Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2034-Apr 4.000% 67.250 9.706 $10,000 Investor sold
12:38pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2028-Mar 5.000% 102.287 2.679 $50,000 Investor bought
12:36pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2043-Mar 5.500% 107.826 4.388 $100,000 Investor bought
12:36pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2043-Mar 5.500% 107.726 4.401 $100,000 Inter-dealer
12:36pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2043-Mar 5.500% 107.726 4.401 $100,000 Inter-dealer
12:31pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 103.264 4.123 $10,000 Investor bought
12:22pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 100.150 4.353 $5,000 Inter-dealer
12:22pm Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser A 2033-Mar 4.000% 103.207 3.445 $5,000 Investor sold
12:22pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2032-Mar 4.000% 100.311 3.785 $5,000 Inter-dealer
12:22pm Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser A 2033-Mar 4.000% 103.407 3.412 $5,000 Inter-dealer
12:22pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2032-Mar 4.000% 100.111 3.923 $5,000 Investor sold
12:22pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 99.900 5.077 $5,000 Inter-dealer
12:22pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 99.750 5.202 $5,000 Investor sold
12:22pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 3.375% 99.910 3.395 $5,000 Investor sold
12:20pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2028-Dec 5.000% 105.131 2.640 $5,000 Investor bought
12:20pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2028-Dec 5.000% 104.931 2.729 $5,000 Investor sold
12:19pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2029-Mar 5.000% 108.503 2.454 $100,000 Inter-dealer
12:19pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2029-Mar 5.000% 108.503 2.454 $100,000 Inter-dealer
12:19pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2029-Mar 5.000% 108.666 2.407 $100,000 Inter-dealer
12:19pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2029-Mar 5.000% 109.344 2.215 $100,000 Investor bought
12:18pm Springfield Mo Pub Util Rev Ref 2034-Aug 4.000% 100.040 3.142 $1,225,000+ Investor bought
12:18pm Springfield Mo Pub Util Rev Ref 2034-Aug 4.000% 100.040 3.142 $1,225,000+ Inter-dealer
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Dec 5.000% 108.146 2.383 $50,000 Inter-dealer
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Dec 5.000% 108.046 2.414 $50,000 Inter-dealer
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Dec 5.000% 108.308 2.334 $50,000 Inter-dealer
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Dec 5.000% 108.984 2.128 $50,000 Investor bought
12:10pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 113.230 3.675 $195,000 Inter-dealer
12:10pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 113.230 3.675 $195,000 Investor sold
11:49am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.780 2.311 $60,000 Investor bought
11:47am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2042-May 5.000% 104.184 4.272 $15,000 Investor sold
11:44am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 78.161 5.899 $30,000 Investor sold
11:44am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 78.752 5.839 $30,000 Inter-dealer
11:44am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 78.902 5.824 $30,000 Investor bought
11:43am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.632 2.531 $30,000 Inter-dealer
11:43am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.632 2.531 $30,000 Investor sold
11:43am Kansas City Mo Wtr Rev Ref-ser A 2035-Dec 4.000% 102.122 3.617 $15,000 Investor sold
11:43am Kansas City Mo Wtr Rev Ref-ser A 2035-Dec 4.000% 102.122 3.617 $15,000 Inter-dealer
11:43am Ralls Cnty Mo Sch Dist No R-ii Ref-mo Direct Dep Prog 2032-Mar 4.000% 106.028 2.974 $15,000 Investor sold
11:43am Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref 2038-Oct 4.000% 82.377 5.957 $30,000 Investor sold
11:38am St Charles Mo Ctfs Partn Ref 2038-Feb 3.000% 83.193 4.813 $50,000 Investor sold
11:38am St Charles Mo Ctfs Partn Ref 2038-Feb 3.000% 83.822 4.738 $50,000 Inter-dealer
11:38am St Charles Mo Ctfs Partn Ref 2038-Feb 3.000% 83.822 4.738 $50,000 Inter-dealer
11:37am Excelsior Springs Mo Ctfs Partn Ref-ser B 2031-Mar 4.000% 105.051 2.998 $145,000 Investor sold
11:34am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 109.827 2.590 $105,000 Investor bought
11:33am Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 2031-Mar 5.000% 110.325 2.954 $10,000 Inter-dealer
11:33am Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 2031-Mar 5.000% 110.525 2.917 $10,000 Investor bought
11:29am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2031-Dec 5.000% 104.317 3.004 $45,000 Investor bought
11:28am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 103.264 4.123 $125,000 Investor bought
11:25am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 102.223 2.550 $265,000 Inter-dealer
11:25am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 102.223 2.550 $265,000 Investor sold

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