Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 105.135 3.410 $10,000 Investor bought
12:49pm Fort Zumwalt Mo Sch Dist Ref & Impt 2032-Mar 5.000% 109.048 3.291 $15,000 Investor bought
12:49pm Fort Zumwalt Mo Sch Dist Ref & Impt 2032-Mar 5.000% 108.988 3.301 $15,000 Investor sold
12:45pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 106.071 3.244 $20,000 Inter-dealer
12:45pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 106.136 3.226 $20,000 Investor bought
12:45pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 106.071 3.244 $20,000 Investor sold
12:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 113.100 3.402 $10,000 Investor sold
12:37pm Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.534 3.699 $10,000 Investor sold
12:37pm St Louis Cnty Mo Spl Oblig Ref-northpark Sr B Tif Proj 2027-May 5.000% 104.561 3.404 $20,000 Investor sold
12:36pm St Peters Mo Ctfs Partn Ref 2026-May 4.000% 100.482 3.751 $10,000 Inter-dealer
12:36pm St Peters Mo Ctfs Partn Ref 2026-May 4.000% 100.482 3.751 $10,000 Investor sold
12:36pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2027-Mar 5.000% 104.380 3.382 $15,000 Investor sold
12:36pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2027-Mar 5.000% 104.440 3.361 $15,000 Investor bought
12:35pm Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser 2025-Mar 5.000% 100.745 4.110 $10,000 Inter-dealer
12:35pm Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser 2025-Mar 5.000% 100.745 4.110 $10,000 Investor sold
12:35pm Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 2037-Mar 5.000% 102.360 4.329 $90,000 Inter-dealer
12:35pm Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 2037-Mar 5.000% 102.360 4.329 $90,000 Inter-dealer
12:35pm Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 2037-Mar 5.000% 102.360 4.329 $90,000 Investor bought
12:33pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.810 4.592 $30,000 Investor sold
12:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2033-Feb 5.000% 105.100 3.097 $10,000 Investor bought
12:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2033-Feb 5.000% 105.100 3.097 $10,000 Inter-dealer
12:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2033-Feb 5.000% 105.100 3.097 $10,000 Inter-dealer
12:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2033-Feb 5.000% 105.100 3.097 $10,000 Inter-dealer
12:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 103.020 3.505 $15,000 Investor bought
12:24pm Franklin Cnty Mo Ctfs Partn Ref-ser B 2025-Apr 4.000% 99.810 4.204 $30,000 Investor sold
12:22pm Hazelwood Mo Sch Dist Ref 2030-Mar 4.000% 101.681 3.530 $25,000 Investor bought
12:22pm Hazelwood Mo Sch Dist Ref 2030-Mar 4.000% 101.521 3.574 $25,000 Investor sold
12:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 98.911 4.111 $5,000 Inter-dealer
12:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 98.984 4.104 $5,000 Inter-dealer
12:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 98.984 4.104 $5,000 Investor bought
12:20pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2026-Oct 5.000% 103.970 3.299 $30,000 Inter-dealer
12:20pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2026-Oct 5.000% 104.070 3.257 $30,000 Investor bought
12:20pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2026-Oct 5.000% 103.820 3.362 $30,000 Inter-dealer
12:20pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2026-Oct 5.000% 103.970 3.299 $30,000 Inter-dealer
12:17pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 102.863 3.330 $50,000 Inter-dealer
12:17pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 102.963 3.273 $50,000 Investor bought
12:17pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 102.863 3.330 $50,000 Inter-dealer
12:17pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 102.763 3.387 $50,000 Inter-dealer
12:16pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 106.991 2.938 $125,000 Inter-dealer
12:16pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 106.991 2.938 $125,000 Inter-dealer
12:16pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 106.991 2.938 $125,000 Investor bought
12:12pm Duckett Creek Swr Dist Mo Swr Rev Ref-sys 2025-Dec 5.000% 102.364 3.481 $40,000 Inter-dealer
12:12pm Duckett Creek Swr Dist Mo Swr Rev Ref-sys 2025-Dec 5.000% 102.364 3.481 $40,000 Inter-dealer
12:12pm Duckett Creek Swr Dist Mo Swr Rev Ref-sys 2025-Dec 5.000% 102.464 3.418 $40,000 Investor bought
12:10pm St Charles Mo Cmnty College Ref 2025-Feb 4.000% 100.349 3.561 $25,000 Inter-dealer
12:10pm St Charles Mo Cmnty College Ref 2025-Feb 4.000% 100.449 3.437 $25,000 Investor bought
12:10pm St Charles Mo Cmnty College Ref 2025-Feb 4.000% 100.249 3.685 $25,000 Inter-dealer
12:10pm St Charles Mo Cmnty College Ref 2025-Feb 4.000% 100.349 3.561 $25,000 Inter-dealer
12:07pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 104.508 3.189 $30,000 Inter-dealer
12:07pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 104.608 3.150 $30,000 Investor bought

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