Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 97.729 3.326 $10,000 Inter-dealer
2:41pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 97.659 3.337 $10,000 Investor sold
2:41pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 97.729 3.326 $10,000 Inter-dealer
2:41pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 97.729 3.326 $10,000 Investor bought
2:41pm Washington Mo Ctfs Partn Ref 2030-Mar 5.000% 107.513 2.369 $105,000 Investor sold
2:41pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2028-Apr 4.000% 99.710 4.147 $10,000 Investor sold
2:40pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 111.016 2.974 $75,000 Inter-dealer
2:40pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 111.016 2.974 $75,000 Investor sold
2:31pm Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 104.690 2.446 $5,000 Investor bought
2:22pm Monarch-chesterfield Levee Dist Mo Ref 2044-Mar 4.250% 97.000 4.495 $10,000 Investor sold
2:21pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2032-Mar 4.000% 107.912 2.563 $25,000 Investor bought
2:13pm Monarch-chesterfield Levee Dist Mo Ref 2044-Mar 4.250% 99.690 4.275 $10,000 Inter-dealer
2:11pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2035-Mar 5.500% 118.654 2.867 $10,000 Investor bought
2:07pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 2032-Mar 5.000% 113.272 2.588 $35,000 Investor bought
2:07pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 2032-Mar 5.000% 113.157 2.608 $35,000 Investor sold
2:04pm Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 2026-Dec 5.000% 100.844 -5.683 $30,000 Investor bought
2:02pm St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2036-May 2.000% 81.253 4.300 $15,000 Investor bought
2:02pm St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2036-May 2.000% 81.153 4.314 $15,000 Inter-dealer
2:02pm St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2036-May 2.000% 81.073 4.325 $15,000 Investor sold
2:00pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.611 2.560 $20,000 Investor sold
1:50pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.600 2.498 $65,000 Investor bought
1:50pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.600 2.498 $45,000 Investor bought
1:41pm Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 97.000 4.491 $15,000 Investor sold
1:39pm St Charles Cnty Mo Spl Oblig Ref 2029-Oct 3.000% 100.101 2.970 $20,000 Inter-dealer
1:39pm St Charles Cnty Mo Spl Oblig Ref 2029-Oct 3.000% 100.226 2.932 $20,000 Inter-dealer
1:39pm St Charles Cnty Mo Spl Oblig Ref 2029-Oct 3.000% 100.051 2.984 $20,000 Inter-dealer
1:39pm St Charles Cnty Mo Spl Oblig Ref 2029-Oct 3.000% 100.051 2.984 $20,000 Investor sold
1:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.873 2.714 $20,000 Inter-dealer
1:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.998 2.679 $20,000 Inter-dealer
1:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.823 2.728 $20,000 Inter-dealer
1:38pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2029-Nov 5.000% 107.823 2.728 $20,000 Investor sold
1:38pm Lindbergh Mo Schs Ref 2027-Mar 4.000% 101.087 2.861 $15,000 Inter-dealer
1:38pm Lindbergh Mo Schs Ref 2027-Mar 4.000% 101.337 2.602 $15,000 Inter-dealer
1:38pm Lindbergh Mo Schs Ref 2027-Mar 4.000% 101.067 2.882 $15,000 Inter-dealer
1:38pm Lindbergh Mo Schs Ref 2027-Mar 4.000% 101.067 2.882 $15,000 Investor sold
1:38pm Lindbergh Mo Schs Ref 2027-Mar 4.000% 101.367 2.571 $15,000 Investor bought
1:37pm Joplin Mo Schs Ref-mo Direct Deposit Prog 2028-Mar 5.000% 104.766 2.511 $25,000 Inter-dealer
1:37pm Joplin Mo Schs Ref-mo Direct Deposit Prog 2028-Mar 5.000% 104.766 2.511 $25,000 Investor bought
1:36pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 100.764 3.197 $15,000 Inter-dealer
1:36pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 101.014 2.937 $15,000 Investor bought
1:36pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 100.744 3.218 $15,000 Inter-dealer
1:36pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 100.744 3.218 $15,000 Investor sold
1:36pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2028-Mar 4.000% 102.672 2.603 $10,000 Inter-dealer
1:36pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2028-Mar 4.000% 102.422 2.732 $10,000 Inter-dealer
1:36pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2028-Mar 4.000% 102.402 2.742 $10,000 Inter-dealer
1:36pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2028-Mar 4.000% 102.402 2.742 $10,000 Investor sold
1:35pm Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 99.320 4.304 $15,000 Inter-dealer
1:34pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.600 2.498 $30,000 Investor bought
1:34pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 102.763 2.611 $50,000 Inter-dealer
1:34pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 102.863 2.508 $50,000 Investor bought

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