Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention-agm-cr 2027-Jul 3.000% 96.612 4.154 $10,000 Investor bought
2:26pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2038-May 5.000% 101.110 3.804 $25,000 Inter-dealer
2:26pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2038-May 5.000% 101.110 3.804 $25,000 Investor bought
2:26pm Ralls Cnty Mo Sch Dist No R-ii Ref-mo Direct Dep Prog 2032-Mar 4.000% 106.496 3.056 $40,000 Investor sold
2:02pm St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2030-May 1.125% 81.847 4.650 $10,000 Investor bought
2:02pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2025-Mar 4.000% 100.095 3.870 $10,000 Investor bought
2:02pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2025-Mar 4.000% 99.995 4.000 $10,000 Investor sold
2:02pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2025-Mar 4.000% 99.995 4.000 $10,000 Inter-dealer
2:02pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 101.405 3.490 $25,000 Investor bought
2:02pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 101.345 3.554 $25,000 Investor sold
2:02pm Kansas City Mo Wtr Rev Ref-ser A 2033-Dec 5.000% 114.275 2.880 $15,000 Investor sold
2:02pm Kansas City Mo Wtr Rev Ref-ser A 2033-Dec 5.000% 114.335 2.872 $15,000 Investor bought
2:02pm St Louis Cnty Mo Spl Oblig Ref-ser A 2028-Dec 5.000% 107.737 3.157 $15,000 Investor sold
1:59pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2026-Sep 5.000% 103.669 3.320 $100,000 Inter-dealer
1:59pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2026-Sep 5.000% 103.619 3.342 $100,000 Inter-dealer
1:59pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2026-Sep 5.000% 103.923 3.206 $100,000 Investor bought
1:45pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 91.814 N/R $10,000 Inter-dealer
1:45pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 91.914 N/R $10,000 Investor bought
1:45pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 91.814 N/R $10,000 Inter-dealer
1:45pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 91.814 N/R $10,000 Investor sold
1:44pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2032-Mar 4.000% 101.865 3.469 $15,000 Investor bought
1:42pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2034-May 4.000% 93.145 4.877 $50,000 Investor bought
1:42pm Fort Zumwalt Mo Sch Dist Ref & Impt 2025-Mar 5.000% 100.918 3.800 $30,000 Inter-dealer
1:42pm Fort Zumwalt Mo Sch Dist Ref & Impt 2025-Mar 5.000% 100.878 3.852 $30,000 Investor sold
1:41pm Kansas City Mo Ref & Impt-ser A 2031-Feb 5.000% 112.228 2.974 $75,000 Inter-dealer
1:41pm Kansas City Mo Ref & Impt-ser A 2031-Feb 5.000% 112.212 2.977 $75,000 Investor sold
1:41pm Springfield Mo Spl Oblig Ref-amt-ser B 2032-Jul 3.375% 96.075 3.944 $5,000 Investor bought
1:41pm Springfield Mo Spl Oblig Ref-amt-ser B 2032-Jul 3.375% 95.875 3.974 $5,000 Inter-dealer
1:41pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2025-Oct 5.000% 101.760 3.670 $20,000 Inter-dealer
1:41pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2025-Oct 5.000% 101.700 3.715 $20,000 Investor sold
1:36pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2032-Mar 4.000% 101.510 3.569 $15,000 Inter-dealer
1:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.120 3.793 $25,000 Inter-dealer
1:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.120 3.793 $25,000 Inter-dealer
1:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.170 3.740 $25,000 Inter-dealer
1:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.270 3.634 $25,000 Investor bought
1:34pm St Charles Mo Ctfs Partn Ref 2032-Feb 4.000% 103.270 3.410 $95,000 Inter-dealer
1:33pm Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 97.545 3.781 $20,000 Investor bought
1:33pm Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 97.060 3.939 $20,000 Inter-dealer
1:24pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog 2026-Mar 5.000% 102.566 3.505 $10,000 Investor sold
1:24pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog 2026-Mar 5.000% 102.766 3.390 $10,000 Investor bought
1:18pm Columbia Mo Sch Dist Ref 2026-Mar 5.000% 103.047 3.230 $20,000 Inter-dealer
1:18pm Columbia Mo Sch Dist Ref 2026-Mar 5.000% 103.047 3.230 $20,000 Investor bought
1:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2032-Dec 3.375% 98.200 3.622 $5,000 Investor bought
1:14pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.420 3.372 $10,000 Investor bought
1:00pm Joplin Mo Schs Ref-mo Direct Deposit Prog 2029-Mar 5.000% 108.483 3.080 $10,000 Investor bought
1:00pm Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.874 3.287 $25,000 Investor bought
1:00pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2037-Sep 3.000% 89.287 4.050 $20,000 Investor bought
12:59pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2037-Sep 3.000% 89.287 4.050 $20,000 Inter-dealer
12:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.120 3.793 $100,000 Inter-dealer
12:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.120 3.793 $100,000 Inter-dealer

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