The Definitive Resource for Missouri Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:34pm	Springfield Mo Pub Util Rev Ref	2025 August	5.000%	99.661	9.196	$10,000	Investor sold	No
12:03pm	Maryland Heights Mo Ctfs Partn	2027 April	2.600%	91.2	8.107	$30,000	Investor sold	No
3:17pm	Springfield Mo Pub Util Rev Ref	2030 August	3.375%	99.05	8.056	$25,000	Investor sold	No
12:03pm	Maryland Heights Mo Ctfs Partn	2027 April	2.600%	91.3	8.041	$30,000	Inter-dealer	No
12:01pm	Maryland Heights Mo Ctfs Partn	2027 April	2.600%	92.0	7.578	$30,000	Inter-dealer	No
3:17pm	Springfield Mo Pub Util Rev Ref	2030 August	3.375%	99.15	7.555	$25,000	Inter-dealer	No
11:53am	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Convention Ctr Pjs	2025 July	5.000%	99.925	7.090	$10,000	Investor sold	No
11:20am	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	74.9	6.953	$1,130,000	Investor bought	No
3:33pm	Kansas City Mo Spl Oblig Ref Taxable Downtown Arena D	2040 April	7.830%	112.11	6.536	$5,000	Investor sold	No
3:33pm	Kansas City Mo Spl Oblig Ref Taxable Downtown Arena D	2040 April	7.830%	112.21	6.526	$5,000	Inter-dealer	No
2:39pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Prairie St	2042 January	6.890%	108.222	6.093	$85,000	Investor sold	No
2:39pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Prairie St	2042 January	6.890%	108.342	6.082	$85,000	Investor bought	No
11:45am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	108.713	5.959	$5,000	Investor sold	No
11:47am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	108.713	5.959	$5,000	Investor sold	No
11:45am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	108.913	5.924	$5,000	Investor bought	No
11:47am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	108.913	5.924	$5,000	Investor bought	No
3:48pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	68.144	5.513	$10,000	Investor sold	No
3:48pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	68.144	5.513	$10,000	Inter-dealer	No
3:48pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	68.344	5.495	$10,000	Investor bought	No
10:08am	Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj	2045 June	5.000%	94.448	5.460	$10,000	Investor bought	No
2:30pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2050 May	3.229%	69.934	5.451	$1,000,000	Investor bought	No
10:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	65.173	5.440	$45,000	Investor sold	No
10:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	65.173	5.440	$45,000	Inter-dealer	No
10:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	65.173	5.440	$45,000	Inter-dealer	No
11:15am	Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt	2043 July	2.000%	61.462	5.366	$5,000	Investor sold	No
11:15am	Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt	2043 July	2.000%	61.562	5.354	$5,000	Inter-dealer	No
11:15am	Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt	2043 July	2.000%	61.562	5.354	$5,000	Inter-dealer	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	3.625%	77.814	5.335	$10,000	Investor sold	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	3.625%	77.814	5.335	$10,000	Inter-dealer	No
11:15am	Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt	2043 July	2.000%	61.762	5.331	$5,000	Investor bought	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	3.625%	78.014	5.317	$10,000	Investor bought	No
11:04am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	66.844	5.285	$45,000	Inter-dealer	No
11:04am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	66.844	5.285	$45,000	Inter-dealer	No
11:04am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	66.844	5.285	$45,000	Inter-dealer	No
11:04am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	66.944	5.276	$45,000	Investor bought	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	84.532	5.245	$10,000	Investor sold	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	84.532	5.245	$10,000	Inter-dealer	No
1:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	83.0	5.243	$50,000	Investor sold	No
10:40am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	85.006	5.229	$20,000	Investor sold	No
10:40am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	85.006	5.229	$20,000	Inter-dealer	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	84.732	5.227	$10,000	Investor bought	No
3:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	97.0	5.223	$5,000	Investor sold	No
9:22am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	97.0	5.206	$60,000	Inter-dealer	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	84.208	5.186	$25,000	Investor sold	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	84.208	5.186	$25,000	Inter-dealer	No
11:17am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	87.5	5.178	$10,000	Inter-dealer	No
11:17am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	87.5	5.178	$10,000	Inter-dealer	No
1:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	85.366	5.170	$25,000	Investor sold	No
1:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	85.366	5.170	$25,000	Inter-dealer	No
1:51pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	97.75	5.166	$100,000	Investor sold	No
9:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2044 November	5.000%	97.994	5.165	$15,000	Investor sold	No
1:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	85.466	5.161	$25,000	Investor bought	No
1:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	85.51	5.157	$5,000	Inter-dealer	No
9:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2044 November	5.000%	98.194	5.148	$15,000	Inter-dealer	No
1:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	85.61	5.148	$5,000	Investor bought	No
9:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2044 November	5.000%	98.294	5.140	$15,000	Investor bought	No
10:30am	Hermann Mo Sew Sys Rev Ref & Impt	2041 November	3.125%	77.942	5.137	$20,000	Inter-dealer	No
12:34pm	Springfield Mo Pub Util Rev Ref	2025 August	5.000%	99.981	5.137	$10,000	Investor bought	No
1:49pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2046 June	3.500%	79.217	5.132	$10,000	Inter-dealer	No
10:11am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2036 February	5.000%	99.0	5.123	$20,000	Investor bought	No
1:49pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2046 June	3.500%	79.317	5.123	$10,000	Investor bought	No
1:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	5.000%	98.337	5.114	$100,000	Investor sold	No
3:02pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	100.25	5.113	$10,000	Inter-dealer	No
2:24pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	100.25	5.113	$10,000	Inter-dealer	No
11:00am	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2047 October	4.000%	85.325	5.111	$20,000	Investor sold	No
11:00am	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2047 October	4.000%	85.325	5.111	$20,000	Inter-dealer	No
1:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	5.000%	98.397	5.110	$100,000	Investor bought	No
10:30am	Hermann Mo Sew Sys Rev Ref & Impt	2041 November	3.125%	78.192	5.110	$20,000	Inter-dealer	No
1:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	98.402	5.109	$60,000	Inter-dealer	No
4:10pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	84.66	5.107	$20,000	Investor bought	No
3:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	84.66	5.107	$15,000	Investor bought	No
11:00am	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2047 October	4.000%	85.385	5.106	$20,000	Investor bought	No
10:00am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2039 November	3.750%	86.347	5.102	$10,000	Investor sold	No
11:12am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	86.159	5.100	$10,000	Investor bought	No
1:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	98.527	5.100	$60,000	Inter-dealer	No
10:46am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	98.84	5.091	$25,000	Inter-dealer	No
12:53pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	98.84	5.091	$10,000	Inter-dealer	No
1:10pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	3.375%	81.476	5.087	$250,000	Investor bought	No
1:10pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	3.375%	81.476	5.087	$250,000	Inter-dealer	No
10:46am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	98.94	5.083	$25,000	Investor bought	No
10:48am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	85.331	5.079	$25,000	Investor sold	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	85.331	5.079	$25,000	Inter-dealer	No
3:02pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	100.5	5.076	$10,000	Inter-dealer	No
12:48pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	100.5	5.076	$100,000	Inter-dealer	No
12:48pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	100.5	5.076	$100,000	Investor bought	No
12:48pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	100.5	5.076	$100,000	Inter-dealer	No
2:24pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	100.5	5.076	$10,000	Inter-dealer	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	85.391	5.074	$25,000	Inter-dealer	No
4:08pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Scottrade Ctr	2044 April	4.000%	87.125	5.072	$100,000	Inter-dealer	No
8:10am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	4.000%	85.807	5.068	$15,000	Investor bought	No
8:10am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	4.000%	85.807	5.068	$5,000	Investor bought	No
8:10am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	4.000%	85.807	5.068	$10,000	Investor bought	No
12:53pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	99.14	5.067	$10,000	Investor bought	No
12:53pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	99.14	5.067	$10,000	Inter-dealer	No
10:58am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	5.100%	100.348	5.048	$90,000	Inter-dealer	No
10:30am	Hermann Mo Sew Sys Rev Ref & Impt	2041 November	3.125%	78.792	5.047	$20,000	Investor bought	No
10:41am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2039 November	3.750%	86.88	5.044	$10,000	Investor bought	No
10:41am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2039 November	3.750%	86.88	5.044	$10,000	Inter-dealer	No
12:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	5.100%	100.413	5.039	$210,000	Inter-dealer	No
3:17pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.45	5.039	$250,000	Investor sold	No
3:17pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.5	5.035	$250,000	Inter-dealer	No
3:54pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2050 April	5.000%	99.499	5.035	$100,000	Investor bought	No
3:54pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2050 April	5.000%	99.499	5.035	$100,000	Inter-dealer	No
9:00am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2054 November	4.700%	94.926	5.032	$335,000	Inter-dealer	No
10:58am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	5.100%	100.473	5.030	$100,000	Inter-dealer	No
9:00am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2054 November	4.700%	94.961	5.030	$335,000	Inter-dealer	No
11:47am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	99.52	5.030	$35,000	Investor bought	No
11:47am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	99.52	5.030	$35,000	Inter-dealer	No
11:31am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	99.52	5.030	$20,000	Investor bought	No
11:31am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	99.52	5.030	$20,000	Inter-dealer	No
11:30am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	99.52	5.030	$30,000	Investor bought	No
11:30am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	99.52	5.030	$30,000	Inter-dealer	No
10:58am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	5.100%	100.473	5.030	$90,000	Inter-dealer	No
12:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	5.100%	100.473	5.030	$210,000	Inter-dealer	No
10:57am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	94.99	5.028	$1,240,000	Inter-dealer	No
11:00am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	95.05	5.024	$1,240,000	Inter-dealer	No
11:18am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	89.46	5.021	$10,000	Investor bought	No
2:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	99.705	5.021	$90,000	Investor bought	No
2:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	99.705	5.021	$10,000	Investor bought	No
1:30pm	Missouri St Hsg Dev Commn Multifamily Hsg Rev Shepard Apts Proj Ser 3	2045 July	5.000%	99.755	5.020	$85,000	Investor sold	No
11:11am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	99.829	5.012	$35,000	Investor sold	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	99.829	5.012	$40,000	Investor sold	No
12:20pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.84	5.011	$50,000	Investor sold	No
10:58am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.84	5.011	$140,000	Investor sold	No
1:35pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.84	5.011	$25,000	Investor sold	No
4:55pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.84	5.011	$50,000	Investor sold	No
2:21pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.865	5.009	$100,000	Investor sold	No
12:20pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.94	5.004	$50,000	Inter-dealer	No
10:58am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.94	5.004	$140,000	Inter-dealer	No
12:20pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.94	5.004	$50,000	Investor bought	No
1:35pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.94	5.004	$25,000	Inter-dealer	No
2:21pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.94	5.004	$100,000	Investor bought	No
2:21pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.94	5.004	$100,000	Inter-dealer	No
4:55pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	99.94	5.004	$50,000	Inter-dealer	No
11:11am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	99.954	5.003	$60,000	Investor sold	No
2:00pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	100.0	4.999	$60,000	Investor bought	No
10:59am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2050 April	5.000%	99.999	4.999	$30,000	Investor bought	No
9:49am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	100.019	4.992	$100,000	Investor sold	No
1:35pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	100.04	4.990	$25,000	Investor bought	No
4:55pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	100.04	4.990	$50,000	Investor bought	No
10:58am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2049 October	5.000%	100.04	4.990	$140,000	Investor bought	No
4:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	88.713	4.981	$0	Investor bought	No
4:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	88.711	4.981	$0	Investor sold	No
11:20am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	95.305	4.980	$10,000	Investor sold	No
11:42am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	5.050%	100.482	4.979	$160,000	Inter-dealer	No
11:11am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	100.079	4.974	$35,000	Inter-dealer	No
9:49am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	100.079	4.974	$100,000	Inter-dealer	No
2:57pm	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	102.262	4.974	$10,000	Inter-dealer	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	100.079	4.974	$25,000	Investor bought	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	100.079	4.974	$40,000	Inter-dealer	No
11:11am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	100.079	4.974	$60,000	Inter-dealer	No
12:10pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	101.208	4.972	$10,000	Investor bought	No
11:42am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	5.050%	100.542	4.970	$160,000	Inter-dealer	No
10:29am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	95.505	4.964	$10,000	Inter-dealer	No
10:30am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	95.505	4.964	$10,000	Inter-dealer	No
8:52am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	5.050%	100.679	4.950	$25,000	Inter-dealer	No
11:47am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	5.050%	100.679	4.950	$5,000	Inter-dealer	No
11:44am	Blue Springs Mo Ctfs Partn Ref & Impt	2043 September	4.000%	88.709	4.949	$50,000	Investor sold	No
11:44am	Blue Springs Mo Ctfs Partn Ref & Impt	2043 September	4.000%	88.809	4.940	$50,000	Inter-dealer	No
11:23am	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	102.387	4.939	$20,000	Inter-dealer	No
2:45pm	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	102.387	4.939	$25,000	Inter-dealer	No
8:52am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	5.050%	100.779	4.936	$25,000	Investor bought	No
2:24pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	101.505	4.929	$10,000	Investor bought	No
3:02pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	101.505	4.929	$10,000	Investor bought	No
1:23pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2054 December	5.000%	100.484	4.928	$50,000	Investor sold	No
11:41am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2044 April	4.000%	88.757	4.925	$20,000	Investor bought	No
10:21am	Dallas Cnty Mo R I Sch Dist Ctfs Partn	2040 April	3.000%	80.0	4.923	$20,000	Investor sold	No
11:47am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	5.050%	100.879	4.921	$5,000	Investor bought	No
11:20am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	96.59	4.920	$200,000	Investor bought	No
11:20am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	96.59	4.920	$200,000	Investor bought	No
10:35am	Milan Mo Sch Dist C 2 Lease Ctfs Partn	2039 April	3.000%	81.011	4.912	$5,000	Inter-dealer	No
10:35am	Milan Mo Sch Dist C 2 Lease Ctfs Partn	2039 April	3.000%	81.011	4.912	$5,000	Inter-dealer	No
1:23pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2054 December	5.000%	100.609	4.910	$50,000	Inter-dealer	No
3:36pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	89.053	4.910	$50,000	Investor sold	No
11:23am	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	102.512	4.903	$20,000	Inter-dealer	No
2:57pm	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	102.512	4.903	$10,000	Inter-dealer	No
11:24am	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	102.512	4.903	$20,000	Investor bought	No
2:45pm	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	102.512	4.903	$25,000	Inter-dealer	No
1:37pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	96.951	4.897	$100,000	Investor bought	No
12:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	96.951	4.897	$15,000	Investor bought	No
11:09am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	96.951	4.897	$5,000	Investor bought	No
12:04pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	96.951	4.897	$15,000	Investor bought	No
12:31pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	96.951	4.897	$35,000	Investor bought	No
2:57pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	96.951	4.897	$15,000	Investor bought	No
10:21am	Dallas Cnty Mo R I Sch Dist Ctfs Partn	2040 April	3.000%	80.25	4.896	$20,000	Inter-dealer	No
11:53am	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Convention Ctr Pjs	2025 July	5.000%	100.0	4.885	$10,000	Inter-dealer	No
8:08am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	88.995	4.881	$35,000	Investor bought	No
3:36pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	89.453	4.874	$50,000	Inter-dealer	No
3:36pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	89.453	4.874	$50,000	Inter-dealer	No
3:36pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	89.533	4.867	$50,000	Investor bought	No
10:23am	Southern Boone Cnty Mo R I Sch Dist Ctfs Partn Ref & Impt	2041 April	3.000%	79.66	4.864	$25,000	Inter-dealer	No
10:23am	Southern Boone Cnty Mo R I Sch Dist Ctfs Partn Ref & Impt	2041 April	3.000%	79.66	4.864	$25,000	Inter-dealer	No
10:21am	St Charles Mo Sch Dist Mo Direct Dep Prog	2041 March	3.000%	79.86	4.850	$25,000	Inter-dealer	No
10:25am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2054 November	4.700%	97.659	4.850	$35,000	Investor bought	No
10:25am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2054 November	4.700%	97.659	4.850	$45,000	Investor bought	No
10:21am	St Charles Mo Sch Dist Mo Direct Dep Prog	2041 March	3.000%	79.86	4.850	$25,000	Inter-dealer	No
10:24am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2054 November	4.700%	97.659	4.850	$40,000	Investor bought	No
3:24pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	4.500%	95.5	4.850	$25,000	Investor sold	No
3:24pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	4.500%	95.5	4.850	$25,000	Investor sold	No
1:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2039 November	3.750%	88.74	4.847	$10,000	Investor bought	No
10:00am	Shelby Cnty Mo Sch Dist R Iv Lease Ctfs Partn Mo Assn Rural Ed	2038 April	3.750%	89.643	4.846	$75,000	Investor sold	No
11:51am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	98.85	4.845	$25,000	Investor bought	No
3:52pm	Gladstone Mo Ctfs Partn Ser A	2042 March	4.000%	90.597	4.827	$5,000	Investor sold	No
3:52pm	Gladstone Mo Ctfs Partn Ser A	2042 March	4.000%	90.597	4.827	$5,000	Inter-dealer	No
10:48am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	90.329	4.816	$30,000	Investor sold	No
12:34pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	103.167	4.812	$220,000	Investor sold	No
10:48am	Kansas City Mo San Swr Sys Rev Impt Ser A	2042 January	3.000%	79.539	4.811	$10,000	Investor sold	No
12:34pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	103.181	4.810	$220,000	Inter-dealer	No
3:52pm	Gladstone Mo Ctfs Partn Ser A	2042 March	4.000%	90.847	4.804	$5,000	Investor bought	No
10:29am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	97.645	4.800	$10,000	Investor bought	No
10:44am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2043 April	4.000%	90.525	4.799	$5,000	Investor bought	No
10:19am	Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute	2038 September	5.000%	100.577	4.799	$10,000	Investor sold	No
10:19am	Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute	2038 September	5.000%	100.577	4.799	$10,000	Inter-dealer	No
8:09am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2043 April	4.000%	90.525	4.799	$50,000	Investor bought	No
10:43am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2043 April	4.000%	90.525	4.799	$60,000	Investor bought	No
10:48am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	90.579	4.794	$30,000	Inter-dealer	No
10:48am	Kansas City Mo San Swr Sys Rev Impt Ser A	2042 January	3.000%	79.739	4.791	$10,000	Inter-dealer	No
1:56pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2048 March	4.000%	89.159	4.788	$20,000	Inter-dealer	No
10:58am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	5.100%	102.173	4.784	$100,000	Investor bought	No
10:40am	Herculaneum Mo Ctfs Partn	2038 October	3.250%	85.047	4.783	$5,000	Inter-dealer	No
10:30am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	91.089	4.779	$15,000	Investor bought	No
1:56pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2048 March	4.000%	89.382	4.770	$20,000	Inter-dealer	No
10:40am	Herculaneum Mo Ctfs Partn	2038 October	3.250%	85.247	4.761	$5,000	Inter-dealer	No
10:21am	Dallas Cnty Mo R I Sch Dist Ctfs Partn	2040 April	3.000%	81.55	4.755	$20,000	Investor bought	No
10:35am	Milan Mo Sch Dist C 2 Lease Ctfs Partn	2039 April	3.000%	82.414	4.753	$5,000	Investor bought	No
10:46am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$50,000	Investor bought	No
12:54pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$5,000	Investor bought	No
3:05pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$25,000	Investor bought	No
3:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$10,000	Investor bought	No
10:34am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$20,000	Investor bought	No
4:05pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$20,000	Investor bought	No
1:19pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$5,000	Investor bought	No
10:10am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$10,000	Investor bought	No
11:39am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$10,000	Investor bought	No
12:41pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$15,000	Investor bought	No
10:52am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	99.962	4.753	$5,000	Investor bought	No
3:51pm	Kansas City Mo Ser A	2042 February	4.000%	91.781	4.720	$5,000	Inter-dealer	No
3:51pm	Kansas City Mo Ser A	2042 February	4.000%	91.781	4.720	$5,000	Investor sold	No
10:23am	Southern Boone Cnty Mo R I Sch Dist Ctfs Partn Ref & Impt	2041 April	3.000%	81.059	4.718	$25,000	Investor bought	No
3:18pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	4.000%	91.004	4.712	$10,000	Inter-dealer	No
9:59am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	4.000%	91.004	4.712	$25,000	Inter-dealer	No
8:52am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	4.000%	91.004	4.712	$20,000	Inter-dealer	No
9:56am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	4.000%	91.004	4.712	$30,000	Inter-dealer	No
10:31am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2041 December	4.000%	91.93	4.711	$15,000	Inter-dealer	No
10:31am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2041 December	4.000%	91.93	4.711	$15,000	Inter-dealer	No
10:31am	Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2037 October	5.000%	101.545	4.710	$10,000	Inter-dealer	No
10:31am	Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2037 October	5.000%	101.545	4.710	$10,000	Investor bought	No
11:30am	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2050 December	5.500%	105.43	4.710	$10,000	Inter-dealer	No
12:32pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Mo Direct Dep Prog Ser A	2045 March	5.000%	101.65	4.706	$2,250,000	Investor sold	No
10:21am	St Charles Mo Sch Dist Mo Direct Dep Prog	2041 March	3.000%	81.26	4.704	$25,000	Investor bought	No
12:32pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Mo Direct Dep Prog Ser A	2045 March	5.000%	101.685	4.700	$2,250,000	Investor bought	No
10:19am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2044 April	4.000%	91.335	4.700	$50,000	Inter-dealer	No
12:27pm	Shelby Cnty Mo Sch Dist R Iv Lease Ctfs Partn Mo Assn Rural Ed	2038 April	3.750%	90.943	4.700	$75,000	Investor bought	No
10:19am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2044 April	4.000%	91.335	4.700	$50,000	Investor bought	No
11:30am	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2050 December	5.500%	105.53	4.696	$10,000	Investor bought	No
3:17pm	Kansas City Mo Sch Dist Ctfs Partn	2035 April	3.000%	86.863	4.695	$5,000	Investor sold	No
1:56pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2048 March	4.000%	90.35	4.695	$20,000	Investor bought	No
12:17pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2052 May	5.250%	103.224	4.691	$25,000	Investor sold	No
12:17pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2052 May	5.250%	103.224	4.691	$25,000	Inter-dealer	No
12:17pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2052 May	5.250%	103.224	4.691	$25,000	Inter-dealer	No
12:17pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2052 May	5.250%	103.224	4.691	$25,000	Inter-dealer	No
11:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 July	2.250%	79.248	4.687	$10,000	Investor sold	No
12:11pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Mo Direct Dep Prog Ser A	2045 March	5.000%	101.764	4.686	$100,000	Investor sold	No
1:17pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2026 March	3.000%	98.912	4.685	$25,000	Investor sold	No
12:11pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Mo Direct Dep Prog Ser A	2045 March	5.000%	101.799	4.680	$100,000	Inter-dealer	No
2:45pm	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	103.307	4.677	$25,000	Investor bought	No
2:57pm	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	103.307	4.677	$10,000	Investor bought	No
3:18pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	4.000%	91.504	4.670	$10,000	Investor bought	No
10:48am	Kansas City Mo San Swr Sys Rev Impt Ser A	2042 January	3.000%	80.939	4.670	$10,000	Investor bought	No
1:37pm	Pattonville Mo Fire Protn Dist St Louis Cnty	2043 November	5.000%	102.028	4.669	$10,000	Investor sold	No
12:18pm	Jasper Cnty Mo Reorg Sch Dist No R 009 Carthage Mo Direct Dep Prog	2045 March	5.000%	102.55	4.668	$10,000	Inter-dealer	No
3:44pm	Taney Cnty Mo Reorg Sch Dist No R V Hollister Mo Direct Dep Prog Ser A	2044 March	4.000%	91.75	4.667	$25,000	Inter-dealer	No
2:04pm	Aurora Mo Ctfs Partn	2037 November	4.625%	99.626	4.665	$25,000	Investor sold	No
12:11pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Mo Direct Dep Prog Ser A	2045 March	5.000%	101.899	4.663	$100,000	Investor bought	No
10:49am	Jasper Cnty Mo Reorg Sch Dist No R 009 Carthage Mo Direct Dep Prog	2045 March	5.000%	102.63	4.658	$40,000	Investor bought	No
11:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 July	2.250%	79.473	4.657	$10,000	Inter-dealer	No
12:18pm	Jasper Cnty Mo Reorg Sch Dist No R 009 Carthage Mo Direct Dep Prog	2045 March	5.000%	102.65	4.655	$10,000	Investor bought	No
10:48am	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2045 March	4.625%	99.63	4.653	$50,000	Investor sold	No
11:33am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	88.82	4.652	$115,000	Investor bought	No
11:33am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	88.82	4.652	$115,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2045 March	5.000%	101.432	4.650	$500,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2045 March	5.000%	101.432	4.650	$660,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2045 March	5.000%	101.432	4.650	$160,000	Investor bought	No
9:59am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	4.000%	91.754	4.649	$25,000	Investor bought	No
9:56am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	4.000%	91.754	4.649	$30,000	Investor bought	No
10:48am	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2045 March	4.625%	99.73	4.646	$50,000	Inter-dealer	No
1:10pm	Greene Cnty Mo Ctfs Partn Cap Projs	2038 September	3.500%	88.827	4.644	$10,000	Investor bought	No
1:10pm	Greene Cnty Mo Ctfs Partn Cap Projs	2038 September	3.500%	88.827	4.644	$10,000	Inter-dealer	No
11:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 July	2.250%	79.573	4.643	$10,000	Investor bought	No
11:44am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	5.050%	102.82	4.642	$160,000	Investor bought	No
10:48am	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2045 March	4.625%	99.83	4.638	$50,000	Investor bought	No
11:30am	Kansas City Mo Wtr Rev Ser A	2044 December	4.000%	91.925	4.635	$10,000	Investor sold	No
8:52am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	4.000%	92.004	4.629	$20,000	Investor bought	No
10:36am	Maries Cnty Mo Sch Dist R 1 Mo Direct Deposit Prog	2041 March	5.000%	101.237	4.627	$5,000	Inter-dealer	No
1:24pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2054 December	5.000%	102.609	4.622	$50,000	Investor bought	No
11:12am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	5.250%	104.339	4.621	$60,000	Investor sold	No
3:16pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2036 December	3.000%	85.757	4.620	$10,000	Inter-dealer	No
12:04pm	Kansas City Mo Ser A	2045 February	5.000%	102.913	4.620	$15,000	Investor bought	No
10:48am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	92.617	4.613	$30,000	Investor bought	No
11:15am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	100.674	4.608	$15,000	Investor bought	No
11:15am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	100.674	4.608	$15,000	Inter-dealer	No
11:15am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	100.674	4.608	$15,000	Inter-dealer	No
11:12am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	5.250%	104.439	4.607	$60,000	Inter-dealer	No
2:04pm	Aurora Mo Ctfs Partn	2037 November	4.625%	100.126	4.606	$25,000	Inter-dealer	No
3:17pm	Kansas City Mo Sch Dist Ctfs Partn	2035 April	3.000%	87.52	4.603	$5,000	Inter-dealer	No
10:40am	Herculaneum Mo Ctfs Partn	2038 October	3.250%	86.66	4.603	$5,000	Investor bought	No
2:19pm	Southeast Mo St Univ Sys Facs Rev Ref Bam Tcrs	2040 April	4.000%	93.602	4.602	$10,000	Inter-dealer	No
2:19pm	Southeast Mo St Univ Sys Facs Rev Ref Bam Tcrs	2040 April	4.000%	93.602	4.602	$10,000	Inter-dealer	No
3:34pm	Southeast Mo St Univ Sys Facs Rev Ref Bam Tcrs	2040 April	4.000%	93.602	4.602	$10,000	Investor sold	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2044 March	5.000%	101.639	4.600	$630,000	Inter-dealer	No
2:04pm	Aurora Mo Ctfs Partn	2037 November	4.625%	100.181	4.598	$25,000	Inter-dealer	No
4:04pm	Jackson Cnty Mo Spl Oblig Ser A	2041 December	4.000%	93.198	4.594	$50,000	Investor sold	No
3:16pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2036 December	3.000%	86.007	4.589	$10,000	Investor bought	No
11:24am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Deposit Prog	2044 March	5.000%	102.34	4.587	$100,000	Investor sold	No
10:26am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	92.952	4.586	$10,000	Investor sold	No
4:04pm	Jackson Cnty Mo Spl Oblig Ser A	2041 December	4.000%	93.298	4.585	$50,000	Inter-dealer	No
11:24am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Deposit Prog	2044 March	5.000%	102.375	4.581	$100,000	Inter-dealer	No
10:26am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	93.022	4.580	$10,000	Inter-dealer	No
10:26am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	93.022	4.580	$10,000	Inter-dealer	No
3:54pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 November	4.550%	99.75	4.576	$50,000	Investor bought	No
10:26am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	93.122	4.571	$10,000	Investor bought	No
10:36am	Maries Cnty Mo Sch Dist R 1 Mo Direct Deposit Prog	2041 March	5.000%	101.437	4.567	$5,000	Investor bought	No
2:08pm	Aurora Mo Ctfs Partn	2037 November	4.625%	100.43	4.562	$25,000	Inter-dealer	No
9:43am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2047 July	5.000%	100.828	4.561	$100,000	Inter-dealer	No
10:29am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	93.239	4.561	$10,000	Investor bought	No
10:29am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	93.239	4.561	$10,000	Inter-dealer	No
10:31am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2041 December	4.000%	93.66	4.552	$15,000	Investor bought	No
10:40am	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2039 October	3.750%	91.675	4.550	$15,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2043 March	5.000%	101.888	4.540	$600,000	Inter-dealer	No
1:16pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2026 March	3.000%	99.012	4.528	$25,000	Inter-dealer	No
10:36am	Monarch Chesterfield Levee Dist Mo Levee Dist Impt	2040 March	4.000%	94.42	4.524	$10,000	Inter-dealer	No
2:19pm	Brentwood Mo Ctfs Partn	2037 October	3.300%	88.654	4.516	$5,000	Investor bought	No
11:43am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 December	5.500%	106.843	4.513	$25,000	Inter-dealer	No
11:43am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 December	5.500%	106.843	4.513	$25,000	Investor sold	No
12:51pm	Diamond Mo R Iv Sch Dist Sch Bldg Mo Direct Deposit	2043 March	4.000%	93.794	4.513	$550,000	Investor sold	No
3:44pm	Taney Cnty Mo Reorg Sch Dist No R V Hollister Mo Direct Dep Prog Ser A	2044 March	4.000%	93.65	4.506	$25,000	Investor bought	No
3:17pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2040 March	4.000%	94.626	4.504	$10,000	Inter-dealer	No
1:11pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Unrefunded Balance	2037 April	3.000%	86.41	4.502	$10,000	Investor bought	No
12:36pm	Diamond Mo R Iv Sch Dist Sch Bldg Mo Direct Deposit	2043 March	4.000%	93.919	4.502	$550,000	Inter-dealer	No
1:11pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Unrefunded Balance	2037 April	3.000%	86.41	4.502	$10,000	Inter-dealer	No
10:36am	Monarch Chesterfield Levee Dist Mo Levee Dist Impt	2040 March	4.000%	94.67	4.500	$10,000	Inter-dealer	No
2:43pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2043 March	4.500%	99.998	4.499	$225,000	Investor sold	No
12:02pm	Scott Cnty Mo Sch Dist No R 06	2037 March	3.000%	86.515	4.498	$15,000	Investor bought	No
12:29pm	Diamond Mo R Iv Sch Dist Sch Bldg Mo Direct Deposit	2043 March	4.000%	94.019	4.494	$550,000	Inter-dealer	No
2:43pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2043 March	4.500%	100.058	4.490	$225,000	Inter-dealer	No
11:20am	St Louis Cnty Mo Libr Dist Ctfs Partn	2036 April	3.500%	91.693	4.482	$15,000	Inter-dealer	No
10:19am	Valley Park Mo Sch Dist	2041 March	5.500%	105.81	4.480	$10,000	Inter-dealer	No
3:17pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2040 March	4.000%	94.876	4.480	$10,000	Investor bought	No
12:42pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2044 March	5.500%	107.948	4.477	$10,000	Investor sold	No
12:42pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2044 March	5.500%	107.948	4.477	$10,000	Inter-dealer	No
12:45pm	Hickory Cnty Mo Sch Dist R 1 Skyline Sch Bldg Mo Direct Deposit	2044 March	5.000%	104.108	4.470	$495,000	Investor sold	No
11:20am	St Louis Cnty Mo Libr Dist Ctfs Partn	2036 April	3.500%	91.793	4.470	$15,000	Investor bought	No
4:38pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2044 March	5.000%	102.264	4.450	$630,000	Investor bought	No
12:43pm	Hickory Cnty Mo Sch Dist R 1 Skyline Sch Bldg Mo Direct Deposit	2044 March	5.000%	104.327	4.443	$495,000	Inter-dealer	No
12:46pm	Hickory Cnty Mo Sch Dist R 1 Skyline Sch Bldg Mo Direct Deposit	2044 March	5.000%	104.387	4.435	$495,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2042 March	5.000%	102.347	4.430	$570,000	Inter-dealer	No
2:09pm	O Fallon Mo Spl Oblig Ref & Impt	2036 November	3.375%	90.68	4.430	$5,000	Investor bought	No
11:52am	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2036 December	3.000%	87.337	4.425	$10,000	Investor bought	No
11:08am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2036 May	4.400%	99.824	4.420	$1,875,000	Investor bought	No
2:12pm	Washington Mo Sch Dist Mo Direct Dep Prog	2039 March	4.000%	95.723	4.420	$50,000	Investor sold	No
3:56pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$40,000	Inter-dealer	No
3:47pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$15,000	Inter-dealer	No
11:49am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
10:27am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$50,000	Inter-dealer	No
12:09pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$75,000	Inter-dealer	No
2:39pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$50,000	Inter-dealer	No
11:56am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
10:01am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$175,000	Inter-dealer	No
9:55am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$100,000	Inter-dealer	No
2:45pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$100,000	Inter-dealer	No
12:09pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$75,000	Inter-dealer	No
2:45pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$100,000	Inter-dealer	No
11:34am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
11:51am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
2:39pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$50,000	Inter-dealer	No
10:31am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
11:56am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
11:34am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
9:55am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$100,000	Inter-dealer	No
10:31am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
10:27am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$50,000	Inter-dealer	No
10:01am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$175,000	Inter-dealer	No
11:49am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
9:42am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$25,000	Inter-dealer	No
3:56pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$40,000	Inter-dealer	No
11:45am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$5,000	Inter-dealer	No
11:45am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$5,000	Inter-dealer	No
9:42am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$25,000	Inter-dealer	No
11:51am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.0	4.414	$10,000	Inter-dealer	No
3:20pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2043 March	4.500%	100.56	4.412	$225,000	Investor bought	No
11:01am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2040 October	5.000%	102.724	4.411	$25,000	Investor bought	No
11:01am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2040 October	5.000%	102.724	4.411	$25,000	Inter-dealer	No
1:15pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2040 October	5.000%	102.724	4.411	$50,000	Investor bought	No
1:15pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2040 October	5.000%	102.724	4.411	$50,000	Inter-dealer	No
10:01am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.064	4.409	$175,000	Inter-dealer	No
3:47pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.055	4.409	$15,000	Inter-dealer	No
10:01am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	98.067	4.408	$175,000	Investor bought	No
4:36pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2038 April	5.000%	104.304	4.400	$55,000	Inter-dealer	No
12:32pm	Diamond Mo R Iv Sch Dist Sch Bldg Mo Direct Deposit	2043 March	4.000%	95.119	4.400	$550,000	Investor bought	No
12:32pm	St Louis Cnty Mo Rockwood Sch Dist No R 6	2036 February	3.300%	90.824	4.394	$50,000	Investor sold	No
11:13am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2037 October	3.750%	93.964	4.392	$5,000	Inter-dealer	No
2:53pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2042 March	4.500%	100.708	4.389	$280,000	Investor sold	No
4:36pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2038 April	5.000%	104.404	4.386	$55,000	Investor bought	No
11:13am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2037 October	3.750%	94.064	4.381	$5,000	Investor bought	No
2:53pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2042 March	4.500%	100.768	4.380	$280,000	Inter-dealer	No
9:49am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	102.077	4.378	$100,000	Investor bought	No
11:11am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	102.08	4.377	$25,000	Investor bought	No
11:11am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	102.08	4.377	$60,000	Investor bought	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	102.08	4.377	$15,000	Investor bought	No
11:11am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	102.08	4.377	$10,000	Investor bought	No
12:45pm	St Charles Cnty Mo Francis Howell Sch Dist	2041 March	5.000%	103.12	4.371	$15,000	Investor sold	No
10:29am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2041 July	5.000%	104.704	4.362	$15,000	Investor bought	No
3:23pm	Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2037 October	5.000%	103.471	4.358	$5,000	Investor sold	No
10:36am	Monarch Chesterfield Levee Dist Mo Levee Dist Impt	2040 March	4.000%	96.17	4.356	$10,000	Investor bought	No
3:05pm	Wentzville Mo Ctfs Partn	2038 March	4.000%	96.609	4.351	$10,000	Investor sold	No
2:54pm	Riverview Gardens Mo Sch Dist Mo Direct Dep Prog	2044 April	6.000%	109.543	4.351	$5,000	Inter-dealer	No
8:43am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2036 April	5.000%	104.719	4.344	$20,000	Inter-dealer	No
4:03pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2040 December	5.000%	100.579	4.341	$25,000	Inter-dealer	No
2:54pm	Riverview Gardens Mo Sch Dist Mo Direct Dep Prog	2044 April	6.000%	109.628	4.337	$5,000	Investor bought	No
2:54pm	Riverview Gardens Mo Sch Dist Mo Direct Dep Prog	2044 April	6.000%	109.628	4.337	$5,000	Inter-dealer	No
11:42am	Riverview Gardens Mo Sch Dist Mo Direct Dep Prog	2044 April	6.000%	109.629	4.337	$75,000	Inter-dealer	No
9:55am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.0	4.331	$100,000	Investor bought	No
3:05pm	Wentzville Mo Ctfs Partn	2038 March	4.000%	96.809	4.330	$10,000	Investor bought	No
3:57pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2042 March	4.500%	101.093	4.330	$200,000	Investor bought	No
3:05pm	Wentzville Mo Ctfs Partn	2038 March	4.000%	96.809	4.330	$10,000	Inter-dealer	No
4:32pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2042 March	4.500%	101.09	4.330	$80,000	Inter-dealer	No
3:16pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	95.17	4.327	$10,000	Investor sold	No
2:12pm	Washington Mo Sch Dist Mo Direct Dep Prog	2039 March	4.000%	96.69	4.323	$50,000	Inter-dealer	No
2:12pm	Washington Mo Sch Dist Mo Direct Dep Prog	2039 March	4.000%	96.69	4.323	$50,000	Inter-dealer	No
11:42am	Riverview Gardens Mo Sch Dist Mo Direct Dep Prog	2044 April	6.000%	109.729	4.320	$75,000	Investor bought	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2037 February	4.000%	97.1	4.320	$5,000	Investor bought	No
12:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	107.395	4.316	$10,000	Investor sold	No
4:35pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2042 March	4.500%	101.19	4.315	$80,000	Investor bought	No
12:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	107.455	4.311	$10,000	Investor bought	No
8:43am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2036 April	5.000%	104.969	4.310	$20,000	Inter-dealer	No
8:48am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2036 April	5.000%	104.969	4.310	$25,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2041 March	5.000%	102.851	4.310	$530,000	Inter-dealer	No
8:07am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2045 March	6.250%	115.197	4.309	$30,000	Investor sold	No
12:03pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2045 March	6.250%	115.197	4.309	$10,000	Investor sold	No
3:43pm	Glendale Mo	2041 March	5.000%	104.956	4.308	$100,000	Investor bought	No
11:49am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.3	4.307	$10,000	Investor bought	No
1:10pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 May	1.600%	86.2	4.302	$25,000	Inter-dealer	No
1:10pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 May	1.600%	86.2	4.302	$25,000	Inter-dealer	No
1:10pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 May	1.600%	86.243	4.293	$25,000	Inter-dealer	No
11:12am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	5.250%	106.731	4.288	$60,000	Investor bought	No
1:10pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 May	1.600%	86.271	4.287	$25,000	Investor bought	No
3:47pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.555	4.286	$15,000	Investor bought	No
8:07am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2045 March	6.250%	115.447	4.280	$30,000	Inter-dealer	No
12:03pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2045 March	6.250%	115.447	4.280	$10,000	Inter-dealer	No
12:03pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2045 March	6.250%	115.447	4.280	$10,000	Inter-dealer	No
12:32pm	St Louis Cnty Mo Rockwood Sch Dist No R 6	2036 February	3.300%	91.741	4.279	$50,000	Inter-dealer	No
12:32pm	St Louis Cnty Mo Rockwood Sch Dist No R 6	2036 February	3.300%	91.741	4.279	$50,000	Inter-dealer	No
2:42pm	Lafayette Cnty Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2042 March	4.500%	101.314	4.270	$500,000	Investor sold	No
8:07am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2045 March	6.250%	115.547	4.268	$30,000	Investor bought	No
12:03pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2045 March	6.250%	115.547	4.268	$10,000	Investor bought	No
9:57am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	107.999	4.263	$10,000	Investor bought	No
2:42pm	Lafayette Cnty Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2042 March	4.500%	101.374	4.260	$500,000	Inter-dealer	No
8:43am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2036 April	5.000%	105.344	4.260	$20,000	Investor bought	No
8:43am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2036 April	5.000%	105.344	4.260	$20,000	Inter-dealer	No
11:52am	Clayton Mo Spl Oblig Ref & Impt	2031 December	2.000%	87.46	4.255	$5,000	Inter-dealer	No
2:45pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$100,000	Investor bought	No
10:31am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$10,000	Investor bought	No
11:34am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$10,000	Investor bought	No
10:27am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$50,000	Investor bought	No
11:46am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$5,000	Investor bought	No
3:56pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$40,000	Investor bought	No
12:09pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$75,000	Investor bought	No
9:42am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$25,000	Investor bought	No
11:56am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$10,000	Investor bought	No
11:51am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$10,000	Investor bought	No
2:39pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.96	4.253	$50,000	Investor bought	No
12:32pm	Hickory Cnty Mo Sch Dist R 1 Skyline Sch Bldg Mo Direct Deposit	2044 March	5.000%	105.875	4.250	$495,000	Investor bought	No
11:59am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	100.0	4.249	$15,000	Investor bought	No
3:16pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	95.89	4.239	$10,000	Inter-dealer	No
11:24am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Deposit Prog	2044 March	5.000%	104.401	4.234	$100,000	Investor bought	No
1:14pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2033 March	5.000%	100.489	4.233	$10,000	Investor sold	No
9:57am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	108.499	4.219	$5,000	Investor bought	No
9:57am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	108.499	4.219	$5,000	Inter-dealer	No
11:52am	Clayton Mo Spl Oblig Ref & Impt	2031 December	2.000%	87.66	4.216	$5,000	Investor bought	No
1:28pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	105.838	4.213	$100,000	Investor sold	No
9:46am	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2032 March	5.000%	100.506	4.207	$15,000	Investor sold	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2040 March	5.000%	103.315	4.200	$250,000	Investor bought	No
3:28pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2042 March	5.000%	103.315	4.200	$570,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2040 March	5.000%	103.315	4.200	$250,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2040 March	5.000%	103.315	4.200	$265,000	Inter-dealer	No
1:19pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2029 May	5.000%	100.64	4.198	$10,000	Investor sold	No
9:52am	Wentzville Mo Fire Protn Dist	2040 April	5.000%	105.333	4.189	$90,000	Inter-dealer	No
9:52am	Wentzville Mo Fire Protn Dist	2040 April	5.000%	105.333	4.189	$90,000	Inter-dealer	No
11:40am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	108.454	4.184	$60,000	Investor sold	No
11:55am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2040 September	5.000%	105.615	4.180	$15,000	Inter-dealer	No
11:40am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	108.514	4.179	$60,000	Investor bought	No
9:52am	Wentzville Mo Fire Protn Dist	2040 April	5.000%	105.398	4.179	$90,000	Inter-dealer	No
9:52am	Wentzville Mo Fire Protn Dist	2040 April	5.000%	105.405	4.178	$90,000	Investor bought	No
1:19pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2029 May	5.000%	100.66	4.173	$10,000	Inter-dealer	No
10:42am	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2040 March	5.000%	104.778	4.170	$465,000	Investor sold	No
11:57am	Gladstone Mo Ctfs Partn Ser A	2038 March	5.000%	105.456	4.160	$10,000	Investor bought	No
12:09pm	Kansas City Mo Wtr Rev Ser A	2037 December	3.500%	93.663	4.159	$20,000	Investor sold	No
10:31am	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2034 October	3.750%	96.945	4.151	$10,000	Investor sold	No
10:31am	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2034 October	3.750%	96.945	4.151	$10,000	Inter-dealer	No
2:46pm	Lafayette Cnty Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2042 March	4.500%	102.013	4.150	$500,000	Investor bought	No
11:57am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2040 September	5.000%	105.828	4.150	$15,000	Investor bought	No
4:00pm	Osage Sch Lake Ozark Mo Sch Bldg	2035 March	4.000%	98.813	4.150	$20,000	Investor sold	No
10:31am	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2034 October	3.750%	97.005	4.143	$10,000	Investor bought	No
1:25pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2040 January	5.000%	105.562	4.129	$10,000	Investor sold	No
10:06am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	109.158	4.120	$20,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2038 March	5.000%	103.666	4.117	$920,000	Inter-dealer	No
1:55pm	Kansas City Mo Ser A	2039 February	5.000%	106.343	4.114	$5,000	Investor sold	No
1:48pm	Eureka Mo Ctfs Partn	2037 April	5.000%	105.174	4.113	$10,000	Investor sold	No
11:20am	Cass Cnty Mo Reorg Sch Dist No R 03 Pleasant Hill Mo Direct Dep Prog	2038 March	5.000%	103.75	4.104	$280,000	Inter-dealer	No
1:55pm	Kansas City Mo Ser A	2039 February	5.000%	106.443	4.101	$5,000	Investor bought	No
9:00am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	106.965	4.100	$15,000	Investor bought	No
10:29am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	106.965	4.100	$15,000	Investor bought	No
10:29am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	106.965	4.100	$15,000	Inter-dealer	No
3:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2041 March	5.000%	103.74	4.100	$530,000	Investor bought	No
1:48pm	Eureka Mo Ctfs Partn	2037 April	5.000%	105.274	4.096	$10,000	Inter-dealer	No
1:48pm	Eureka Mo Ctfs Partn	2037 April	5.000%	105.274	4.096	$10,000	Inter-dealer	No
12:09pm	Kansas City Mo Wtr Rev Ser A	2037 December	3.500%	94.263	4.094	$20,000	Inter-dealer	No
12:43pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2038 March	4.000%	99.108	4.091	$100,000	Investor sold	No
12:43pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2038 March	4.000%	99.108	4.091	$100,000	Inter-dealer	No
11:29am	Cass Cnty Mo Reorg Sch Dist No R 03 Pleasant Hill Mo Direct Dep Prog	2038 March	5.000%	103.81	4.090	$280,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2039 March	5.000%	103.782	4.090	$500,000	Inter-dealer	No
9:34am	Platte Cnty Mo Sch Dist Park Hill	2039 March	5.000%	103.82	4.090	$40,000	Investor sold	No
9:34am	Platte Cnty Mo Sch Dist Park Hill	2039 March	5.000%	103.82	4.090	$40,000	Inter-dealer	No
9:35am	St Charles Cnty Mo Spl Oblig	2040 April	4.000%	99.03	4.088	$200,000	Investor bought	No
9:35am	St Charles Cnty Mo Spl Oblig	2040 April	4.000%	99.03	4.088	$50,000	Investor bought	No
11:03am	St James Mo Reorg Sch Dist No R I Ref Mo Direct Dep Prog	2036 March	4.000%	99.247	4.087	$10,000	Investor sold	No
11:03am	St James Mo Reorg Sch Dist No R I Ref Mo Direct Dep Prog	2036 March	4.000%	99.247	4.087	$10,000	Inter-dealer	No
10:36am	Greene Cnty Mo Ctfs Partn Cap Projs	2037 September	5.000%	102.695	4.081	$10,000	Inter-dealer	No
3:27pm	Kirksville Mo Sch Dist R 3 Sch Bldg Mo Direct Deposit	2040 March	5.000%	106.643	4.081	$35,000	Investor bought	No
10:36am	Greene Cnty Mo Ctfs Partn Cap Projs	2037 September	5.000%	102.695	4.081	$10,000	Investor bought	No
1:03pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	105.995	4.080	$135,000	Investor bought	No
1:55pm	St Charles Cnty Mo Spl Oblig Pub Safety Projs	2026 April	4.000%	99.94	4.076	$50,000	Investor sold	No
1:55pm	St Charles Cnty Mo Spl Oblig Pub Safety Projs	2026 April	4.000%	99.94	4.076	$50,000	Inter-dealer	No
11:57am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2039 September	5.000%	106.397	4.070	$30,000	Investor bought	No
11:57am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2039 September	5.000%	106.397	4.070	$30,000	Inter-dealer	No
11:21am	Cass Cnty Mo Reorg Sch Dist No R 03 Pleasant Hill Mo Direct Dep Prog	2038 March	5.000%	103.907	4.068	$500,000	Inter-dealer	No
10:33am	Springfield Mo Spl Oblig Ref Amt Ser B	2031 July	3.250%	95.76	4.054	$5,000	Investor sold	No
10:33am	Springfield Mo Spl Oblig Ref Amt Ser B	2031 July	3.250%	95.76	4.054	$5,000	Inter-dealer	No
10:33am	Springfield Mo Spl Oblig Ref Amt Ser B	2031 July	3.250%	95.76	4.054	$5,000	Inter-dealer	No
4:02pm	Osage Sch Lake Ozark Mo Sch Bldg	2035 March	4.000%	99.599	4.050	$20,000	Inter-dealer	No
11:28am	Cass Cnty Mo Reorg Sch Dist No R 03 Pleasant Hill Mo Direct Dep Prog	2038 March	5.000%	103.982	4.050	$500,000	Inter-dealer	No
1:55pm	St Charles Cnty Mo Spl Oblig Pub Safety Projs	2026 April	4.000%	99.965	4.041	$50,000	Inter-dealer	No
4:02pm	Osage Sch Lake Ozark Mo Sch Bldg	2035 March	4.000%	99.679	4.040	$20,000	Investor bought	No
9:43am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2047 July	5.000%	101.828	4.037	$100,000	Investor bought	No
4:03pm	Platte Cnty Mo Sch Dist Park Hill	2039 March	5.000%	104.062	4.034	$55,000	Inter-dealer	No
4:03pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2038 September	5.000%	106.017	4.024	$65,000	Inter-dealer	No
10:29am	Lindbergh Mo Schs Mo Direct Dep Prog	2040 March	5.500%	108.57	4.020	$5,000	Investor bought	No
9:53am	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2039 March	5.000%	104.148	4.014	$400,000	Inter-dealer	No
3:44pm	Fort Osage Mo Reorg Sch Dist No R I Ctfs Partn	2030 April	4.000%	99.949	4.011	$5,000	Investor sold	No
10:38am	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2034 March	3.000%	92.673	4.009	$5,000	Investor sold	No
2:33pm	St Charles Cnty Mo Spl Oblig	2037 April	4.000%	99.99	4.001	$50,000	Investor bought	No
11:50am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2032 December	4.000%	99.996	4.000	$15,000	Investor sold	No
7:37am	St Charles Cnty Mo Spl Oblig	2037 April	4.000%	99.995	4.000	$5,000	Investor bought	No
7:37am	St Charles Cnty Mo Spl Oblig	2037 April	4.000%	99.995	4.000	$5,000	Inter-dealer	No
9:58am	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2039 March	5.000%	104.208	4.000	$400,000	Inter-dealer	No
11:39am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2035 March	4.000%	100.042	3.989	$5,000	Investor sold	No
9:15am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2037 June	4.000%	100.116	3.980	$15,000	Inter-dealer	No
9:28am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2037 June	4.000%	100.116	3.980	$15,000	Investor bought	No
12:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2035 March	4.000%	100.095	3.976	$25,000	Investor sold	No
10:38am	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2034 March	3.000%	92.923	3.973	$5,000	Investor bought	No
4:00pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	104.329	3.972	$30,000	Inter-dealer	No
4:00pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	104.329	3.972	$30,000	Inter-dealer	No
1:56pm	Springfield Mo Pub Utils Brd Ctfs Partn	2038 November	5.000%	108.433	3.955	$535,000	Inter-dealer	No
9:10am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2035 March	4.000%	100.21	3.949	$10,000	Investor bought	No
1:36pm	Springfield Mo Pub Utils Brd Ctfs Partn	2038 November	5.000%	108.493	3.948	$535,000	Investor bought	No
11:39am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2035 March	4.000%	100.242	3.942	$5,000	Inter-dealer	No
12:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2035 March	4.000%	100.245	3.941	$25,000	Inter-dealer	No
11:57am	Springfield Mo Pub Utils Brd Ctfs Partn	2038 November	5.000%	108.64	3.931	$65,000	Investor bought	No
9:30am	Kirkwood Mo Ctfs Partn Ser A	2036 April	5.000%	107.847	3.930	$5,000	Inter-dealer	No
9:30am	Kirkwood Mo Ctfs Partn Ser A	2036 April	5.000%	107.847	3.930	$5,000	Investor sold	No
11:50am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2032 December	4.000%	100.061	3.928	$15,000	Inter-dealer	No
2:22pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2039 May	5.000%	103.788	3.923	$10,000	Inter-dealer	No
11:09am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2037 March	5.000%	107.837	3.923	$350,000	Investor bought	No
11:09am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2037 March	5.000%	107.837	3.923	$350,000	Inter-dealer	No
1:50pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo Branson Landing	2030 June	5.000%	100.08	3.922	$5,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2036 March	5.000%	104.525	3.916	$575,000	Inter-dealer	No
2:22pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2039 May	5.000%	103.873	3.899	$10,000	Inter-dealer	No
2:22pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2039 May	5.000%	103.873	3.899	$10,000	Inter-dealer	No
1:38pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2033 April	5.000%	107.301	3.896	$20,000	Inter-dealer	No
12:10pm	Kansas City Mo Wtr Rev Ser A	2037 December	3.500%	96.148	3.894	$20,000	Investor bought	No
11:59am	Kansas City Mo Wtr Rev Ser A	2038 December	5.000%	107.936	3.884	$75,000	Investor sold	No
2:22pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2039 May	5.000%	103.973	3.872	$10,000	Investor bought	No
1:19pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2029 May	5.000%	100.91	3.866	$10,000	Inter-dealer	No
1:38pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2033 April	5.000%	107.551	3.860	$20,000	Inter-dealer	No
1:14pm	Webster Groves Mo Sch Dist	2038 March	5.500%	109.545	3.860	$10,000	Investor sold	No
8:20am	Springfield Mo Pub Utils Brd Ctfs Partn	2037 November	5.000%	109.245	3.860	$35,000	Inter-dealer	No
8:20am	Springfield Mo Pub Utils Brd Ctfs Partn	2037 November	5.000%	109.245	3.860	$35,000	Inter-dealer	No
8:20am	Springfield Mo Pub Utils Brd Ctfs Partn	2037 November	5.000%	109.245	3.860	$35,000	Investor sold	No
3:44pm	Fort Osage Mo Reorg Sch Dist No R I Ctfs Partn	2030 April	4.000%	100.249	3.848	$5,000	Inter-dealer	No
10:39am	St Charles Mo Ctfs Partn Ref	2035 February	4.000%	100.7	3.846	$15,000	Investor sold	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	104.11	3.845	$55,000	Investor sold	No
10:29am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2032 March	5.000%	103.93	3.838	$5,000	Investor bought	No
3:18pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2037 March	5.000%	106.816	3.830	$330,000	Investor bought	No
3:18pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2037 March	5.000%	106.816	3.830	$330,000	Inter-dealer	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	104.21	3.817	$55,000	Investor bought	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	104.21	3.817	$55,000	Inter-dealer	No
11:50am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2032 December	4.000%	100.161	3.815	$15,000	Investor bought	No
12:41pm	Aurora Mo Reorg Sch Dist No 008 Sch Bldg Mo Direct Dep Prog	2034 March	3.000%	94.08	3.808	$480,000	Investor sold	No
12:11pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2032 March	3.000%	95.287	3.807	$35,000	Investor sold	No
10:29am	Webster Groves Mo Sch Dist	2038 March	5.500%	109.919	3.800	$15,000	Inter-dealer	No
10:29am	Webster Groves Mo Sch Dist	2038 March	5.500%	109.919	3.800	$15,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2036 March	5.000%	105.025	3.800	$250,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2036 March	5.000%	105.025	3.800	$250,000	Inter-dealer	No
4:00pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2036 March	5.000%	105.025	3.800	$575,000	Investor bought	No
12:34pm	Aurora Mo Reorg Sch Dist No 008 Sch Bldg Mo Direct Dep Prog	2034 March	3.000%	94.205	3.791	$480,000	Inter-dealer	No
2:30pm	Kearney Mo Ctfs Partn	2032 September	3.125%	95.879	3.787	$15,000	Investor sold	No
10:38am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2036 March	5.000%	107.084	3.786	$10,000	Investor sold	No
4:28pm	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2038 March	5.000%	105.164	3.780	$100,000	Inter-dealer	No
3:10pm	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2038 March	5.000%	105.164	3.780	$100,000	Inter-dealer	No
1:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	100.434	3.775	$100,000	Investor bought	No
1:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	100.434	3.775	$100,000	Inter-dealer	No
12:29pm	Aurora Mo Reorg Sch Dist No 008 Sch Bldg Mo Direct Dep Prog	2034 March	3.000%	94.33	3.773	$480,000	Inter-dealer	No
10:00am	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2039 March	5.000%	105.207	3.770	$50,000	Investor bought	No
10:01am	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2039 March	5.000%	105.207	3.770	$50,000	Investor bought	No
10:00am	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2039 March	5.000%	105.207	3.770	$50,000	Investor bought	No
10:01am	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2039 March	5.000%	105.207	3.770	$100,000	Investor bought	No
11:17am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2032 April	5.000%	107.246	3.770	$100,000	Investor bought	No
11:17am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2032 April	5.000%	107.246	3.770	$100,000	Inter-dealer	No
10:00am	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2039 March	5.000%	105.207	3.770	$50,000	Investor bought	No
3:10pm	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2038 March	5.000%	105.219	3.767	$100,000	Investor bought	No
4:28pm	Warren Cnty Mo Reorg Sch Dist No R 003 Mo Direct Deposit Prog	2038 March	5.000%	105.219	3.767	$100,000	Investor bought	No
12:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2032 November	3.000%	95.12	3.764	$15,000	Investor sold	No
12:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2032 November	3.000%	95.12	3.764	$15,000	Inter-dealer	No
1:29pm	Springfield Mo Pub Utils Brd Ctfs Partn	2037 November	5.000%	110.122	3.758	$645,000	Investor sold	No
2:30pm	Kearney Mo Ctfs Partn	2032 September	3.125%	96.079	3.754	$15,000	Inter-dealer	No
2:30pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2032 October	3.250%	96.849	3.750	$15,000	Inter-dealer	No
1:39pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser A	2027 October	5.000%	100.293	3.743	$20,000	Inter-dealer	No
1:39pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser A	2027 October	5.000%	100.293	3.743	$20,000	Investor sold	No
3:24pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2037 March	6.250%	120.244	3.734	$300,000	Investor sold	No
2:48pm	St Joseph Mo Indl Dev Auth Spl Oblig Rev Sew Sys Impts Proj Ser A	2032 April	3.375%	97.876	3.733	$15,000	Investor sold	No
3:25pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2037 March	6.250%	120.369	3.720	$300,000	Investor bought	No
2:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 November	3.700%	99.87	3.718	$75,000	Inter-dealer	No
3:48pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	104.35	3.717	$10,000	Investor sold	No
2:56pm	Mcdonald Cnty Mo R I Sch Dist Mo Direct Deposit Prog	2034 March	5.000%	102.045	3.716	$10,000	Inter-dealer	No
2:56pm	Mcdonald Cnty Mo R I Sch Dist Mo Direct Deposit Prog	2034 March	5.000%	102.045	3.716	$10,000	Inter-dealer	No
4:22pm	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog Ser A	2037 March	5.000%	104.368	3.712	$20,000	Inter-dealer	No
2:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 November	3.700%	99.955	3.706	$75,000	Investor bought	No
2:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 November	3.700%	99.955	3.706	$75,000	Inter-dealer	No
12:16pm	Cass Cnty Mo Reorg Sch Dist No R 03 Pleasant Hill Mo Direct Dep Prog	2038 March	5.000%	105.499	3.700	$780,000	Investor bought	No
2:48pm	St Joseph Mo Indl Dev Auth Spl Oblig Rev Sew Sys Impts Proj Ser A	2032 April	3.375%	98.126	3.691	$15,000	Inter-dealer	No
7:37am	St Charles Cnty Mo Spl Oblig	2036 April	5.000%	109.693	3.690	$15,000	Investor bought	No
7:37am	St Charles Cnty Mo Spl Oblig	2036 April	5.000%	109.693	3.690	$15,000	Inter-dealer	No
4:47pm	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2036 March	4.000%	101.814	3.690	$10,000	Inter-dealer	No
9:21am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2035 November	5.000%	101.11	3.682	$10,000	Inter-dealer	No
8:34am	Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace First Place	2027 May	2.800%	98.455	3.680	$5,000	Investor bought	No
3:40pm	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog Ser A	2037 March	5.000%	104.489	3.677	$45,000	Investor sold	No
4:47pm	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2036 March	4.000%	101.899	3.675	$10,000	Investor bought	No
12:14pm	Clayton Mo Spl Oblig Ref & Impt	2025 December	5.000%	100.534	3.665	$5,000	Investor sold	No
11:59am	Glendale Mo	2035 March	5.000%	109.833	3.664	$35,000	Investor bought	No
11:59am	Glendale Mo	2035 March	5.000%	109.833	3.664	$35,000	Inter-dealer	No
2:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	111.772	3.664	$20,000	Investor bought	No
11:40am	Glendale Mo	2035 March	5.000%	109.833	3.664	$5,000	Inter-dealer	No
3:40pm	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog Ser A	2037 March	5.000%	104.554	3.658	$45,000	Inter-dealer	No
3:41pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2032 March	3.000%	96.171	3.652	$35,000	Investor bought	No
2:07pm	Aurora Mo Reorg Sch Dist No 008 Sch Bldg Mo Direct Dep Prog	2034 March	3.000%	95.205	3.650	$100,000	Investor bought	No
12:16pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2027 November	5.000%	100.48	3.649	$50,000	Investor sold	No
11:22am	Blue Springs Mo	2036 March	5.000%	110.968	3.642	$5,000	Investor sold	No
11:57am	St Charles Mo Ctfs Partn Ref	2034 February	4.000%	101.645	3.642	$20,000	Investor sold	No
11:22am	Blue Springs Mo	2036 March	5.000%	110.968	3.642	$5,000	Inter-dealer	No
9:54am	Kansas City Mo Ser A	2037 February	5.000%	108.933	3.640	$25,000	Inter-dealer	No
2:48pm	St Joseph Mo Indl Dev Auth Spl Oblig Rev Sew Sys Impts Proj Ser A	2032 April	3.375%	98.426	3.640	$15,000	Investor bought	No
3:43pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2032 April	3.000%	96.207	3.639	$50,000	Investor bought	No
1:45pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Prerefunded	2026 February	5.000%	100.77	3.636	$25,000	Investor sold	No
12:47pm	Cameron Mo Sch Dist R I Ref Mo Direct Dep Prog	2032 March	4.000%	101.559	3.632	$25,000	Investor sold	No
3:40pm	Jefferson Cnty Mo Reorg Sch Dist No R 7 Ref Mo Direct Deposit Prog Ser	2032 March	3.000%	96.309	3.628	$35,000	Investor bought	No
12:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2031 November	5.000%	101.166	3.616	$5,000	Investor bought	No
12:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2031 November	5.000%	101.166	3.616	$5,000	Inter-dealer	No
10:11am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2037 March	5.500%	113.908	3.615	$190,000	Investor sold	No
1:39pm	Springfield Mo Pub Util Rev Ref	2036 August	5.000%	111.652	3.610	$10,000	Inter-dealer	No
1:39pm	Springfield Mo Pub Util Rev Ref	2036 August	5.000%	111.652	3.610	$10,000	Investor sold	No
12:56pm	Springfield Mo Spl Oblig Impt	2032 November	4.000%	101.21	3.610	$10,000	Investor sold	No
12:47pm	Cameron Mo Sch Dist R I Ref Mo Direct Dep Prog	2032 March	4.000%	101.659	3.609	$25,000	Inter-dealer	No
11:57am	St Charles Mo Ctfs Partn Ref	2034 February	4.000%	101.795	3.609	$20,000	Inter-dealer	No
10:11am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2037 March	5.500%	113.983	3.605	$190,000	Investor bought	No
12:31pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	104.74	3.605	$75,000	Investor sold	No
1:38pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2033 April	5.000%	109.335	3.605	$20,000	Investor bought	No
3:40pm	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog Ser A	2037 March	5.000%	104.751	3.602	$45,000	Investor bought	No
10:40am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2035 November	5.000%	101.18	3.600	$25,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2034 March	5.000%	105.916	3.595	$310,000	Inter-dealer	No
3:52pm	Missouri St Environmental Impt & Energy Res Auth Energy Facs Rev Springfield Mo Biogas Rec Sys	2035 August	5.000%	109.8	3.591	$870,000	Investor sold	No
10:42am	Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded St Louis Univ Ser	2047 October	4.000%	100.683	3.590	$5,000	Investor sold	No
10:42am	Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded St Louis Univ Ser	2047 October	4.000%	100.683	3.590	$5,000	Inter-dealer	No
10:09am	Ladue Mo Sch Dist	2026 March	2.000%	98.969	3.589	$45,000	Inter-dealer	No
12:06pm	Ladue Mo Sch Dist	2026 March	2.000%	98.969	3.589	$5,000	Inter-dealer	No
9:26am	Ladue Mo Sch Dist	2026 March	2.000%	98.969	3.589	$5,000	Inter-dealer	No
11:39am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2035 March	4.000%	101.745	3.589	$5,000	Investor bought	No
9:26am	Ladue Mo Sch Dist	2026 March	2.000%	98.969	3.589	$5,000	Inter-dealer	No
8:30am	Ladue Mo Sch Dist	2026 March	2.000%	98.969	3.589	$10,000	Inter-dealer	No
11:07am	Ladue Mo Sch Dist	2026 March	2.000%	98.969	3.589	$5,000	Inter-dealer	No
11:07am	Ladue Mo Sch Dist	2026 March	2.000%	98.969	3.589	$5,000	Inter-dealer	No
12:06pm	Ladue Mo Sch Dist	2026 March	2.000%	98.969	3.589	$5,000	Inter-dealer	No
12:15pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2035 March	4.000%	101.748	3.588	$25,000	Investor bought	No
2:12pm	Barry Cnty Mo Reorg Sch Dist No R I Mo Direct Dep Prog	2031 March	3.000%	97.037	3.582	$100,000	Investor sold	No
11:24am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2030 April	5.000%	106.123	3.580	$20,000	Investor bought	No
10:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 November	4.150%	103.218	3.576	$25,000	Investor bought	No
10:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 November	4.150%	103.218	3.576	$25,000	Inter-dealer	No
10:39am	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn	2031 April	5.000%	107.34	3.574	$10,000	Investor sold	No
8:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2035 January	5.000%	111.402	3.573	$30,000	Investor sold	No
8:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2035 January	5.000%	111.402	3.573	$30,000	Inter-dealer	No
12:37pm	Barry Cnty Mo Reorg Sch Dist No R 6 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	109.499	3.571	$5,000	Inter-dealer	No
9:21am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2035 November	5.000%	101.21	3.565	$10,000	Investor bought	No
10:14am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	3.500%	98.948	3.563	$120,000	Investor bought	No
10:25am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2035 September	5.000%	109.033	3.559	$20,000	Investor sold	No
1:42pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2035 April	5.000%	111.84	3.551	$10,000	Investor bought	No
1:42pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2035 April	5.000%	111.84	3.551	$10,000	Inter-dealer	No
12:19pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2035 March	4.000%	101.528	3.550	$50,000	Investor bought	No
10:05am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2031 April	4.000%	100.75	3.550	$5,000	Investor bought	No
2:09pm	St Charles Cnty Mo Spl Oblig	2035 April	5.000%	109.773	3.545	$35,000	Investor sold	No
10:25am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2035 September	5.000%	109.183	3.536	$20,000	Investor bought	No
10:25am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2035 September	5.000%	109.183	3.536	$20,000	Inter-dealer	No
2:09pm	St Charles Cnty Mo Spl Oblig	2035 April	5.000%	109.843	3.535	$35,000	Investor bought	No
12:56pm	Springfield Mo Spl Oblig Impt	2032 November	4.000%	101.46	3.530	$10,000	Inter-dealer	No
11:54am	Southern Jackson Cnty Mo Fire Protn Dist	2034 March	4.000%	102.043	3.520	$50,000	Inter-dealer	No
2:30pm	Kearney Mo Ctfs Partn	2032 September	3.125%	97.52	3.519	$15,000	Investor bought	No
2:30pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2032 October	3.250%	98.301	3.517	$15,000	Investor bought	No
2:01pm	Pattonville Mo Fire Protn Dist St Louis Cnty Ref	2025 November	4.000%	100.15	3.513	$25,000	Investor sold	No
10:09am	Ladue Mo Sch Dist	2026 March	2.000%	99.019	3.511	$45,000	Investor bought	No
10:09am	Ladue Mo Sch Dist	2026 March	2.000%	99.019	3.511	$45,000	Inter-dealer	No
4:11pm	Lake Ozark Mo Ctfs Partn Cap Impts Proj	2031 November	5.000%	108.403	3.507	$25,000	Investor bought	No
12:19pm	Southern Jackson Cnty Mo Fire Protn Dist	2034 March	4.000%	102.107	3.505	$50,000	Investor bought	No
12:37pm	Barry Cnty Mo Reorg Sch Dist No R 6 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	109.999	3.500	$5,000	Inter-dealer	No
12:17pm	Waynesville Mo R Vi Sch Dist Lease Ctfs Partn Pulaski Cnty Ref Mo Assn Rural Ed	2027 April	2.000%	97.426	3.500	$55,000	Inter-dealer	No
8:33am	Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace Spl	2026 November	3.050%	99.418	3.500	$5,000	Investor bought	No
2:11pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	108.864	3.496	$50,000	Investor sold	No
10:34am	Maryville Mo Ctfs Partn	2030 September	3.000%	97.7	3.490	$10,000	Inter-dealer	No
10:34am	Maryville Mo Ctfs Partn	2030 September	3.000%	97.7	3.490	$10,000	Inter-dealer	No
10:40am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2035 November	5.000%	101.28	3.483	$25,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2034 March	5.000%	106.416	3.480	$75,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2034 March	5.000%	106.416	3.480	$75,000	Inter-dealer	No
2:11pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	108.989	3.476	$50,000	Investor bought	No
12:37pm	Barry Cnty Mo Reorg Sch Dist No R 6 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	110.199	3.472	$5,000	Investor bought	No
12:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2030 June	5.000%	104.9	3.464	$10,000	Investor sold	No
11:40am	Glendale Mo	2035 March	5.000%	111.48	3.454	$5,000	Investor bought	No
12:42pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2034 December	5.000%	112.38	3.448	$10,000	Inter-dealer	No
11:37am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj	2034 May	5.000%	111.147	3.448	$15,000	Investor sold	No
11:37am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj	2034 May	5.000%	111.147	3.448	$15,000	Inter-dealer	No
12:17pm	Waynesville Mo R Vi Sch Dist Lease Ctfs Partn Pulaski Cnty Ref Mo Assn Rural Ed	2027 April	2.000%	97.526	3.441	$55,000	Investor bought	No
12:43pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2035 May	5.000%	105.557	3.437	$50,000	Inter-dealer	No
12:42pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2034 December	5.000%	112.48	3.436	$10,000	Investor bought	No
9:10am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2033 March	4.000%	102.88	3.435	$35,000	Investor bought	No
9:26am	Ladue Mo Sch Dist	2026 March	2.000%	99.069	3.433	$5,000	Investor bought	No
12:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2030 June	5.000%	105.0	3.433	$10,000	Inter-dealer	No
8:30am	Ladue Mo Sch Dist	2026 March	2.000%	99.069	3.433	$10,000	Investor bought	No
11:07am	Ladue Mo Sch Dist	2026 March	2.000%	99.069	3.433	$5,000	Investor bought	No
12:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2030 June	5.000%	105.0	3.433	$10,000	Inter-dealer	No
10:49am	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2034 April	5.000%	111.769	3.430	$5,000	Inter-dealer	No
10:49am	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2034 April	5.000%	111.769	3.430	$5,000	Investor sold	No
2:30pm	Kansas City Mo Spl Oblig Ref East Vlg Proj Ser D	2031 April	3.000%	97.76	3.430	$15,000	Inter-dealer	No
1:07pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2034 March	6.250%	121.012	3.425	$75,000	Inter-dealer	No
3:27pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn	2031 April	5.000%	108.188	3.417	$10,000	Investor bought	No
12:43pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2035 May	5.000%	105.642	3.414	$50,000	Inter-dealer	No
2:12pm	Barry Cnty Mo Reorg Sch Dist No R I Mo Direct Dep Prog	2031 March	3.000%	97.883	3.414	$100,000	Inter-dealer	No
2:12pm	Barry Cnty Mo Reorg Sch Dist No R I Mo Direct Dep Prog	2031 March	3.000%	97.883	3.414	$100,000	Inter-dealer	No
1:07pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2034 March	6.250%	121.137	3.410	$75,000	Inter-dealer	No
12:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2030 June	5.000%	105.08	3.409	$10,000	Investor bought	No
2:16pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2027 November	5.000%	100.57	3.403	$60,000	Inter-dealer	No
2:16pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2027 November	5.000%	100.57	3.403	$60,000	Inter-dealer	No
2:16pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2027 November	5.000%	100.57	3.403	$60,000	Inter-dealer	No
2:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2027 November	5.000%	100.57	3.403	$10,000	Inter-dealer	No
2:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2027 November	5.000%	100.57	3.403	$10,000	Inter-dealer	No
1:52pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2034 March	5.000%	109.46	3.400	$35,000	Inter-dealer	No
1:52pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2034 March	5.000%	109.46	3.400	$35,000	Investor sold	No
11:57am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.616	3.400	$10,000	Investor bought	No
11:57am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.616	3.400	$10,000	Inter-dealer	No
3:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2031 June	5.000%	105.161	3.384	$15,000	Investor sold	No
12:40pm	Jackson Cnty Mo Spl Oblig Ser A	2033 December	5.000%	111.789	3.378	$25,000	Inter-dealer	No
9:01am	Kansas City Mo Wtr Rev Ser A	2032 December	4.000%	103.075	3.373	$5,000	Investor bought	No
9:01am	Kansas City Mo Wtr Rev Ser A	2032 December	4.000%	103.075	3.373	$5,000	Inter-dealer	No
11:59am	Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog	2035 March	5.000%	105.565	3.370	$35,000	Investor sold	No
3:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2031 June	5.000%	105.221	3.366	$15,000	Inter-dealer	No
1:07pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2034 March	6.250%	121.512	3.365	$75,000	Inter-dealer	No
12:40pm	Jackson Cnty Mo Spl Oblig Ser A	2033 December	5.000%	111.889	3.365	$25,000	Investor bought	No
10:34am	Maryville Mo Ctfs Partn	2030 September	3.000%	98.3	3.361	$10,000	Investor bought	No
2:51pm	Pattonville Mo Fire Protn Dist St Louis Cnty Ref	2025 November	4.000%	100.2	3.360	$25,000	Investor bought	No
2:25pm	Boone Cnty Mo Spl Oblig Emergency Communications Ctr	2030 April	3.000%	98.43	3.360	$15,000	Inter-dealer	No
12:50pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2035 May	5.000%	105.84	3.360	$50,000	Investor bought	No
12:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2031 February	5.000%	105.539	3.360	$20,000	Inter-dealer	No
3:27pm	University City Mo Ctfs Partn	2033 April	5.000%	111.11	3.358	$10,000	Investor bought	No
1:07pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2034 March	6.250%	121.612	3.353	$75,000	Investor bought	No
2:36pm	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2027 March	3.125%	99.636	3.350	$20,000	Investor sold	No
2:36pm	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2027 March	3.125%	99.636	3.350	$20,000	Investor bought	No
11:08am	Jackson Cnty Mo Spl Oblig Ser A	2033 December	5.000%	112.07	3.342	$160,000	Investor sold	No
12:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2031 February	5.000%	105.624	3.335	$20,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2033 March	5.000%	107.076	3.330	$50,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2033 March	5.000%	107.076	3.330	$50,000	Inter-dealer	No
12:35pm	Curators Univ Mo Sys Facs Rev	2035 November	5.000%	113.291	3.330	$90,000	Investor sold	No
12:35pm	Curators Univ Mo Sys Facs Rev	2035 November	5.000%	113.291	3.330	$90,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2033 March	5.000%	107.076	3.330	$315,000	Inter-dealer	No
10:38am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2032 March	4.000%	103.978	3.329	$5,000	Investor sold	No
10:38am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2032 March	4.000%	103.978	3.329	$5,000	Inter-dealer	No
10:38am	Kirkwood Mo Ctfs Partn	2030 December	4.000%	101.55	3.325	$45,000	Investor sold	No
1:10pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2025 December	5.000%	100.674	3.323	$10,000	Investor sold	No
12:39pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2026 December	3.125%	99.74	3.314	$5,000	Inter-dealer	No
12:39pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2026 December	3.125%	99.74	3.314	$5,000	Inter-dealer	No
1:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	111.545	3.313	$25,000	Investor sold	No
9:10am	Republic Mo Spl Oblig	2032 May	4.000%	103.07	3.306	$25,000	Inter-dealer	No
9:10am	Republic Mo Spl Oblig	2032 May	4.000%	103.074	3.305	$25,000	Investor bought	No
11:26am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2031 June	5.000%	109.042	3.303	$30,000	Investor sold	No
1:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	111.635	3.301	$25,000	Investor bought	No
9:52am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2027 December	5.000%	100.683	3.301	$15,000	Inter-dealer	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal	2030 December	5.000%	106.188	3.300	$5,000	Inter-dealer	No
12:39pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2026 December	3.125%	99.76	3.299	$5,000	Investor bought	No
2:39pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2034 January	4.000%	103.496	3.299	$50,000	Inter-dealer	No
12:39pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2026 December	3.125%	99.76	3.299	$5,000	Inter-dealer	No
9:39am	Curators Univ Mo Sys Facs Rev	2035 November	5.000%	113.703	3.282	$100,000	Inter-dealer	No
11:57am	Nixa Mo Pub Schs Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	111.564	3.280	$25,000	Investor bought	No
11:57am	Nixa Mo Pub Schs Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	111.564	3.280	$25,000	Inter-dealer	No
9:39am	Curators Univ Mo Sys Facs Rev	2035 November	5.000%	113.721	3.280	$100,000	Investor bought	No
3:02pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2045 April	2.500%	97.272	3.279	$15,000	Investor bought	No
12:06pm	Ladue Mo Sch Dist	2026 March	2.000%	99.169	3.278	$5,000	Investor bought	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal	2030 December	5.000%	106.273	3.277	$5,000	Investor bought	No
11:26am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2031 June	5.000%	109.192	3.276	$30,000	Investor bought	No
1:35pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2032 September	5.000%	110.94	3.273	$15,000	Inter-dealer	No
1:35pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2032 September	5.000%	110.94	3.273	$15,000	Investor sold	No
10:12am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2025 December	5.000%	100.698	3.265	$10,000	Investor sold	No
10:58am	Macon Cnty Mo Sch Dist R 1 Lease Ctfs Partn Mo Assn Rural Ed	2027 April	3.000%	99.55	3.260	$50,000	Inter-dealer	No
2:26pm	St Louis Mo Pkg Rev Ref	2031 December	3.125%	99.25	3.255	$10,000	Investor bought	No
2:09pm	Lindbergh Mo Schs	2031 March	4.000%	101.89	3.251	$30,000	Investor sold	No
10:38am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	105.99	3.250	$20,000	Investor sold	No
11:57am	Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg Mo Direct Dep Prog	2034 March	5.000%	111.779	3.250	$10,000	Investor bought	No
11:57am	Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg Mo Direct Dep Prog	2034 March	5.000%	111.779	3.250	$10,000	Inter-dealer	No
9:46am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2029 April	3.000%	99.122	3.250	$20,000	Investor bought	No
10:29am	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2030 September	4.000%	101.563	3.244	$15,000	Investor sold	No
10:29am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2032 March	4.000%	102.6	3.240	$10,000	Investor bought	No
10:29am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2032 March	4.000%	102.6	3.240	$10,000	Inter-dealer	No
2:34pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2033 March	5.000%	110.464	3.240	$10,000	Investor sold	No
2:34pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2033 March	5.000%	110.464	3.240	$10,000	Inter-dealer	No
11:57am	St Charles Mo Ctfs Partn Ref	2034 February	4.000%	103.575	3.231	$20,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2032 March	5.000%	107.519	3.230	$100,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2032 March	5.000%	107.519	3.230	$250,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2032 March	5.000%	107.519	3.230	$350,000	Inter-dealer	No
11:12am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2034 March	5.500%	113.526	3.226	$20,000	Investor sold	No
10:39am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2032 September	5.000%	111.296	3.220	$30,000	Investor sold	No
10:39am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2032 September	5.000%	111.296	3.220	$30,000	Inter-dealer	No
8:34am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2032 March	6.250%	118.043	3.218	$20,000	Inter-dealer	No
3:27pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2033 April	5.000%	112.146	3.215	$25,000	Investor bought	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2030 November	5.000%	106.454	3.211	$15,000	Investor bought	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2030 November	5.000%	106.454	3.211	$15,000	Inter-dealer	No
10:29am	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2030 September	4.000%	101.633	3.210	$15,000	Investor bought	No
10:58am	Macon Cnty Mo Sch Dist R 1 Lease Ctfs Partn Mo Assn Rural Ed	2027 April	3.000%	99.65	3.202	$50,000	Investor bought	No
11:43am	Franklin Cnty Mo Ctfs Partn Ref Ser B	2029 April	4.000%	101.342	3.201	$40,000	Investor bought	No
2:30pm	Kansas City Mo Spl Oblig Ref East Vlg Proj Ser D	2031 April	3.000%	98.982	3.194	$15,000	Investor bought	No
9:33am	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2030 March	4.000%	100.52	3.194	$50,000	Investor bought	No
9:31am	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2030 March	4.000%	100.52	3.194	$50,000	Inter-dealer	No
11:12am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2034 March	5.500%	113.759	3.190	$180,000	Inter-dealer	No
2:42pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	114.499	3.190	$0	Investor bought	No
11:12am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2034 March	5.500%	113.776	3.187	$20,000	Inter-dealer	No
10:39am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2030 March	4.000%	103.51	3.183	$10,000	Investor sold	No
11:22am	St Louis Mo Brd Ed	2032 April	5.000%	110.95	3.182	$5,000	Investor sold	No
8:34am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2032 March	6.250%	118.293	3.180	$20,000	Investor bought	No
4:16pm	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2029 September	4.000%	101.696	3.180	$50,000	Investor sold	No
4:16pm	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2029 September	4.000%	101.696	3.180	$50,000	Inter-dealer	No
12:45pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2031 May	5.000%	103.22	3.170	$25,000	Investor sold	No
11:25am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2034 March	5.500%	113.887	3.170	$200,000	Investor bought	No
11:18am	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2030 March	4.000%	100.537	3.167	$50,000	Investor bought	No
11:18am	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2030 March	4.000%	100.537	3.167	$50,000	Inter-dealer	No
3:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2029 June	5.000%	105.889	3.164	$15,000	Investor sold	No
11:18am	Cameron Mo Ctfs Partn	2026 December	5.000%	102.53	3.151	$100,000	Investor sold	No
11:18am	Cameron Mo Ctfs Partn	2026 December	5.000%	102.53	3.151	$100,000	Inter-dealer	No
11:18am	Cameron Mo Ctfs Partn	2026 December	5.000%	102.53	3.151	$100,000	Inter-dealer	No
11:18am	Cameron Mo Ctfs Partn	2026 December	5.000%	102.53	3.151	$100,000	Inter-dealer	No
10:29am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2031 October	5.000%	106.492	3.147	$10,000	Inter-dealer	No
10:29am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2031 October	5.000%	106.492	3.147	$10,000	Investor bought	No
3:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2029 June	5.000%	105.954	3.145	$15,000	Inter-dealer	No
2:03pm	St Louis Cnty Mo Sch Dist R 7 Kirkwood	2029 February	3.000%	99.51	3.144	$5,000	Investor bought	No
2:03pm	St Louis Cnty Mo Sch Dist R 7 Kirkwood	2029 February	3.000%	99.51	3.144	$5,000	Inter-dealer	No
2:03pm	St Louis Cnty Mo Sch Dist R 7 Kirkwood	2029 February	3.000%	99.51	3.144	$5,000	Inter-dealer	No
1:32pm	Springfield Mo Pub Util Rev Ref	2031 August	4.000%	100.165	3.144	$10,000	Inter-dealer	No
1:32pm	Springfield Mo Pub Util Rev Ref	2031 August	4.000%	100.165	3.144	$10,000	Inter-dealer	No
10:29am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2031 April	5.000%	109.698	3.141	$5,000	Investor bought	No
10:29am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2031 April	5.000%	109.698	3.141	$5,000	Inter-dealer	No
2:00pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	106.381	3.140	$115,000	Investor bought	No
2:25pm	Boone Cnty Mo Spl Oblig Emergency Communications Ctr	2030 April	3.000%	99.414	3.133	$15,000	Investor bought	No
2:16pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2027 November	5.000%	100.67	3.131	$60,000	Investor bought	No
10:29am	Kansas City Mo San Swr Sys Rev Ser A	2033 January	5.000%	104.484	3.118	$5,000	Inter-dealer	No
10:29am	Kansas City Mo San Swr Sys Rev Ser A	2033 January	5.000%	104.484	3.118	$5,000	Investor bought	No
10:39am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2031 April	5.000%	109.834	3.116	$10,000	Inter-dealer	No
10:39am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2031 April	5.000%	109.834	3.116	$10,000	Investor sold	No
1:14pm	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Mo Direct Deposit Prog	2026 March	5.000%	101.229	3.101	$15,000	Investor sold	No
11:51am	Washington Mo Sch Dist Mo Direct Dep Prog	2033 March	4.000%	101.442	3.101	$50,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2031 March	5.000%	108.097	3.100	$250,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2031 March	5.000%	108.097	3.100	$85,000	Investor bought	No
10:27am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2029 April	3.000%	99.646	3.100	$100,000	Investor bought	No
10:27am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2029 April	3.000%	99.646	3.100	$100,000	Inter-dealer	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2031 March	5.000%	108.097	3.100	$335,000	Inter-dealer	No
10:27am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2029 April	3.000%	99.646	3.100	$100,000	Inter-dealer	No
10:27am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2029 April	3.000%	99.646	3.100	$100,000	Inter-dealer	No
1:24pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2029 May	5.000%	101.54	3.096	$5,000	Investor bought	No
10:12am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2025 December	5.000%	100.768	3.094	$10,000	Inter-dealer	No
10:12am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2025 December	5.000%	100.768	3.094	$10,000	Inter-dealer	No
12:52pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg	2031 March	4.000%	104.775	3.074	$65,000	Investor sold	No
8:55am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2028 April	4.000%	100.068	3.072	$150,000	Investor bought	No
1:14pm	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Mo Direct Deposit Prog	2026 March	5.000%	101.249	3.071	$15,000	Investor bought	No
12:19pm	Washington Mo Sch Dist Mo Direct Dep Prog	2033 March	4.000%	101.507	3.061	$50,000	Investor bought	No
12:14pm	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2030 March	4.000%	102.379	3.061	$5,000	Investor sold	No
9:52am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2027 December	5.000%	100.783	3.058	$15,000	Investor bought	No
11:58am	Fort Osage Mo Reorg Sch Dist No R I Ctfs Partn	2028 April	4.000%	101.592	3.054	$30,000	Inter-dealer	No
12:52pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg	2031 March	4.000%	104.9	3.050	$65,000	Inter-dealer	No
10:20am	Clayton Mo Spl Oblig Ref & Impt	2027 December	4.000%	101.3	3.050	$5,000	Investor bought	No
10:20am	Clayton Mo Spl Oblig Ref & Impt	2027 December	4.000%	101.3	3.050	$5,000	Inter-dealer	No
10:56am	Kansas City Mo San Swr Sys Rev Impt Ser A	2026 January	5.000%	100.951	3.047	$35,000	Investor sold	No
11:45am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2029 June	5.000%	107.159	3.044	$50,000	Inter-dealer	No
11:41am	Columbia Mo Swr Rev	2031 October	3.000%	99.771	3.040	$125,000	Investor bought	No
11:41am	Columbia Mo Swr Rev	2031 October	3.000%	99.771	3.040	$125,000	Inter-dealer	No
12:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	110.675	3.039	$50,000	Investor bought	No
12:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	110.675	3.039	$50,000	Inter-dealer	No
2:50pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2032 March	5.000%	111.773	3.034	$40,000	Investor sold	No
10:39am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2030 April	5.000%	108.63	3.032	$10,000	Investor sold	No
12:54pm	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2032 March	4.000%	105.82	3.028	$50,000	Inter-dealer	No
12:54pm	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2032 March	4.000%	105.82	3.028	$50,000	Investor bought	No
11:24am	St Louis Cnty Mo Rockwood Sch Dist No R 6	2028 February	3.000%	99.93	3.028	$10,000	Inter-dealer	No
11:37am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2032 March	6.000%	117.809	3.027	$5,000	Inter-dealer	No
10:39am	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg	2030 March	4.000%	104.21	3.024	$15,000	Investor sold	No
1:30pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	101.6	3.023	$5,000	Inter-dealer	No
1:30pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	101.6	3.023	$5,000	Inter-dealer	No
1:28pm	Columbia Mo Sch Dist Impt Ser B	2026 March	6.000%	101.93	3.022	$15,000	Investor sold	No
1:28pm	Columbia Mo Sch Dist Impt Ser B	2026 March	6.000%	101.93	3.022	$15,000	Inter-dealer	No
1:56pm	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2026 October	5.000%	102.399	3.017	$10,000	Inter-dealer	No
2:50pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2032 March	5.000%	111.893	3.015	$40,000	Inter-dealer	No
11:37am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2032 March	6.000%	117.894	3.014	$5,000	Inter-dealer	No
11:37am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2032 March	6.000%	117.894	3.014	$5,000	Investor bought	No
12:45pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2027 March	4.000%	100.638	3.013	$100,000	Investor sold	No
8:59am	Greene Cnty Mo Reorg Sch Dist No R 03 Ref Ser B	2029 March	4.000%	103.404	3.010	$325,000	Inter-dealer	No
10:28am	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2026 July	5.000%	101.94	3.005	$465,000	Investor bought	No
10:28am	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2026 July	5.000%	101.94	3.005	$465,000	Inter-dealer	No
10:28am	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2026 July	5.000%	101.94	3.005	$465,000	Inter-dealer	No
10:28am	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2026 July	5.000%	101.94	3.005	$465,000	Inter-dealer	No
9:47am	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2029 December	5.000%	100.806	3.002	$10,000	Investor bought	No
11:34am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2028 May	5.000%	101.617	3.002	$10,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2030 March	5.000%	108.545	3.000	$115,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2030 March	5.000%	108.545	3.000	$200,000	Investor bought	No
2:46pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2034 January	4.000%	105.03	3.000	$50,000	Investor bought	No
2:30pm	Greene Cnty Mo Reorg Sch Dist No R Iv Ash Grove Mo Direct Dep Prog	2030 March	5.000%	108.545	3.000	$315,000	Inter-dealer	No
3:11pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2027 November	5.000%	100.719	2.998	$10,000	Investor bought	No
1:32pm	Springfield Mo Pub Util Rev Ref	2031 August	4.000%	100.195	2.997	$10,000	Investor bought	No
3:52pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2027 March	5.000%	103.228	2.991	$5,000	Investor sold	No
10:38am	Washington Mo Ctfs Partn Ref	2027 March	5.000%	103.229	2.990	$10,000	Inter-dealer	No
10:38am	Washington Mo Ctfs Partn Ref	2027 March	5.000%	103.229	2.990	$10,000	Investor sold	No
10:29am	Missouri St Univ Auxiliary Enterprise Sys Rev Ser A	2028 October	5.000%	104.338	2.985	$10,000	Investor sold	No
10:29am	Jefferson City Mo Sch Dist Ctfs Partn	2026 April	4.000%	100.74	2.982	$10,000	Investor bought	No
2:07pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2031 July	5.500%	113.732	2.981	$25,000	Investor bought	No
2:07pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2031 July	5.500%	113.732	2.981	$25,000	Inter-dealer	No
11:24am	St Louis Cnty Mo Rockwood Sch Dist No R 6	2028 February	3.000%	100.03	2.979	$10,000	Investor bought	No
2:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2025 November	5.000%	100.65	2.972	$20,000	Investor bought	No
3:52pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2029 March	5.000%	106.987	2.971	$15,000	Investor sold	No
2:22pm	St Charles Cnty Mo Spl Oblig Pub Safety Projs	2026 April	4.000%	100.076	2.970	$50,000	Investor bought	No
12:40pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2029 January	5.000%	106.693	2.969	$90,000	Inter-dealer	No
11:58am	Fort Osage Mo Reorg Sch Dist No R I Ctfs Partn	2028 April	4.000%	101.742	2.966	$30,000	Inter-dealer	No
11:02am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2032 March	5.000%	112.237	2.962	$25,000	Investor sold	No
9:03am	Belton Mo Ctfs Partn Ref	2026 March	5.000%	101.321	2.961	$30,000	Inter-dealer	No
9:03am	Belton Mo Ctfs Partn Ref	2026 March	5.000%	101.321	2.961	$30,000	Inter-dealer	No
10:29am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2030 May	5.000%	103.6	2.960	$10,000	Investor bought	No
9:03am	Belton Mo Ctfs Partn Ref	2026 March	5.000%	101.322	2.960	$30,000	Investor bought	No
2:37pm	Kansas City Mo Ref Impt Ser A	2032 February	5.000%	112.15	2.954	$45,000	Investor sold	No
2:37pm	Kansas City Mo Ref Impt Ser A	2032 February	5.000%	112.15	2.954	$45,000	Inter-dealer	No
3:22pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2030 January	5.000%	108.562	2.952	$5,000	Inter-dealer	No
3:22pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2030 January	5.000%	108.562	2.952	$5,000	Investor sold	No
12:39pm	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2030 March	4.000%	102.666	2.950	$25,000	Investor sold	No
12:40pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2029 January	5.000%	106.793	2.940	$90,000	Inter-dealer	No
11:59am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2027 June	5.000%	103.8	2.939	$250,000	Investor sold	No
11:45am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2029 June	5.000%	107.559	2.939	$50,000	Investor bought	No
1:56pm	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2026 October	5.000%	102.499	2.937	$10,000	Investor bought	No
11:59am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2027 June	5.000%	103.809	2.934	$250,000	Investor bought	No
12:41pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2029 January	5.000%	106.828	2.930	$90,000	Investor bought	No
1:25pm	St Charles Cnty Mo Francis Howell Sch Dist	2032 March	5.000%	110.777	2.920	$45,000	Inter-dealer	No
1:25pm	St Charles Cnty Mo Francis Howell Sch Dist	2032 March	5.000%	110.777	2.920	$45,000	Investor bought	No
10:29am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2031 March	4.000%	103.73	2.917	$50,000	Investor bought	No
10:29am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2031 March	4.000%	103.73	2.917	$50,000	Inter-dealer	No
12:39pm	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2030 March	4.000%	102.766	2.911	$25,000	Investor bought	No
10:40am	Springfield Mo Pub Utils Brd Ctfs Partn	2031 November	5.000%	111.995	2.910	$10,000	Investor bought	No
10:40am	Springfield Mo Pub Utils Brd Ctfs Partn	2031 November	5.000%	111.995	2.910	$10,000	Inter-dealer	No
10:16am	Washington Mo Ctfs Partn Ref	2027 March	5.000%	103.361	2.910	$25,000	Investor bought	No
10:16am	Washington Mo Ctfs Partn Ref	2027 March	5.000%	103.361	2.910	$25,000	Inter-dealer	No
3:34pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	108.75	2.909	$100,000	Inter-dealer	No
3:34pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	108.75	2.909	$100,000	Inter-dealer	No
3:36pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	108.75	2.909	$40,000	Inter-dealer	No
3:36pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	108.75	2.909	$40,000	Inter-dealer	No
11:58am	Fort Osage Mo Reorg Sch Dist No R I Ctfs Partn	2028 April	4.000%	101.842	2.907	$30,000	Investor bought	No
11:57am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2032 March	5.000%	112.633	2.900	$25,000	Investor bought	No
11:57am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2032 March	5.000%	112.633	2.900	$25,000	Inter-dealer	No
3:41pm	Greene Cnty Mo Reorg Sch Dist No R 03 Ref Ser B	2029 March	4.000%	103.791	2.900	$300,000	Investor bought	No
10:29am	Missouri St Univ Auxiliary Enterprise Sys Rev Ser A	2028 October	5.000%	104.538	2.895	$10,000	Investor bought	No
10:11am	Columbia Mo Sch Dist Impt	2026 March	5.000%	101.366	2.893	$10,000	Investor sold	No
3:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2029 June	5.000%	106.801	2.891	$5,000	Investor bought	No
11:16am	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2028 October	4.000%	103.41	2.890	$10,000	Inter-dealer	No
12:36pm	Cass Cnty Mo Reorg Sch Dist No R 03 Pleasant Hill Mo Direct Dep Prog	2029 March	5.000%	107.25	2.890	$50,000	Investor bought	No
1:30pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	101.712	2.887	$5,000	Investor bought	No
10:44am	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.808	2.876	$25,000	Inter-dealer	No
3:28pm	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.812	2.873	$15,000	Inter-dealer	No
1:28pm	Columbia Mo Sch Dist Impt Ser B	2026 March	6.000%	102.03	2.871	$15,000	Investor bought	No
10:29am	Kansas City Mo San Swr Sys Rev Ref Ser B	2030 January	5.000%	105.096	2.868	$5,000	Investor bought	No
12:25pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2028 September	5.000%	106.396	2.868	$35,000	Investor bought	No
11:16am	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2028 October	4.000%	103.51	2.858	$10,000	Investor bought	No
9:19am	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.836	2.858	$50,000	Inter-dealer	No
10:44am	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.843	2.854	$25,000	Investor bought	No
10:28am	Richmond Heights Mo Spl Oblig Ref & Impt Heights Renovation	2025 December	5.000%	100.868	2.851	$100,000	Inter-dealer	No
10:28am	Richmond Heights Mo Spl Oblig Ref & Impt Heights Renovation	2025 December	5.000%	100.868	2.851	$100,000	Inter-dealer	No
10:12am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2025 December	5.000%	100.868	2.851	$10,000	Investor bought	No
12:57pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2026 April	5.000%	101.568	2.850	$10,000	Investor bought	No
10:34am	St Charles Mo Cmnty College Ref	2026 February	4.000%	100.7	2.843	$95,000	Inter-dealer	No
10:34am	St Charles Mo Cmnty College Ref	2026 February	4.000%	100.7	2.843	$95,000	Inter-dealer	No
2:17pm	Kansas City Mo Wtr Rev Ref Ser A	2031 December	5.000%	108.893	2.840	$10,000	Inter-dealer	No
2:17pm	Kansas City Mo Wtr Rev Ref Ser A	2031 December	5.000%	108.893	2.840	$10,000	Investor bought	No
9:19am	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.871	2.837	$50,000	Investor bought	No
12:44pm	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2027 March	5.000%	101.407	2.831	$120,000	Investor sold	No
2:49pm	Clayton Mo Spl Oblig Ref & Impt	2025 December	5.000%	100.88	2.822	$20,000	Investor bought	No
10:38am	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2030 March	4.000%	103.0	2.821	$50,000	Inter-dealer	No
10:38am	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2030 March	4.000%	103.0	2.821	$50,000	Investor bought	No
11:22am	St Louis Mo Brd Ed	2027 April	5.000%	103.682	2.820	$5,000	Investor sold	No
12:21pm	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2026 March	5.000%	101.433	2.791	$5,000	Investor bought	No
10:20am	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2027 March	5.000%	103.559	2.790	$15,000	Investor bought	No
12:59pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2030 March	5.000%	109.606	2.787	$10,000	Investor bought	No
12:59pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2030 March	5.000%	109.606	2.787	$10,000	Inter-dealer	No
10:11am	Columbia Mo Sch Dist Impt	2026 March	5.000%	101.436	2.787	$10,000	Inter-dealer	No
3:15pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2027 March	4.000%	100.79	2.781	$100,000	Investor bought	No
11:44am	Fort Zumwalt Mo Sch Dist Ref & Impt Mo Direct Dep Prog	2026 March	5.000%	101.44	2.781	$10,000	Investor bought	No
4:21pm	Fort Zumwalt Mo Sch Dist Ref & Impt Mo Direct Dep Prog	2027 March	5.000%	103.605	2.762	$5,000	Inter-dealer	No
8:24am	Kansas City Mo San Swr Sys Rev Ref Ser B	2030 January	5.000%	109.41	2.759	$35,000	Investor bought	No
10:34am	St Charles Mo Cmnty College Ref	2026 February	4.000%	100.752	2.757	$95,000	Investor bought	No
12:52pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2030 March	5.000%	109.748	2.756	$10,000	Investor bought	No
12:52pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2030 March	5.000%	109.748	2.756	$10,000	Inter-dealer	No
8:51am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2028 May	5.000%	106.067	2.754	$20,000	Investor sold	No
3:28pm	Clayton Mo Sch Dist Ref	2029 March	4.000%	102.012	2.751	$15,000	Inter-dealer	No
3:27pm	Clayton Mo Sch Dist Ref	2028 March	4.000%	102.014	2.749	$15,000	Investor bought	No
8:35am	Kansas City Mo San Swr Sys Rev Impt Ser A	2028 January	5.000%	105.395	2.747	$10,000	Investor sold	No
8:35am	Kansas City Mo San Swr Sys Rev Impt Ser A	2028 January	5.000%	105.395	2.747	$10,000	Inter-dealer	No
10:29am	Jefferson City Mo Sch Dist Ctfs Partn Ser A	2028 April	4.000%	103.289	2.746	$10,000	Investor sold	No
10:20am	Columbia Mo Spl Oblig Ref	2027 March	5.000%	103.641	2.741	$20,000	Investor bought	No
10:20am	Columbia Mo Spl Oblig Ref	2027 March	5.000%	103.641	2.741	$20,000	Inter-dealer	No
10:12am	Independence Mo Sch Dist Ref Mo Direct Deposit Prog	2026 March	4.000%	100.818	2.738	$15,000	Inter-dealer	No
2:49pm	Kansas City Mo Wtr Rev Ref Ser A	2025 December	5.000%	100.917	2.732	$10,000	Investor bought	No
8:51am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2028 May	5.000%	106.132	2.731	$20,000	Inter-dealer	No
8:51am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2028 May	5.000%	106.132	2.731	$20,000	Inter-dealer	No
10:28am	Richmond Heights Mo Spl Oblig Ref & Impt Heights Renovation	2025 December	5.000%	100.918	2.730	$100,000	Investor bought	No
12:50pm	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2027 October	5.000%	104.912	2.727	$15,000	Investor bought	No
12:50pm	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2027 October	5.000%	104.912	2.727	$15,000	Inter-dealer	No
3:28pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2026 May	5.000%	101.849	2.721	$100,000	Investor sold	No
3:28pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2026 May	5.000%	101.849	2.721	$100,000	Inter-dealer	No
8:40am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2026 October	5.000%	102.767	2.720	$25,000	Investor bought	No
8:40am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2026 October	5.000%	102.767	2.720	$25,000	Inter-dealer	No
10:16am	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg Mo Direct Dep Prog	2028 March	5.000%	105.811	2.720	$30,000	Investor bought	No
2:49pm	Kansas City Mo Wtr Rev Ref Ser A	2025 December	5.000%	100.922	2.720	$25,000	Investor bought	No
8:25am	St Louis Cnty Mo Pkwy Sch Dist C 2	2027 March	5.000%	103.678	2.718	$10,000	Investor bought	No
10:40am	St Louis Cnty Mo Spl Oblig Ser B	2028 December	5.000%	107.391	2.716	$10,000	Inter-dealer	No
10:40am	St Louis Cnty Mo Spl Oblig Ser B	2028 December	5.000%	107.394	2.715	$10,000	Investor bought	No
10:11am	Columbia Mo Sch Dist Impt	2026 March	5.000%	101.486	2.711	$10,000	Investor bought	No
10:11am	Columbia Mo Sch Dist Impt	2026 March	5.000%	101.486	2.711	$10,000	Inter-dealer	No
8:35am	Kansas City Mo San Swr Sys Rev Impt Ser A	2028 January	5.000%	105.495	2.707	$10,000	Investor bought	No
11:57am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2030 May	5.000%	110.317	2.705	$15,000	Investor bought	No
1:49pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2028 May	5.000%	106.217	2.700	$25,000	Investor sold	No
1:49pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2028 May	5.000%	106.217	2.700	$25,000	Inter-dealer	No
9:41am	St Charles Mo Cmnty College	2027 February	4.000%	102.04	2.700	$45,000	Investor sold	No
8:51am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2028 May	5.000%	106.232	2.695	$20,000	Investor bought	No
10:34am	St Charles Mo Cmnty College Ref	2026 February	4.000%	100.793	2.691	$95,000	Inter-dealer	No
10:28am	Richmond Heights Mo Spl Oblig Ref & Impt Heights Renovation	2025 December	5.000%	100.934	2.691	$100,000	Inter-dealer	No
3:16pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2030 March	6.250%	115.53	2.682	$30,000	Inter-dealer	No
3:13pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	111.443	2.680	$15,000	Investor bought	No
3:13pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	111.443	2.680	$15,000	Investor bought	No
3:13pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	111.443	2.680	$30,000	Investor bought	No
3:13pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	111.443	2.680	$15,000	Investor bought	No
3:13pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	111.443	2.680	$200,000	Investor bought	No
3:13pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	111.443	2.680	$30,000	Investor bought	No
3:12pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	111.443	2.680	$305,000	Inter-dealer	No
10:29am	Jefferson City Mo Sch Dist Ctfs Partn Ser A	2028 April	4.000%	103.489	2.672	$10,000	Investor bought	No
9:41am	St Charles Mo Cmnty College	2027 February	4.000%	102.088	2.670	$45,000	Investor bought	No
10:12am	Independence Mo Sch Dist Ref Mo Direct Deposit Prog	2026 March	4.000%	100.868	2.662	$15,000	Investor bought	No
10:12am	Independence Mo Sch Dist Ref Mo Direct Deposit Prog	2026 March	4.000%	100.868	2.662	$15,000	Inter-dealer	No
12:52pm	Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref Mo Direct Dep Prog	2027 March	5.000%	103.793	2.649	$105,000	Inter-dealer	No
10:32am	Columbia Mo Sch Dist Impt Ser B	2026 March	6.000%	102.181	2.644	$15,000	Inter-dealer	No
10:29am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2029 May	5.000%	108.55	2.636	$10,000	Investor bought	No
3:28pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2026 May	5.000%	101.924	2.631	$100,000	Investor bought	No
3:28pm	Clayton Mo Sch Dist Ref	2029 March	4.000%	102.215	2.627	$15,000	Investor bought	No
12:25pm	Jefferson City Mo Sch Dist Ctfs Partn Ser A	2028 April	4.000%	103.628	2.620	$60,000	Inter-dealer	No
12:25pm	Jefferson City Mo Sch Dist Ctfs Partn Ser A	2028 April	4.000%	103.628	2.620	$60,000	Inter-dealer	No
11:01am	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2029 April	4.000%	100.105	2.603	$5,000	Investor bought	No
12:52pm	Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref Mo Direct Dep Prog	2027 March	5.000%	103.893	2.588	$105,000	Investor bought	No
1:14pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser B	2026 November	5.000%	103.139	2.577	$75,000	Investor sold	No
3:34pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	110.245	2.572	$100,000	Investor bought	No
3:36pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	110.245	2.572	$40,000	Investor bought	No
10:32am	Columbia Mo Sch Dist Impt Ser B	2026 March	6.000%	102.281	2.494	$15,000	Investor bought	No
12:25pm	Jefferson City Mo Sch Dist Ctfs Partn Ser A	2028 April	4.000%	104.032	2.470	$60,000	Investor bought	No
3:16pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2030 March	6.250%	116.685	2.440	$30,000	Investor bought	No
3:07pm	Kansas City Mo Ref Ser A	2027 February	5.000%	100.214	2.197	$50,000	Investor sold	No
10:30am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2027 October	4.000%	100.16	1.908	$20,000	Inter-dealer	No
3:07pm	Kansas City Mo Ref Ser A	2027 February	5.000%	100.289	1.254	$50,000	Inter-dealer	No
10:30am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2027 October	4.000%	100.26	0.645	$20,000	Investor bought	No
10:45am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	83.647	0.000	$10,000	Investor sold	No
9:37am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	83.37	0.000	$10,000	Investor sold	No
10:45am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	83.647	0.000	$10,000	Inter-dealer	No
10:14am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var Washington Univ Ser C	2040 March	2.650%	100.0	0.000	$1,600,000	Investor sold	No
11:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	86.021	0.000	$10,000	Investor bought	No
10:03am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref Ser 2023 A	2035 May	5.000%	110.99	0.000	$255,000	Investor sold	No
10:03am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref Ser 2023 A	2035 May	5.000%	111.026	0.000	$255,000	Investor bought	No
2:15pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place	2034 May	4.625%	40.1	0.000	$20,000	Inter-dealer	No
3:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	86.014	0.000	$25,000	Investor bought	No
12:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser B	2051 May	4.000%	100.5	0.000	$15,000	Investor bought	No
12:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser B	2051 May	4.000%	100.25	0.000	$15,000	Inter-dealer	No
4:30pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place	2034 May	4.625%	40.05	0.000	$20,000	Investor bought	No
1:07pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2032 June	5.000%	109.2	0.000	$10,000	Investor bought	No
1:07pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2032 June	5.000%	109.2	0.000	$10,000	Inter-dealer	No
12:13pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place	2031 May	4.250%	39.0	0.000	$15,000	Investor sold	No
2:16pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place	2034 May	4.625%	40.225	0.000	$20,000	Investor bought	No
9:44am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	85.68	0.000	$10,000	Investor bought	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	105.418	0.000	$0	Investor sold	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	105.418	0.000	$0	Inter-dealer	No
10:45am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var St Louis Univ Ser B 1	2035 October	1.700%	100.0	0.000	$120,000	Investor sold	No
12:53pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	105.518	0.000	$0	Investor bought	No
12:53pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	105.518	0.000	$0	Inter-dealer	No
11:39am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser B	2051 May	4.000%	100.5	0.000	$5,000	Investor bought	No
11:39am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser B	2051 May	4.000%	100.5	0.000	$5,000	Inter-dealer	No
11:22am	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place	2034 May	4.625%	40.05	0.000	$55,000	Inter-dealer	No
4:30pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place	2034 May	4.625%	40.05	0.000	$15,000	Investor bought	No
10:50am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	86.114	0.000	$5,000	Investor bought	No
11:22am	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place	2034 May	4.625%	39.95	0.000	$55,000	Inter-dealer	No
2:18pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place	2047 May	5.500%	38.25	0.000	$40,000	Investor bought	No
3:07pm	Kansas City Mo Ref Ser A	2027 February	5.000%	100.389	-0.001	$50,000	Investor bought	No
2:17pm	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2030 December	5.000%	100.45	-0.766	$15,000	Inter-dealer	No
2:17pm	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2030 December	5.000%	100.95	-7.000	$15,000	Investor bought	No