Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Lawrence Cnty Mo Reorg Sch Dist No R-ix Ref-mo Direct Dep Prog 2036-Mar 4.000% 100.392 3.760 $10,000 Inter-dealer
11:03am Lawrence Cnty Mo Reorg Sch Dist No R-ix Ref-mo Direct Dep Prog 2036-Mar 4.000% 100.392 3.760 $10,000 Investor bought
11:00am Fort Zumwalt Mo Sch Dist Ref & Impt 2031-Mar 5.000% 107.482 2.865 $65,000 Inter-dealer
11:00am Fort Zumwalt Mo Sch Dist Ref & Impt 2031-Mar 5.000% 107.482 2.865 $65,000 Investor sold
11:00am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 110.425 3.477 $25,000 Investor bought
10:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.355 3.435 $5,000 Inter-dealer
10:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.355 3.435 $5,000 Investor sold
10:57am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 109.636 3.586 $5,000 Inter-dealer
10:57am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 109.636 3.586 $5,000 Investor sold
10:56am Lawrence Cnty Mo Reorg Sch Dist No R-ix Ref-mo Direct Dep Prog 2036-Mar 4.000% 100.408 3.750 $10,000 Inter-dealer
10:56am Lawrence Cnty Mo Reorg Sch Dist No R-ix Ref-mo Direct Dep Prog 2036-Mar 4.000% 100.408 3.750 $10,000 Inter-dealer
10:56am Lawrence Cnty Mo Reorg Sch Dist No R-ix Ref-mo Direct Dep Prog 2036-Mar 4.000% 100.408 3.750 $10,000 Investor bought
10:55am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2040-Oct 3.000% 86.844 4.235 $20,000 Inter-dealer
10:55am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2040-Oct 3.000% 86.844 4.235 $20,000 Investor bought
10:55am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2040-Oct 3.000% 85.976 4.324 $20,000 Investor sold
10:54am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2034-Jan 5.000% 112.003 3.199 $15,000 Investor sold
10:53am Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 111.070 2.804 $265,000 Inter-dealer
10:53am Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 111.057 2.806 $265,000 Investor sold
10:46am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2042-Mar 5.500% 112.550 3.622 $700,000 Investor sold
10:44am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 102.747 3.077 $40,000 Investor sold
10:40am Clayton Mo Sch Dist Ref 2029-Mar 4.000% 100.623 3.116 $40,000 Investor sold
10:30am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref 2029-Mar 4.000% 100.580 3.176 $25,000 Investor sold
10:29am Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 107.675 2.720 $5,000 Investor bought
10:28am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 110.540 2.982 $70,000 Investor bought
10:28am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 110.600 2.971 $10,000 Investor bought
9:53am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 115.049 3.278 $15,000 Inter-dealer
9:53am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 115.049 3.278 $15,000 Investor sold
9:43am Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 113.725 3.251 $10,000 Investor bought
9:39am Branson Mo Indl Dev Auth Tax Increment Rev Ref-branson Shoppes Redev- 2026-Nov 4.000% 99.877 4.302 $350,000 Investor bought
9:22am Branson Mo Indl Dev Auth Tax Increment Rev Ref-branson Shoppes Redev- 2026-Nov 4.000% 99.338 5.715 $350,000 Investor sold
9:21am Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 115.360 3.060 $100,000 Investor bought
8:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.625 4.121 $90,000 Inter-dealer
8:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.625 4.121 $90,000 Inter-dealer
8:54am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.250 4.154 $1,500,000+ Investor bought
8:40am Clinton Mo Sch Dist No 124 Ref-mo Direct Deposit Prog-ser 2036-Mar 3.000% 94.198 3.716 $175,000 Inter-dealer
8:40am Clinton Mo Sch Dist No 124 Ref-mo Direct Deposit Prog-ser 2036-Mar 3.000% 94.138 3.724 $175,000 Inter-dealer

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