Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:21pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.284 3.713 $5,000 Investor bought
6:21pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.284 3.713 $5,000 Inter-dealer
6:18pm Kansas City Mo San Swr Sys Rev Impt-ser A 2027-Jan 5.000% 100.256 3.814 $5,000 Inter-dealer
6:18pm Kansas City Mo San Swr Sys Rev Impt-ser A 2027-Jan 5.000% 100.256 3.814 $5,000 Investor bought
6:15pm Kansas City Mo San Swr Sys Rev Impt-ser A 2027-Jan 5.000% 100.256 3.814 $5,000 Inter-dealer
6:15pm Kansas City Mo San Swr Sys Rev Impt-ser A 2027-Jan 5.000% 100.256 3.814 $5,000 Investor bought
6:05pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.110 4.160 $30,000 Inter-dealer
6:05pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.160 3.818 $30,000 Investor bought
6:02pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.284 3.713 $20,000 Inter-dealer
6:02pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.284 3.713 $20,000 Investor bought
4:47pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 102.194 4.590 $15,000 Investor bought
4:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2025-a 2036-May 5.000% 105.700 N/R $0 Investor bought
4:41pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2025-a 2035-May 5.000% 106.812 N/R $0 Investor bought
4:39pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2025-a 2036-May 5.000% 105.600 N/R $0 Investor sold
4:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 103.500 4.351 $10,000 Investor sold
4:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 103.700 4.315 $10,000 Inter-dealer
4:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 103.700 4.315 $10,000 Inter-dealer
4:37pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2025-a 2035-May 5.000% 106.712 N/R $0 Investor sold
4:35pm Kansas City Mo Wtr Rev Ser A 2033-Dec 5.000% 105.531 4.098 $20,000 Inter-dealer
4:35pm Kansas City Mo Wtr Rev Ser A 2033-Dec 5.000% 105.596 4.088 $20,000 Investor bought
4:35pm Kansas City Mo Wtr Rev Ser A 2033-Dec 5.000% 105.431 4.114 $20,000 Investor sold
4:29pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2040-Sep 3.000% 73.450 5.811 $30,000 Investor sold
4:28pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2029-Jan 5.000% 102.450 3.839 $20,000 Investor sold
4:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2031-May 5.000% 103.311 3.993 $15,000 Investor sold
4:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2031-May 5.000% 103.311 3.993 $15,000 Inter-dealer
4:16pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2025-a 2032-May 5.000% 105.180 N/R $100,000 Investor sold
4:14pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 101.694 4.682 $15,000 Investor sold
4:12pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2039-Dec 4.000% 86.878 5.407 $70,000 Investor sold
4:12pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2039-Dec 4.000% 86.878 5.407 $70,000 Inter-dealer
4:12pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2039-Dec 4.000% 86.938 5.400 $70,000 Inter-dealer
4:12pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 103.652 4.255 $70,000 Inter-dealer
4:12pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 103.777 4.230 $70,000 Investor bought
4:10pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 103.249 4.152 $25,000 Inter-dealer
4:10pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 103.249 4.152 $25,000 Investor sold
4:10pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 103.751 4.382 $10,000 Investor sold
4:10pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 103.811 4.372 $10,000 Investor bought
4:10pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2048-Dec 5.000% 95.091 5.382 $50,000 Investor sold
4:10pm Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2046-Oct 3.000% 62.657 6.316 $75,000 Investor sold
4:04pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2039-Jul 3.550% 78.590 5.975 $35,000 Inter-dealer
4:04pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2039-Jul 3.550% 78.340 6.008 $35,000 Inter-dealer
4:04pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2039-Jul 3.550% 77.840 6.074 $35,000 Investor sold
4:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 102.810 4.585 $100,000 Investor bought
4:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 99.235 5.060 $150,000 Investor bought
4:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 99.235 5.060 $300,000 Investor bought
4:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 99.235 5.060 $10,000 Investor bought
4:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 99.235 5.060 $460,000 Inter-dealer
4:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 99.175 5.065 $460,000 Inter-dealer
3:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 98.371 5.163 $25,000 Inter-dealer
3:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 98.436 5.156 $25,000 Investor bought
3:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 98.271 5.173 $25,000 Investor sold

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