Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog 2025-Mar 4.000% 100.000 3.995 $55,000 Investor bought
4:34pm Raymore Mo Ref 2025-Mar 4.000% 100.170 3.786 $200,000 Investor bought
4:33pm Raymore Mo Ref 2025-Mar 4.000% 100.070 3.909 $200,000 Investor sold
4:30pm Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Ref-mo Assn Rural Ed 2025-Apr 2.000% 97.907 4.251 $10,000 Inter-dealer
4:30pm Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Ref-mo Assn Rural Ed 2025-Apr 2.000% 97.909 4.249 $10,000 Inter-dealer
4:30pm Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Ref-mo Assn Rural Ed 2025-Apr 2.000% 98.031 4.116 $10,000 Investor bought
4:27pm Joplin Mo Schs Ref-mo Direct Dep Prog 2032-Mar 4.000% 101.476 3.448 $150,000 Investor sold
4:18pm Fort Osage Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.062 3.602 $50,000 Investor sold
4:17pm Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 106.329 3.120 $100,000 Investor bought
3:58pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.552 3.393 $20,000 Investor sold
3:58pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.612 3.372 $20,000 Investor bought
3:56pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2029-Oct 3.350% 91.112 5.255 $5,000 Investor sold
3:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.000 4.899 $10,000 Inter-dealer
3:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.050 4.328 $10,000 Inter-dealer
3:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.050 4.328 $10,000 Investor bought
3:42pm Arnold Mo Ctfs Partn Ref 2029-Aug 4.000% 101.537 3.500 $50,000 Inter-dealer
3:42pm Arnold Mo Ctfs Partn Ref 2029-Aug 4.000% 101.537 3.500 $50,000 Investor bought
3:36pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 104.613 3.372 $45,000 Investor sold
3:36pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 104.763 3.320 $45,000 Investor bought
3:30pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.320 0.556 $100,000 Investor bought
3:28pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 104.851 3.290 $55,000 Investor bought
3:28pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 104.751 3.324 $55,000 Investor sold
3:26pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.220 1.909 $100,000 Investor sold
3:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 100.800 4.235 $15,000 Inter-dealer
3:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 100.900 4.141 $15,000 Investor bought
3:09pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.904 3.750 $55,000 Investor bought
3:08pm Sedalia Mo Ctfs Partn Ref & Impt 2028-Sep 4.000% 101.398 3.556 $25,000 Inter-dealer
3:08pm Sedalia Mo Ctfs Partn Ref & Impt 2028-Sep 4.000% 101.273 3.595 $25,000 Investor sold
3:08pm Sedalia Mo Ctfs Partn Ref & Impt 2028-Sep 4.000% 101.898 3.399 $25,000 Investor bought
3:02pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2040-Apr 5.000% 99.778 5.020 $100,000 Inter-dealer
3:02pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2040-Apr 5.000% 99.678 5.029 $100,000 Inter-dealer
3:02pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2040-Apr 5.000% 99.678 5.029 $100,000 Inter-dealer
3:02pm Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2040-Apr 5.000% 99.278 5.066 $100,000 Investor sold
2:58pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2027-Apr 4.000% 100.771 3.718 $25,000 Investor sold
2:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2027-Jan 5.000% 100.530 4.180 $150,000 Inter-dealer
2:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2027-Jan 5.000% 100.530 4.180 $150,000 Investor bought
2:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2027-Jan 5.000% 100.530 4.180 $150,000 Inter-dealer
2:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2027-Jan 5.000% 100.530 4.180 $150,000 Investor bought
2:51pm Rock Hill Mo Ref 2036-Mar 4.000% 107.050 3.160 $30,000 Investor sold
2:50pm Rock Hill Mo Ref 2036-Mar 4.000% 107.050 3.160 $30,000 Investor sold
2:49pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.520 3.405 $45,000 Investor sold
2:33pm St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.769 3.561 $25,000 Inter-dealer
2:33pm St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.769 3.561 $25,000 Investor bought
2:21pm Cass Cnty Mo Ref & Impt-ser A 2024-Sep 5.000% 100.239 4.244 $25,000 Inter-dealer
2:21pm Blue Springs Mo Ctfs Partn Ref & Impt 2024-Sep 4.000% 99.890 4.304 $25,000 Inter-dealer
2:21pm Cass Cnty Mo Ref & Impt-ser A 2024-Sep 5.000% 100.289 4.095 $25,000 Investor bought
2:21pm Blue Springs Mo Ctfs Partn Ref & Impt 2024-Sep 4.000% 99.940 4.154 $25,000 Inter-dealer
2:21pm Cass Cnty Mo Ref & Impt-ser A 2024-Sep 5.000% 100.289 4.095 $25,000 Inter-dealer
2:21pm Blue Springs Mo Ctfs Partn Ref & Impt 2024-Sep 4.000% 99.940 4.154 $25,000 Investor bought
2:20pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 104.666 3.504 $75,000 Investor bought

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