Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 101.891 3.402 $75,000 Inter-dealer
2:32pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 101.891 3.402 $75,000 Inter-dealer
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.827 3.893 $25,000 Inter-dealer
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.762 3.901 $25,000 Investor sold
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.927 3.881 $25,000 Investor bought
2:17pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.657 2.984 $50,000 Investor sold
2:14pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2037-Oct 3.500% 96.072 3.914 $135,000 Inter-dealer
2:14pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2037-Oct 3.500% 96.142 3.907 $135,000 Inter-dealer
2:09pm Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 102.753 2.820 $30,000 Investor bought
2:09pm Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 102.715 2.850 $30,000 Investor sold
1:47pm Ozark Mo Ctfs Partn Ref 2044-Sep 5.000% 100.100 3.482 $45,000 Investor bought
1:47pm Ozark Mo Ctfs Partn Ref 2044-Sep 5.000% 100.139 2.931 $45,000 Inter-dealer
1:47pm Ozark Mo Ctfs Partn Ref 2044-Sep 5.000% 100.100 3.482 $45,000 Inter-dealer
1:47pm Blue Springs Mo Ctfs Partn Ref & Impt 2043-Sep 4.000% 95.375 4.375 $20,000 Investor sold
1:41pm Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 2029-Mar 5.000% 106.957 2.827 $125,000 Investor sold
1:34pm Clinton Mo Sch Dist No 124 Ref-mo Direct Dep Prog-ser C 2028-Mar 3.000% 100.571 2.750 $10,000 Investor bought
1:34pm Clinton Mo Sch Dist No 124 Ref-mo Direct Dep Prog-ser C 2028-Mar 3.000% 100.497 2.782 $10,000 Inter-dealer
1:34pm Clinton Mo Sch Dist No 124 Ref-mo Direct Dep Prog-ser C 2028-Mar 3.000% 100.497 2.782 $10,000 Inter-dealer
1:28pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 100.292 2.706 $250,000 Investor bought
1:28pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2034-Apr 5.000% 115.435 2.928 $60,000 Investor bought
1:25pm West Nodaway Cnty Mo Sch Dist R-i Ref-mo Direct Dep Prog 2029-Mar 3.000% 97.607 3.760 $5,000 Inter-dealer
1:21pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 110.246 2.634 $15,000 Inter-dealer
1:21pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 110.346 2.613 $15,000 Investor bought
1:18pm Clayton Mo Spl Oblig Ref 2029-Dec 4.000% 105.480 2.592 $5,000 Investor bought
1:18pm Clayton Mo Spl Oblig Ref 2029-Dec 4.000% 105.280 2.642 $5,000 Inter-dealer
1:12pm Kansas City Mo Ref-impt-ser A 2034-Feb 4.000% 105.944 2.958 $15,000 Investor sold
1:12pm Kansas City Mo Ref-impt-ser A 2034-Feb 4.000% 106.144 2.924 $15,000 Investor bought
1:09pm Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2031-Mar 5.000% 111.925 2.609 $10,000 Investor sold
1:09pm Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2031-Mar 5.000% 112.125 2.572 $10,000 Investor bought
1:02pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 95.468 4.052 $5,000 Investor sold
1:02pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 96.190 3.970 $5,000 Inter-dealer
12:58pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.180 2.851 $90,000 Investor sold
12:49pm Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 82.870 4.493 $50,000 Investor bought
12:49pm Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 82.109 4.568 $50,000 Investor sold
12:49pm Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 82.730 4.507 $50,000 Inter-dealer
12:48pm Ritenour Mo Sch Dist Ref 2026-Mar 4.000% 100.260 3.292 $250,000 Inter-dealer
12:48pm Ritenour Mo Sch Dist Ref 2026-Mar 4.000% 100.257 3.300 $250,000 Investor sold
12:37pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.463 2.699 $25,000 Investor sold
12:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 93.985 4.474 $15,000 Investor sold
12:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 94.696 4.416 $15,000 Inter-dealer
12:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 94.696 4.416 $15,000 Inter-dealer
12:29pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.181 3.701 $10,000 Inter-dealer
12:29pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.181 3.701 $10,000 Investor bought
12:29pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.765 2.655 $25,000 Inter-dealer
12:29pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.765 2.655 $25,000 Investor sold
12:21pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.340 2.779 $5,000 Investor sold
12:19pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 100.187 3.497 $250,000 Investor sold
12:18pm Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2029-Mar 5.500% 103.697 2.750 $50,000 Investor sold
12:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 98.250 4.198 $10,000 Investor sold
12:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.063 4.105 $10,000 Investor bought

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