Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.240 3.603 $20,000 Inter-dealer
11:55am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.180 3.622 $20,000 Investor sold
11:54am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2025-Mar 3.000% 99.106 4.077 $30,000 Investor bought
11:54am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2025-Mar 3.000% 99.006 4.199 $30,000 Inter-dealer
11:49am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2025-Mar 3.000% 98.998 4.208 $25,000 Inter-dealer
11:49am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2025-Mar 3.000% 99.098 4.087 $25,000 Investor bought
11:49am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2025-Mar 3.000% 98.998 4.208 $25,000 Inter-dealer
11:47am Hanley Sta Transn Dev Dist Mo Transn Sales Tax Rev Ref 2036-May 5.750% 26.560 25.744 $30,000 Inter-dealer
11:47am Hanley Sta Transn Dev Dist Mo Transn Sales Tax Rev Ref 2036-May 5.750% 26.461 25.822 $30,000 Investor sold
11:46am Crawford Cnty Mo Reorg Sch Dist R 3 Steelville Ref-mo Direct Dep Prog 2025-Mar 3.000% 98.980 4.230 $15,000 Inter-dealer
11:46am Crawford Cnty Mo Reorg Sch Dist R 3 Steelville Ref-mo Direct Dep Prog 2025-Mar 3.000% 99.080 4.109 $15,000 Investor bought
11:36am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 101.184 3.801 $25,000 Investor bought
11:36am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 101.184 3.801 $25,000 Inter-dealer
11:35am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2034-Jul 5.000% 107.190 3.471 $40,000 Inter-dealer
11:35am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2034-Jul 5.000% 107.190 3.471 $40,000 Investor sold
11:31am Missouri Westn St Univ Auxiliary Sys Rev Ref 2025-Oct 3.100% 97.800 4.704 $30,000 Investor sold
11:27am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2041-Mar 3.500% 90.687 4.281 $10,000 Investor bought
11:27am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2041-Mar 3.500% 90.587 4.290 $10,000 Inter-dealer
11:27am Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2027-Aug 5.000% 96.883 6.063 $75,000 Investor bought
11:26am Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2027-Aug 5.000% 96.783 6.098 $75,000 Inter-dealer
11:23am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2048-Mar 4.000% 99.000 4.066 $40,000 Investor sold
11:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2025-May 5.000% 101.109 3.876 $15,000 Investor sold
11:21am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2048-Mar 4.000% 99.875 4.008 $40,000 Investor bought
11:21am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2048-Mar 4.000% 99.000 4.066 $40,000 Inter-dealer
11:21am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2032-May 5.000% 101.518 N/R $50,000 Investor bought
11:21am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2048-Mar 4.000% 99.000 4.066 $40,000 Inter-dealer
11:20am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2032-May 5.000% 101.393 N/R $50,000 Inter-dealer
11:20am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2032-May 5.000% 101.518 N/R $50,000 Inter-dealer
11:20am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2032-May 5.000% 101.393 N/R $50,000 Investor sold
11:20am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2025-Mar 3.000% 98.934 4.286 $15,000 Investor bought
11:19am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2025-Mar 3.000% 98.834 4.409 $15,000 Inter-dealer
11:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2031-Oct 5.000% 106.729 3.624 $35,000 Investor sold
11:15am St Charles Mo Ctfs Partn Ref 2032-Feb 4.000% 103.860 3.312 $10,000 Investor bought
11:14am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2025-Oct 5.000% 102.320 3.327 $215,000 Investor bought
11:14am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2029-Sep 5.000% 110.766 2.817 $1,000,000+ Investor bought
11:13am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2029-Sep 5.000% 109.399 3.080 $1,000,000+ Inter-dealer
11:13am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2029-Sep 5.000% 109.339 3.092 $1,000,000+ Inter-dealer
10:58am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2026-Mar 2.000% 95.707 4.442 $15,000 Investor bought
10:57am Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog 2026-Mar 2.000% 95.607 4.500 $15,000 Inter-dealer
10:57am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.828 3.305 $15,000 Investor sold
10:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 102.775 4.014 $45,000 Investor bought
10:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 102.675 4.049 $45,000 Inter-dealer
10:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 102.605 4.073 $45,000 Investor sold
10:56am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.910 3.756 $20,000 Investor bought
10:55am Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2026-Sep 5.500% 100.867 -5.473 $25,000 Inter-dealer
10:50am Kirkwood Mo Sch Dist Edl Facs Auth Leasehold Rev Ref-kirkwood Sch Dist R-7 2025-Feb 4.000% 99.778 4.277 $25,000 Inter-dealer
10:50am Kirkwood Mo Sch Dist Edl Facs Auth Leasehold Rev Ref-kirkwood Sch Dist R-7 2025-Feb 4.000% 99.403 4.757 $25,000 Inter-dealer
10:50am Kirkwood Mo Sch Dist Edl Facs Auth Leasehold Rev Ref-kirkwood Sch Dist R-7 2025-Feb 4.000% 99.353 4.821 $25,000 Inter-dealer
10:50am Kirkwood Mo Sch Dist Edl Facs Auth Leasehold Rev Ref-kirkwood Sch Dist R-7 2025-Feb 4.000% 99.353 4.821 $25,000 Investor sold
10:47am Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2026-Sep 5.500% 100.492 -0.803 $25,000 Inter-dealer

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