Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2038-Dec 5.000% 112.540 3.433 $100,000 Investor sold
12:22pm Sedalia Mo Ctfs Partn Ref & Impt 2035-Sep 4.000% 101.060 3.362 $10,000 Inter-dealer
12:22pm Sedalia Mo Ctfs Partn Ref & Impt 2035-Sep 4.000% 101.160 3.302 $10,000 Investor bought
12:14pm St Louis Mo Mun Fin Corp Leasehold Rev Refuse Fac & Mun Garage Proj 2026-Apr 5.000% 100.430 3.581 $20,000 Investor sold
12:07pm Neosho Mo Sch Dist Ctfs Partn Ref 2027-Apr 3.000% 100.000 2.998 $250,000 Inter-dealer
12:07pm Neosho Mo Sch Dist Ctfs Partn Ref 2027-Apr 3.000% 100.600 2.517 $250,000 Investor bought
12:06pm Neosho Mo Sch Dist Ctfs Partn Ref 2027-Apr 3.000% 99.959 3.031 $250,000 Inter-dealer
12:03pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 104.320 2.700 $165,000 Investor bought
12:00pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2029-Sep 5.000% 103.004 3.160 $25,000 Inter-dealer
12:00pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2029-Sep 5.000% 102.904 3.220 $25,000 Investor sold
11:47am Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2027-Mar 4.000% 100.135 3.251 $20,000 Investor bought
11:47am Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2027-Mar 4.000% 100.035 3.770 $20,000 Investor sold
11:46am St Louis Cnty Mo Spl Oblig Ref-ser A 2031-Dec 3.000% 100.096 2.965 $215,000 Investor bought
11:46am Kansas City Mo Ref & Impt-ser A 2032-Feb 3.000% 100.616 2.869 $20,000 Investor bought
11:41am Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 2031-Mar 4.000% 101.020 3.118 $15,000 Inter-dealer
11:41am Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 2031-Mar 4.000% 101.120 3.033 $15,000 Investor bought
11:36am Trenton Mo Ctfs Partn Ref-wtr Sys Impts-ser A 2028-May 2.000% 96.960 3.351 $105,000 Inter-dealer
11:36am Trenton Mo Ctfs Partn Ref-wtr Sys Impts-ser A 2028-May 2.000% 97.260 3.215 $105,000 Investor bought
11:34am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 115.302 3.048 $300,000 Investor sold
11:30am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2044-Mar 5.500% 111.064 3.908 $50,000 Inter-dealer
11:30am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2044-Mar 5.500% 110.864 3.935 $50,000 Inter-dealer
11:30am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2044-Mar 5.500% 110.614 3.969 $50,000 Inter-dealer
11:30am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2044-Mar 5.500% 110.239 4.020 $50,000 Investor sold
11:28am Fulton Mo Sch Dist No 058 Callaway Cnty Ref-mo Direct Dep Prog 2035-Mar 4.000% 104.508 3.050 $500,000 Investor bought
11:26am Fulton Mo Sch Dist No 058 Callaway Cnty Ref-mo Direct Dep Prog 2035-Mar 4.000% 104.008 3.153 $500,000 Inter-dealer
11:25am St Louis Cnty Mo Spl Oblig Ref-ser A 2031-Dec 3.000% 99.900 3.018 $215,000 Inter-dealer
11:25am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 104.100 2.900 $15,000 Inter-dealer
11:25am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 104.000 2.950 $15,000 Investor sold
11:25am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2026-Oct 5.000% 101.469 3.061 $10,000 Inter-dealer
11:25am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2026-Oct 5.000% 101.554 2.951 $10,000 Inter-dealer
11:14am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.060 2.737 $10,000 Investor bought
11:14am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.000 2.753 $10,000 Investor sold
11:14am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 104.037 2.671 $25,000 Investor sold
11:12am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 98.694 4.100 $10,000 Investor bought
11:12am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 102.766 2.690 $40,000 Investor sold
11:12am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 102.766 2.690 $40,000 Inter-dealer
11:11am Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2037-Apr 4.000% 102.204 3.440 $840,000 Investor bought
11:09am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.355 3.040 $25,000 Investor bought
11:09am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.355 3.040 $25,000 Inter-dealer
11:09am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.205 3.057 $25,000 Investor sold
11:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 113.599 2.850 $130,000 Investor bought
10:52am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2029-Mar 4.000% 103.394 2.891 $180,000 Inter-dealer
10:52am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2029-Mar 4.000% 103.394 2.891 $180,000 Investor sold
10:51am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 104.381 2.760 $60,000 Inter-dealer
10:51am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 104.381 2.760 $60,000 Investor bought
10:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2038-May 5.000% 110.163 3.219 $45,000 Investor sold
10:42am Kansas City Mo Ref & Impt-ser A 2032-Feb 3.000% 99.818 3.033 $20,000 Inter-dealer
10:42am Kansas City Mo Ref & Impt-ser A 2032-Feb 3.000% 99.818 3.033 $20,000 Investor sold
10:37am Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2030-Mar 4.000% 100.241 2.703 $20,000 Inter-dealer
10:37am Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2030-Mar 4.000% 100.276 2.522 $20,000 Investor bought

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