1:09pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2044-Sep 5.000% 105.120 4.145 $10,000 Investor bought
1:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.260 3.617 $200,000 Investor sold
12:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 110.623 2.379 $15,000 Investor bought
12:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 110.423 2.426 $15,000 Investor sold
12:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2026-Jan 5.000% 100.706 2.512 $90,000 Investor bought
12:53pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 105.634 2.294 $405,000 Investor bought
12:53pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 105.610 2.302 $405,000 Investor sold
12:52pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 106.761 2.158 $300,000 Investor sold
12:50pm Riverview Fire Protn Dist Mo Ref & Impt 2036-Mar 3.000% 89.132 4.301 $100,000 Investor sold
12:48pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 107.330 2.481 $10,000 Investor sold
12:47pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 107.430 2.448 $10,000 Inter-dealer
12:43pm Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 103.582 2.330 $25,000 Investor sold
12:43pm Kansas City Mo Ref-impt-ser A 2030-Feb 5.000% 111.475 2.230 $65,000 Inter-dealer
12:43pm Kansas City Mo Ref-impt-ser A 2030-Feb 5.000% 111.475 2.230 $65,000 Investor sold
12:43pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 100.197 3.946 $10,000 Investor sold
12:43pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 102.064 2.906 $30,000 Investor sold
12:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 111.172 3.624 $10,000 Inter-dealer
12:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 110.922 3.653 $10,000 Investor sold
12:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.496 2.168 $100,000 Investor sold
12:23pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2026-Jul 3.000% 99.850 3.182 $50,000 Inter-dealer
12:23pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2026-Jul 3.000% 99.850 3.182 $50,000 Inter-dealer
12:23pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2026-Jul 3.000% 99.950 3.058 $50,000 Investor bought
12:17pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 93.993 4.456 $20,000 Investor sold
12:17pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 94.058 4.451 $20,000 Inter-dealer
12:17pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 94.358 4.427 $20,000 Inter-dealer
12:17pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 94.358 4.427 $20,000 Investor bought
12:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 103.317 2.890 $10,000 Inter-dealer

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