Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 108.705 3.325 $30,000 Inter-dealer
12:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 108.805 3.307 $30,000 Investor bought
12:21pm Jackson Cnty Mo Spl Oblig Ref 2030-Dec 3.125% 98.860 3.409 $25,000 Investor sold
12:21pm Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 101.189 3.447 $10,000 Investor bought
12:21pm Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 101.129 3.549 $10,000 Investor sold
12:19pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 100.152 3.950 $25,000 Investor sold
12:19pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2034-Mar 4.000% 100.396 3.740 $50,000 Inter-dealer
12:19pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2034-Mar 4.000% 100.396 3.740 $50,000 Investor bought
12:19pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2034-Mar 4.000% 100.396 3.740 $50,000 Inter-dealer
12:19pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2034-Mar 4.000% 100.396 3.740 $50,000 Inter-dealer
12:17pm Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 84.173 5.650 $25,000 Inter-dealer
12:17pm Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 84.273 5.640 $25,000 Investor bought
12:13pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 5.000% 106.667 3.026 $350,000 Investor bought
12:13pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 5.000% 106.642 3.033 $350,000 Investor sold
12:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 109.742 3.137 $145,000 Investor sold
12:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 109.742 3.137 $145,000 Inter-dealer
12:10pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 104.100 3.036 $10,000 Investor sold
12:06pm Howard Cnty Mo Regl Wtr Commn Rev Ref 2039-Sep 2.000% 71.695 4.966 $35,000 Inter-dealer
12:06pm Howard Cnty Mo Regl Wtr Commn Rev Ref 2039-Sep 2.000% 72.195 4.903 $35,000 Investor bought
12:05pm Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2040-Apr 4.000% 96.565 4.335 $25,000 Inter-dealer
12:05pm Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2040-Apr 4.000% 97.965 4.197 $25,000 Investor bought
12:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 110.920 3.492 $75,000 Investor sold
12:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 110.920 3.492 $75,000 Inter-dealer
12:02pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2033-Mar 5.000% 108.162 3.385 $25,000 Investor sold
12:01pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2027-Dec 5.000% 102.315 3.220 $5,000 Investor sold
12:01pm Springfield Mo Pub Util Rev Ref 2033-Aug 5.000% 111.237 3.197 $15,000 Investor sold
12:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.777 4.060 $100,000 Investor bought
12:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.777 4.060 $100,000 Inter-dealer
11:58am Central Jackson Cnty Mo Fire Protn Dist Ref & Impt-ser A 2027-Mar 3.000% 100.013 2.975 $10,000 Inter-dealer
11:58am Central Jackson Cnty Mo Fire Protn Dist Ref & Impt-ser A 2027-Mar 3.000% 100.113 2.803 $10,000 Investor bought
11:58am Central Jackson Cnty Mo Fire Protn Dist Ref & Impt-ser A 2027-Mar 3.000% 100.013 2.975 $10,000 Inter-dealer
11:58am Central Jackson Cnty Mo Fire Protn Dist Ref & Impt-ser A 2027-Mar 3.000% 100.013 2.975 $10,000 Inter-dealer
11:57am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 99.869 4.014 $140,000 Inter-dealer
11:57am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 99.929 4.007 $140,000 Inter-dealer
11:36am Springfield Mo Spl Oblig Ref-swr Sys Impts Proj 2030-Apr 5.000% 106.872 3.011 $75,000 Investor sold
11:36am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 100.000 4.175 $5,000 Inter-dealer
11:36am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 100.000 4.175 $5,000 Investor sold
11:35am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 106.507 2.940 $5,000 Inter-dealer
11:35am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 106.257 3.016 $5,000 Investor sold
11:35am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 101.411 3.097 $10,000 Investor sold
11:35am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 101.471 3.017 $10,000 Investor bought
11:33am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 103.557 2.700 $110,000 Investor bought
11:33am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2036-Dec 3.375% 93.100 4.204 $5,000 Investor sold
11:33am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2036-Dec 3.375% 93.400 4.167 $5,000 Inter-dealer
11:33am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 105.659 3.159 $75,000 Investor sold
11:32am Columbia Mo Sch Dist Ref-taxable-mo Direct Dep Prog 2030-Mar 2.400% 92.330 4.747 $25,000 Investor sold
11:31am University City Mo Sch Dist Ref-mo Direct Deposit Prog 2030-Feb 3.000% 99.130 3.261 $60,000 Investor sold
11:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2038-May 5.000% 111.155 N/R $10,000 Inter-dealer
11:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2038-May 5.000% 111.155 N/R $10,000 Investor sold
11:27am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 103.541 2.710 $110,000 Inter-dealer

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