Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2026-Mar 4.000% 100.200 3.884 $5,000 Investor sold
2:57pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2036-Apr 4.000% 98.135 4.200 $10,000 Inter-dealer
2:57pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2036-Apr 4.000% 98.335 4.178 $10,000 Investor bought
2:57pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2036-Apr 4.000% 98.135 4.200 $10,000 Investor sold
2:30pm Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B 2025-Mar 5.000% 101.102 3.648 $30,000 Investor sold
2:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 100.000 4.879 $965,000 Inter-dealer
2:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 100.000 4.879 $965,000 Investor sold
2:15pm Arnold Mo Ctfs Partn Ref 2029-Aug 4.000% 101.638 3.468 $25,000 Investor bought
2:15pm Arnold Mo Ctfs Partn Ref 2029-Aug 4.000% 101.288 3.581 $25,000 Inter-dealer
2:15pm Arnold Mo Ctfs Partn Ref 2029-Aug 4.000% 101.538 3.500 $25,000 Inter-dealer
2:11pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.534 3.220 $25,000 Investor bought
2:11pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.474 3.234 $25,000 Investor sold
2:11pm St Charles Mo Ctfs Partn Ref 2029-Feb 4.000% 101.880 3.566 $25,000 Investor sold
1:52pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2025-Oct 3.100% 96.402 5.769 $15,000 Investor sold
1:52pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2025-Oct 3.100% 96.790 5.475 $15,000 Inter-dealer
1:52pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2036-Mar 5.000% 103.484 3.694 $315,000 Inter-dealer
1:52pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2036-Mar 5.000% 103.534 3.676 $315,000 Inter-dealer
1:37pm Springfield Mo Spl Oblig Ref 2032-Apr 4.000% 104.551 3.341 $125,000 Investor sold
1:33pm Ritenour Mo Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 2.000% 96.350 4.079 $35,000 Investor bought
1:33pm Ritenour Mo Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 2.000% 96.350 4.079 $50,000 Investor bought
1:33pm Ritenour Mo Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 2.000% 96.350 4.079 $50,000 Investor bought
1:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.019 3.234 $20,000 Investor bought
1:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.236 3.160 $85,000 Investor bought
1:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.236 3.160 $85,000 Inter-dealer
1:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.484 4.752 $30,000 Inter-dealer
1:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.484 4.752 $30,000 Investor sold
12:56pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.766 3.827 $20,000 Investor bought
12:51pm Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2028-Mar 4.000% 101.933 3.457 $50,000 Investor bought
12:49pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2025-Sep 5.000% 101.403 3.910 $75,000 Investor bought
12:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 108.293 3.380 $30,000 Investor bought
12:43pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2025-Mar 5.000% 101.001 3.770 $5,000 Inter-dealer
12:43pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2025-Mar 5.000% 101.001 3.770 $5,000 Investor bought
12:43pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2025-Jul 5.250% 101.587 3.847 $10,000 Investor bought
12:43pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2025-Jul 5.250% 101.587 3.847 $10,000 Inter-dealer
12:43pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2025-Jul 5.250% 101.518 3.907 $10,000 Investor sold
12:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2025-Jan 5.000% 100.366 4.432 $45,000 Inter-dealer
12:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2025-Jan 5.000% 100.366 4.432 $45,000 Investor sold
12:32pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 1.000% 91.029 3.821 $1,250,000+ Investor sold
12:32pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 1.000% 91.032 3.820 $1,250,000+ Investor bought
12:29pm Bridgeton Mo Spl Oblig Ref-ser A 2028-Dec 4.000% 102.241 3.467 $20,000 Inter-dealer
12:29pm Bridgeton Mo Spl Oblig Ref-ser A 2028-Dec 4.000% 102.241 3.467 $20,000 Investor bought
12:18pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.737 3.860 $60,000 Inter-dealer
12:18pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.737 3.860 $60,000 Investor bought
12:14pm Crawford Cnty Mo Reorg Sch Dist R 3 Steelville Ref-mo Direct Dep Prog 2025-Mar 3.000% 99.133 4.057 $10,000 Investor bought
12:13pm Crawford Cnty Mo Reorg Sch Dist R 3 Steelville Ref-mo Direct Dep Prog 2025-Mar 3.000% 98.936 4.301 $15,000 Inter-dealer
12:12pm Jefferson Cnty Mo Cons Pub Wtr Supply Dist No C-1 Wtrwks Rev Ref 2026-Dec 2.250% 96.165 3.819 $10,000 Investor bought
12:11pm Jefferson Cnty Mo Cons Pub Wtr Supply Dist No C-1 Wtrwks Rev Ref 2026-Dec 2.250% 95.592 4.060 $10,000 Inter-dealer
12:09pm Springfield Mo Pub Util Rev Ref 2028-Aug 3.500% 99.995 3.500 $500,000 Investor bought
12:09pm Columbia Mo Sch Dist Ref & Impt 2032-Mar 4.000% 99.742 4.038 $35,000 Inter-dealer
12:09pm Columbia Mo Sch Dist Ref & Impt 2032-Mar 4.000% 99.742 4.038 $35,000 Investor bought

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