Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm St Charles Mo Ctfs Partn Ref 2038-Feb 3.000% 91.046 3.951 $5,000 Investor sold
1:29pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 2032-Mar 5.000% 113.202 2.600 $70,000 Investor sold
1:29pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 2032-Mar 5.000% 113.272 2.588 $70,000 Investor bought
1:29pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2044-Mar 5.250% 108.265 3.886 $140,000 Inter-dealer
1:29pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2044-Mar 5.250% 108.205 3.895 $140,000 Investor sold
1:19pm Community Mem Hosp Dist Mo Hosp Rev Ref 2035-May 3.375% 84.886 5.500 $5,000 Investor bought
1:18pm Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 2028-Dec 3.000% 100.000 2.962 $10,000 Investor bought
1:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 99.652 4.052 $75,000 Investor sold
1:18pm Washington Mo Ctfs Partn Ref 2028-Mar 5.000% 104.114 2.846 $10,000 Investor sold
1:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 101.023 4.069 $100,000 Investor sold
12:55pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2056-Jan 5.000% 56.566 9.342 $5,000 Inter-dealer
12:55pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2056-Jan 5.000% 56.516 9.350 $5,000 Investor sold
12:55pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2056-Jan 5.000% 56.766 9.310 $5,000 Investor bought
12:53pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2038-Mar 4.000% 102.430 3.342 $50,000 Investor bought
12:53pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2038-Mar 4.000% 102.330 3.369 $50,000 Inter-dealer
12:47pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2027-Mar 4.000% 99.800 7.161 $20,000 Investor sold
12:45pm Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 2026-Dec 5.000% 100.447 -0.729 $30,000 Inter-dealer
12:45pm Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 2026-Dec 5.000% 100.347 0.526 $30,000 Inter-dealer
12:45pm Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 2026-Dec 5.000% 100.247 1.782 $30,000 Investor sold
12:38pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2031-Mar 4.000% 105.156 2.625 $50,000 Inter-dealer
12:38pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2031-Mar 4.000% 105.156 2.625 $50,000 Investor bought
12:31pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 112.446 2.728 $300,000 Investor sold
12:12pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2036-Sep 5.000% 110.759 3.150 $10,000 Investor sold
12:11pm Springfield Mo Spl Oblig Ref 2030-Apr 4.000% 105.547 2.552 $10,000 Investor sold
12:11pm Springfield Mo Spl Oblig Ref 2030-Apr 4.000% 105.614 2.535 $10,000 Investor bought
12:09pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2031-Jan 5.000% 110.811 2.593 $20,000 Inter-dealer
12:09pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2031-Jan 5.000% 110.751 2.606 $20,000 Investor sold
12:09pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2031-Dec 5.000% 112.710 2.589 $25,000 Investor bought
11:51am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2027-Jan 5.000% 100.399 -0.127 $25,000 Investor sold
11:51am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2027-Jan 5.000% 100.459 -0.879 $25,000 Investor bought
11:51am Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 2034-Mar 4.000% 107.638 2.919 $10,000 Inter-dealer
11:51am Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 2034-Mar 4.000% 107.433 2.947 $10,000 Investor sold
11:51am Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 2034-Mar 4.000% 107.688 2.913 $10,000 Investor bought
11:50am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 118.075 2.941 $105,000 Investor bought
11:50am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 118.000 2.950 $105,000 Inter-dealer
11:50am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 118.000 2.950 $105,000 Investor sold
11:40am Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 2028-Dec 3.000% 98.250 3.680 $10,000 Investor sold
11:28am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.197 2.484 $35,000 Investor bought
11:21am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 101.053 3.080 $15,000 Investor sold
11:21am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 101.053 3.080 $15,000 Inter-dealer
11:18am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2031-Dec 5.000% 113.464 2.463 $35,000 Investor bought
11:18am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2031-Dec 5.000% 113.464 2.463 $35,000 Inter-dealer
11:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 114.080 2.511 $50,000 Investor bought
11:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 114.080 2.511 $50,000 Inter-dealer
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 112.460 2.669 $50,000 Investor bought
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 112.460 2.669 $50,000 Inter-dealer
11:04am St Charles Mo Ctfs Partn Ref 2032-Feb 4.000% 104.016 3.016 $10,000 Inter-dealer
11:04am St Charles Mo Ctfs Partn Ref 2032-Feb 4.000% 104.016 3.016 $10,000 Investor sold
11:04am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 103.225 2.753 $5,000 Investor sold
11:01am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.340 2.675 $140,000 Inter-dealer

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