Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.140 3.842 $35,000 Inter-dealer
4:42pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.040 3.943 $35,000 Inter-dealer
4:42pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.240 3.742 $35,000 Inter-dealer
4:42pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.240 3.742 $35,000 Investor bought
4:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2027-May 5.000% 101.411 3.570 $50,000 Inter-dealer
4:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2027-May 5.000% 101.411 3.570 $50,000 Investor sold
3:56pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 112.318 2.954 $10,000 Investor bought
3:54pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2039-Dec 4.000% 98.669 4.116 $25,000 Inter-dealer
3:54pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2039-Dec 4.000% 98.669 4.116 $25,000 Investor bought
3:54pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2039-Dec 4.000% 97.682 4.204 $25,000 Investor sold
3:45pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2034-Jul 3.000% 93.391 3.788 $20,000 Investor bought
3:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.309 3.690 $5,000 Inter-dealer
3:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.309 3.690 $5,000 Investor sold
3:41pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.082 3.901 $200,000 Inter-dealer
3:41pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.082 3.901 $200,000 Investor bought
3:33pm East Cent Mo Wtr & Swr Auth Wtr & Sew Sys Rev Ref 2036-Dec 4.000% 101.763 3.580 $25,000 Investor bought
3:33pm Kansas City Mo San Swr Sys Rev Impt-ser A 2025-Jan 5.000% 100.921 3.610 $20,000 Investor bought
3:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 116.234 6.354 $50,000 Investor bought
2:56pm Columbia Mo Wtr & Elec Rev Ref-ser A 2024-Oct 2.400% 98.892 5.021 $5,000 Inter-dealer
2:56pm Columbia Mo Wtr & Elec Rev Ref-ser A 2024-Oct 2.400% 98.642 5.621 $5,000 Investor sold
2:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 115.223 6.441 $50,000 Inter-dealer
2:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 115.348 6.430 $50,000 Inter-dealer
2:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.793 3.316 $40,000 Inter-dealer
2:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.793 3.316 $40,000 Investor sold
2:45pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 116.585 3.012 $50,000 Inter-dealer
2:45pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 116.485 3.023 $50,000 Investor sold
2:45pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 116.685 3.001 $50,000 Investor bought
2:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.240 3.540 $5,000 Investor sold
2:29pm Kansas City Mo San Swr Sys Rev Impt-ser A 2025-Jan 5.000% 100.667 3.988 $20,000 Investor sold
2:27pm Jefferson Cnty Mo Cons Pub Wtr Supply Dist No C-1 Wtrwks Rev Ref 2026-Dec 2.250% 95.626 4.040 $5,000 Investor bought
2:26pm Jefferson Cnty Mo Cons Pub Wtr Supply Dist No C-1 Wtrwks Rev Ref 2026-Dec 2.250% 95.626 4.040 $5,000 Inter-dealer
2:20pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 103.942 3.400 $45,000 Investor bought
2:17pm East Cent Mo Wtr & Swr Auth Wtr & Sew Sys Rev Ref 2036-Dec 4.000% 101.763 3.580 $25,000 Investor sold
2:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 104.601 3.381 $10,000 Investor bought
2:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 104.531 3.405 $10,000 Inter-dealer
2:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 104.486 3.421 $10,000 Investor sold
2:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 2.250% 99.955 5.433 $5,000 Investor bought
2:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 2.250% 99.955 5.433 $5,000 Inter-dealer
2:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.140 3.842 $300,000 Inter-dealer
2:09pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.140 3.842 $300,000 Investor bought
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.481 6.593 $50,000 Investor sold
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.541 6.588 $50,000 Inter-dealer
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 113.481 6.593 $50,000 Inter-dealer
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.160 3.822 $100,000 Inter-dealer
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.260 3.722 $100,000 Inter-dealer
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.260 3.722 $100,000 Investor bought
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.135 3.847 $100,000 Inter-dealer
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 105.721 3.000 $45,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 105.721 3.000 $10,000 Investor bought
1:49pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 101.095 3.352 $50,000 Investor bought

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