Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 100.768 N/R $25,000 Investor bought
10:24am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2039-Mar 5.500% 117.627 3.380 $210,000 Investor bought
10:18am Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.780 3.167 $25,000 Investor sold
10:18am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2032-Jul 5.000% 106.580 3.595 $5,000 Investor sold
10:18am Washington Mo Ctfs Partn Ref 2025-Mar 5.000% 100.894 3.911 $25,000 Investor bought
10:17am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2031-Mar 4.000% 101.150 3.570 $120,000 Investor bought
10:17am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2031-Mar 4.000% 101.115 3.583 $120,000 Investor sold
10:17am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.470 4.038 $60,000 Investor sold
10:17am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2039-Mar 5.500% 117.529 3.391 $210,000 Investor sold
10:17am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2028-Mar 5.000% 105.894 3.353 $15,000 Investor sold
10:16am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 106.574 3.170 $20,000 Investor bought
10:16am Kansas City Mo Ref & Impt-ser A 2028-Feb 4.000% 102.654 3.244 $10,000 Investor sold
10:14am Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ref-mo Direct Dep Prog 2025-Mar 4.000% 100.119 3.851 $15,000 Inter-dealer
10:14am Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ref-mo Direct Dep Prog 2025-Mar 4.000% 100.119 3.851 $15,000 Investor bought
10:13am St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 86.153 4.100 $25,000 Inter-dealer
10:13am St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 85.903 4.141 $25,000 Investor sold
10:13am St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 86.153 4.100 $25,000 Inter-dealer
10:13am St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 86.153 4.100 $25,000 Investor bought
10:09am Cass Cnty Mo Ref & Impt-ser A 2024-Sep 5.000% 100.128 4.590 $25,000 Inter-dealer
10:09am Cass Cnty Mo Ref & Impt-ser A 2024-Sep 5.000% 100.080 4.730 $25,000 Investor sold
9:50am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2028-Nov 5.000% 107.291 3.250 $110,000 Investor bought
9:48am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2030-Apr 3.000% 62.000 12.182 $5,000 Inter-dealer
9:48am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2030-Apr 3.000% 62.200 12.118 $5,000 Investor bought
9:48am Bridgeton Mo Indl Dev Auth Sales Tax Rev Ref-hilltop Cmnty Impt Dist Pj 2035-May 4.250% 100.000 4.176 $5,000 Investor sold
9:30am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 102.066 3.721 $50,000 Investor sold
8:54am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2035-Mar 5.500% 107.810 2.633 $20,000 Investor bought
8:54am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2035-Mar 5.500% 106.113 3.234 $20,000 Inter-dealer
8:12am St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2025-Feb 4.000% 100.211 3.711 $35,000 Investor bought

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