Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 101.170 2.958 $100,000 Investor sold
12:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.382 2.772 $70,000 Inter-dealer
12:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.122 2.848 $30,000 Inter-dealer
12:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.304 2.795 $100,000 Investor bought
12:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 108.509 3.919 $85,000 Inter-dealer
12:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 108.509 3.919 $85,000 Investor bought
12:07pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.737 2.890 $80,000 Inter-dealer
12:07pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.637 2.945 $80,000 Investor sold
12:06pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 88.669 4.917 $25,000 Inter-dealer
12:06pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 88.669 4.917 $25,000 Investor bought
12:05pm Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2028-Oct 3.375% 99.100 3.670 $10,000 Inter-dealer
12:05pm Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2028-Oct 3.375% 99.100 3.670 $10,000 Investor sold
12:04pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2030-Mar 4.000% 100.254 3.605 $100,000 Inter-dealer
12:04pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2030-Mar 4.000% 100.154 3.758 $100,000 Investor sold
11:56am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2025-Oct 5.000% 100.420 3.265 $125,000 Inter-dealer
11:56am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2025-Oct 5.000% 100.320 3.662 $125,000 Investor sold
11:55am Kansas City Mo Ref & Impt-ser A 2028-Feb 4.000% 103.359 2.645 $145,000 Inter-dealer
11:55am Kansas City Mo Ref & Impt-ser A 2028-Feb 4.000% 103.259 2.685 $145,000 Investor sold
11:55am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 103.070 2.773 $45,000 Inter-dealer
11:55am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 102.970 2.844 $45,000 Investor sold
11:55am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2033-Mar 5.000% 112.222 3.190 $15,000 Inter-dealer
11:55am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2033-Mar 5.000% 112.292 3.180 $15,000 Inter-dealer
11:54am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2026-May 5.000% 101.730 2.879 $70,000 Inter-dealer
11:54am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2026-May 5.000% 101.630 3.000 $70,000 Investor sold
11:53am Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref 2029-Aug 3.250% 92.298 5.375 $30,000 Investor bought
11:43am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.407 2.814 $10,000 Investor sold
11:43am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.467 2.791 $10,000 Investor bought
11:40am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 104.603 4.460 $20,000 Investor bought
11:37am St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2036-May 2.000% 75.066 5.010 $5,000 Inter-dealer
11:37am St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2036-May 2.000% 75.066 5.010 $5,000 Inter-dealer
11:37am St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2036-May 2.000% 75.166 4.996 $5,000 Investor bought
11:34am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2039-Mar 5.500% 111.627 3.905 $5,000 Inter-dealer
11:34am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2039-Mar 5.500% 111.627 3.905 $5,000 Investor bought
11:32am Kansas City Mo Ref & Impt-ser A 2040-Feb 2.000% 67.300 5.233 $10,000 Investor bought
11:32am Kansas City Mo Ref & Impt-ser A 2040-Feb 2.000% 67.200 5.246 $10,000 Inter-dealer
11:25am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 105.223 2.750 $1,000,000+ Investor bought
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.183 4.129 $15,000 Investor bought
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 98.683 4.208 $15,000 Inter-dealer
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 98.058 4.308 $15,000 Investor sold
11:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 98.433 4.248 $15,000 Inter-dealer
11:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.250 3.159 $10,000 Inter-dealer
11:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.250 3.159 $10,000 Investor sold
11:18am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 103.545 3.290 $20,000 Investor bought
11:16am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2037-Dec 4.000% 99.950 4.005 $5,000 Investor bought
11:13am St Charles Mo Ctfs Partn Ref 2034-Feb 4.000% 101.084 3.763 $20,000 Investor bought
11:13am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 105.608 2.801 $10,000 Investor bought
11:13am St Charles Mo Ctfs Partn Ref 2034-Feb 4.000% 101.024 3.776 $20,000 Investor sold
11:13am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 105.548 2.824 $10,000 Investor sold
11:10am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2032-Sep 5.000% 103.260 3.424 $5,000 Investor bought
11:09am Waynesville Mo R-vi Sch Dist Lease Ctfs Partn Pulaski Cnty Ref-mo Assn Rural Ed 2027-Apr 2.000% 96.500 4.043 $425,000 Investor sold

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