Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 100.430 3.543 $35,000 Investor sold
12:48pm Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 108.448 3.404 $10,000 Investor bought
12:48pm Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 108.348 3.422 $10,000 Investor sold
12:46pm Springfield Mo Spl Oblig Ref-swr Sys Impts Proj 2035-Apr 5.000% 108.430 3.835 $55,000 Inter-dealer
12:46pm Springfield Mo Spl Oblig Ref-swr Sys Impts Proj 2035-Apr 5.000% 108.430 3.835 $55,000 Investor bought
12:45pm Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref-mo Direct Dep Prog 2027-Mar 5.000% 100.651 3.593 $55,000 Investor sold
12:40pm Kansas City Mo Ref & Impt-ser A 2031-Feb 3.000% 96.176 3.957 $15,000 Inter-dealer
12:40pm Kansas City Mo Ref & Impt-ser A 2031-Feb 3.000% 96.176 3.957 $15,000 Investor sold
12:40pm St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2027-Mar 5.000% 100.895 3.084 $200,000 Investor sold
12:40pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 102.632 3.156 $50,000 Investor sold
12:36pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 99.350 4.083 $10,000 Investor sold
12:35pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 99.473 4.226 $10,000 Inter-dealer
12:35pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 99.473 4.226 $10,000 Investor sold
12:32pm Cameron Mo Sch Dist R-i Ref-mo Direct Dep Prog 2035-Mar 4.000% 99.280 4.101 $100,000 Investor sold
12:32pm Verona R-vii Sch Dist Mo Ref-mo Direct Dep Prog 2031-Mar 4.000% 100.254 3.891 $50,000 Investor sold
12:32pm Pettis Cnty Mo Sch Dist R-v Ref-mo Direct Dep Prog 2032-Mar 4.000% 99.830 4.035 $50,000 Investor sold
12:29pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2037-May 5.000% 106.775 4.062 $630,000 Investor sold
12:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.074 3.281 $15,000 Inter-dealer
12:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.074 3.281 $15,000 Investor sold
12:23pm St Louis Cnty Mo Spl Oblig Ref-ser A 2026-Dec 5.000% 100.217 3.960 $15,000 Investor sold
12:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 100.520 3.250 $25,000 Inter-dealer
12:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 100.520 3.250 $25,000 Investor bought
12:17pm Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 100.706 3.145 $200,000 Investor sold
12:17pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2027-Mar 4.000% 100.081 3.821 $10,000 Inter-dealer
12:17pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2027-Mar 4.000% 100.081 3.821 $10,000 Investor sold
12:16pm Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 101.712 3.552 $5,000 Investor sold
12:15pm Kansas City Mo Wtr Rev Ref-ser A 2035-Dec 4.000% 99.135 4.113 $30,000 Investor bought
12:15pm St Louis Cnty Mo Spl Oblig Ref-northpark Sr B Tif Proj 2027-May 5.000% 101.131 3.191 $20,000 Inter-dealer
12:15pm St Louis Cnty Mo Spl Oblig Ref-northpark Sr B Tif Proj 2027-May 5.000% 101.131 3.191 $20,000 Investor sold
12:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 107.030 3.737 $100,000 Investor sold
12:15pm Kansas City Mo Wtr Rev Ref-ser A 2035-Dec 4.000% 99.008 4.130 $30,000 Investor sold
12:15pm Kansas City Mo Wtr Rev Ref-ser A 2035-Dec 4.000% 99.075 4.121 $30,000 Inter-dealer
12:15pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 100.490 3.347 $10,000 Investor sold
12:10pm Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj 2028-Jul 5.250% 103.450 3.264 $35,000 Investor bought
12:10pm Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj 2028-Jul 5.250% 103.325 3.334 $35,000 Investor sold
12:01pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2042-Mar 5.000% 100.514 4.891 $10,000 Inter-dealer
12:01pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2042-Mar 5.000% 100.514 4.891 $10,000 Inter-dealer
11:57am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.966 3.091 $45,000 Inter-dealer
11:57am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.966 3.091 $45,000 Inter-dealer
11:57am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 102.066 2.995 $45,000 Investor bought
11:56am Clayton Mo Ref 2027-Mar 4.000% 100.366 3.271 $15,000 Inter-dealer
11:56am Clayton Mo Ref 2027-Mar 4.000% 100.366 3.271 $15,000 Investor sold
11:52am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 104.409 3.004 $10,000 Investor bought
11:52am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 104.364 3.024 $10,000 Investor sold
11:42am Fort Zumwalt Mo Sch Dist Ref & Impt 2041-Mar 5.250% 101.573 4.753 $10,000 Investor sold
11:42am Fort Zumwalt Mo Sch Dist Ref & Impt 2041-Mar 5.250% 101.723 4.706 $10,000 Inter-dealer
11:42am Fort Zumwalt Mo Sch Dist Ref & Impt 2041-Mar 5.250% 101.723 4.706 $10,000 Inter-dealer
11:41am Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 100.680 3.212 $25,000 Investor sold
11:40am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2042-Jul 4.000% 95.750 4.375 $50,000 Investor bought
11:40am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2042-Jul 4.000% 94.144 4.522 $50,000 Inter-dealer

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