Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2026-Aug 5.000% 95.768 7.050 $70,000 Investor sold
11:41am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 99.966 7.274 $600,000 Investor sold
11:39am Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit 2029-Mar 5.000% 108.392 3.120 $25,000 Investor bought
11:39am St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2027-May 4.000% 101.690 3.405 $10,000 Investor bought
11:38am Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2027-Dec 3.250% 97.480 4.008 $5,000 Inter-dealer
11:38am Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2027-Dec 3.250% 97.480 4.008 $5,000 Investor sold
11:37am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 101.000 3.983 $635,000 Investor sold
11:37am Kansas City Mo Ref & Impt-ser A 2025-Feb 5.000% 100.971 3.692 $10,000 Inter-dealer
11:37am Kansas City Mo Ref & Impt-ser A 2025-Feb 5.000% 100.972 3.690 $10,000 Investor bought
11:36am Kansas City Mo Ref & Impt-ser A 2025-Feb 5.000% 100.913 3.768 $15,000 Investor sold
11:36am Kansas City Mo Ref & Impt-ser A 2025-Feb 5.000% 101.115 3.501 $15,000 Investor bought
11:35am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2032-Mar 4.000% 102.153 3.461 $10,000 Investor sold
11:35am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2032-Mar 4.000% 102.353 3.412 $10,000 Investor bought
11:32am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2036-Oct 4.000% 100.780 3.839 $10,000 Inter-dealer
11:32am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2036-Oct 4.000% 100.780 3.839 $10,000 Investor bought
11:30am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2030-Mar 4.000% 101.991 3.442 $10,000 Inter-dealer
11:30am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2030-Mar 4.000% 102.061 3.423 $10,000 Investor bought
11:17am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2029-Jun 5.000% 103.863 3.668 $25,000 Investor sold
11:17am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.521 4.206 $50,000 Inter-dealer
11:17am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.521 4.206 $50,000 Investor sold
11:17am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 100.970 4.013 $100,000 Investor sold
11:17am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 100.970 4.013 $100,000 Inter-dealer
11:17am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2034-Sep 5.000% 113.062 3.204 $140,000 Investor bought
11:10am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 118.894 3.243 $15,000 Investor bought
11:10am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 118.694 3.264 $15,000 Investor sold
11:07am Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog 2031-Mar 5.000% 109.932 3.363 $20,000 Inter-dealer
11:07am Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog 2031-Mar 5.000% 110.005 3.352 $20,000 Investor bought
11:06am Springfield Mo Spl Oblig Ref 2032-Apr 4.000% 104.687 3.323 $10,000 Investor sold
11:06am Springfield Mo Spl Oblig Ref 2032-Apr 4.000% 104.887 3.294 $10,000 Investor bought
11:01am Springfield Mo Spl Oblig Ref-ser B 2024-May 3.000% 99.930 7.930 $10,000 Inter-dealer
11:01am Springfield Mo Spl Oblig Ref-ser B 2024-May 3.000% 99.980 4.377 $10,000 Inter-dealer
11:01am Springfield Mo Spl Oblig Ref-ser B 2024-May 3.000% 99.980 4.377 $10,000 Investor bought
10:59am Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2028-Apr 5.000% 100.547 4.390 $20,000 Inter-dealer
10:59am Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 2028-Apr 5.000% 100.487 4.456 $20,000 Investor sold
10:56am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2025-Sep 5.000% 101.558 3.799 $50,000 Inter-dealer
10:53am Fort Zumwalt Mo Sch Dist Ref & Impt 2025-Mar 5.000% 101.027 3.751 $10,000 Inter-dealer
10:53am Fort Zumwalt Mo Sch Dist Ref & Impt 2025-Mar 5.000% 101.100 3.664 $10,000 Investor bought
10:53am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2031-Mar 3.500% 92.720 4.757 $25,000 Inter-dealer
10:53am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2031-Mar 3.500% 92.520 4.794 $25,000 Investor sold
10:49am Webster Groves Mo Sch Dist Ref 2028-Mar 4.000% 100.160 3.907 $10,000 Inter-dealer
10:45am Kansas City Mo Wtr Rev Ref-ser A 2034-Dec 4.000% 105.202 3.222 $5,000 Inter-dealer
10:45am Kansas City Mo Wtr Rev Ref-ser A 2034-Dec 4.000% 105.202 3.222 $5,000 Investor bought
10:38am St Louis Cnty Mo Ref 2028-Feb 5.000% 106.665 3.109 $55,000 Inter-dealer
10:38am St Louis Cnty Mo Ref 2028-Feb 5.000% 106.665 3.109 $55,000 Investor sold
10:38am St Louis Cnty Mo Spl Oblig Ref-ser A 2027-Dec 5.000% 105.824 3.270 $30,000 Investor sold
10:36am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.740 3.334 $20,000 Investor sold
10:35am Hazelwood Mo Sch Dist Ref 2028-Mar 4.000% 101.810 3.492 $80,000 Investor sold
10:25am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 100.668 N/R $25,000 Inter-dealer
10:25am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 100.668 N/R $25,000 Investor sold
10:25am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 100.668 N/R $25,000 Inter-dealer

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