Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Springfield Mo Pub Util Rev Ref 2034-Aug 4.000% 100.214 2.932 $75,000 Investor bought
2:27pm Springfield Mo Pub Util Rev Ref 2034-Aug 4.000% 100.214 2.932 $310,000 Investor bought
2:27pm Springfield Mo Pub Util Rev Ref 2034-Aug 4.000% 100.214 2.932 $910,000 Investor bought
2:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.110 3.874 $5,000 Inter-dealer
2:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.310 3.650 $5,000 Investor bought
2:25pm Springfield Mo Pub Util Rev Ref 2034-Aug 4.000% 100.214 2.932 $1,295,000+ Inter-dealer
2:19pm Franklin Cnty Mo Ctfs Partn Ref-ser B 2027-Apr 4.000% 101.637 3.030 $25,000 Investor bought
2:16pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2028-Mar 4.000% 103.053 2.803 $20,000 Investor sold
2:16pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2028-Mar 4.000% 103.153 2.764 $20,000 Investor bought
2:16pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2027-Mar 5.000% 103.587 2.780 $25,000 Inter-dealer
2:16pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2027-Mar 5.000% 103.587 2.780 $25,000 Investor bought
2:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2027-Oct 3.000% 99.180 3.380 $10,000 Inter-dealer
2:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2027-Oct 3.000% 99.280 3.333 $10,000 Investor bought
2:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 103.085 3.250 $20,000 Investor sold
1:51pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2034-Jan 5.000% 112.479 3.304 $165,000 Investor sold
1:47pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2026-Jun 5.000% 101.683 3.120 $25,000 Investor bought
1:40pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 93.797 3.886 $35,000 Inter-dealer
1:40pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 93.797 3.886 $35,000 Inter-dealer
1:40pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 93.897 3.871 $35,000 Investor bought
1:40pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 93.797 3.886 $35,000 Inter-dealer
1:36pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2036-Dec 3.375% 90.740 4.416 $10,000 Inter-dealer
1:36pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2036-Dec 3.375% 89.390 4.578 $10,000 Investor sold
1:33pm Springfield Mo Pub Util Rev Ref 2025-Aug 5.000% 100.161 3.001 $125,000 Investor bought
1:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 108.272 3.020 $95,000 Investor bought
1:11pm Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 90.200 5.054 $5,000 Inter-dealer
1:11pm Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 90.200 5.054 $5,000 Investor sold
1:04pm Ritenour Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 4.000% 100.200 3.687 $100,000 Investor sold
1:03pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2025-Dec 5.000% 100.810 3.019 $50,000 Investor sold
12:58pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.617 2.850 $25,000 Inter-dealer
12:58pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.617 2.850 $25,000 Investor sold
12:56pm Springfield Mo Pub Util Rev Ref 2025-Aug 5.000% 100.061 4.178 $125,000 Investor sold
12:48pm Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2028-Oct 3.375% 99.920 3.400 $10,000 Investor bought
12:48pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2033-Mar 4.000% 101.052 3.581 $40,000 Investor sold
12:48pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2032-Jul 5.000% 102.390 3.748 $5,000 Investor sold
12:47pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2032-Jul 5.000% 102.640 3.620 $5,000 Inter-dealer
12:46pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 111.498 2.703 $75,000 Inter-dealer
12:46pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 112.500 2.517 $75,000 Investor bought
12:44pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2025-Oct 5.000% 100.510 2.909 $125,000 Investor bought
12:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.442 2.991 $5,000 Investor sold
12:32pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 104.630 2.859 $5,000 Investor sold
12:31pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2034-Mar 5.250% 111.560 3.303 $50,000 Investor bought
12:30pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2034-Mar 5.250% 111.520 3.309 $50,000 Investor sold
12:28pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 53.098 11.065 $5,000 Investor sold
12:28pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 54.000 10.850 $5,000 Inter-dealer
12:28pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 53.500 10.969 $5,000 Inter-dealer
12:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.521 3.560 $35,000 Inter-dealer
12:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.418 3.572 $35,000 Investor sold
12:25pm Kansas City Mo Ref-ser A 2026-Feb 5.000% 100.219 2.230 $225,000 Investor bought
12:25pm Kansas City Mo Ref-ser A 2026-Feb 5.000% 100.194 2.534 $225,000 Inter-dealer
12:25pm Kansas City Mo Ref-ser A 2026-Feb 5.000% 100.187 2.619 $225,000 Investor sold

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